SRF

Silver Rock Financial Portfolio holdings

AUM $69.3M
1-Year Est. Return 0.57%
This Quarter Est. Return
1 Year Est. Return
-0.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$9.18M
3
+$8.93M
4
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$8.4M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$7.73M

Top Sells

1
+$7.66M
2
+$5.74M
3
+$4.75M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.3M
5
GMHIW
Gores Metropoulos, Inc. Warrant
GMHIW
+$669K

Sector Composition

1 Materials 10.1%
2 Consumer Staples 8.74%
3 Healthcare 5.34%
4 Consumer Discretionary 5.18%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.88%
+200,000
27
$2.17M 0.74%
+200,000
28
$2M 0.68%
20,000
29
$1.59M 0.54%
+150,000
30
$1.37M 0.46%
+120,000
31
$1.34M 0.46%
+125,000
32
$1.32M 0.45%
+100,000
33
$1.3M 0.44%
+100,000
34
$1.07M 0.36%
100,000
35
$758K 0.26%
+70,000
36
$657K 0.22%
128,941
37
$492K 0.17%
24,968
38
$327K 0.11%
+100,000
39
$293K 0.1%
+20,000
40
– –
-165,753
41
– –
0
42
– –
-500,000
43
– –
-10,000
44
– –
-750,000
45
– –
-214,278
1
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