SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
+3.21%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-3.1%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-10.1%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
31
New
1
Increased
4
Reduced
9
Closed
7
Top Buys
| 1 |
Pediatrix Medical
MD
|
$11.1M |
| 2 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
$9.16M |
| 3 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
$2.59M |
| 4 |
Lumen
LUMN
|
$2.32M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
$362K |
Top Sells
| 1 |
CF Industries
CF
|
$13.2M |
| 2 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
Vertiv
VRT
|
$3.18M |
| 5 |
Ally Financial
ALLY
|
$3.15M |
Sector Composition
| 1 | Communication Services | 30.21% |
| 2 | Consumer Discretionary | 15.17% |
| 3 | Materials | 13.15% |
| 4 | Industrials | 12.02% |
| 5 | Healthcare | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
27
United States Oil Fund
USO
$967M
| – | – | 0 | – | – |
|
|
HYACW
28
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| – | – | -527,699 | Closed | -$354K |
|
|
HYAC
29
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| – | – | -1,055,398 | Closed | -$10.6M |
|
|
GTYHW
30
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| – | – | -333,329 | Closed | -$193K |
|
|
HUNTW
31
DELISTED
Hunter Maritime Acquisition Corp. Warrant
HUNTW
| – | – | -499,998 | Closed | -$35K |
|