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
$571M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.92M
3
+$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.1M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10M
5
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.03M 1.03%
618,467
-37,631
27
$5.92M 1.01%
+609,434
28
$5.92M 1.01%
606,870
-62,310
29
$5.92M 1.01%
+611,179
30
$5.75M 0.98%
+591,107
31
$5.52M 0.94%
567,538
-2,488
32
$5.49M 0.94%
563,919
-40,569
33
$5.48M 0.94%
+565,106
34
$5.41M 0.92%
556,773
-96,919
35
$5.18M 0.89%
528,444
-87,456
36
$5.11M 0.87%
524,390
-4,653
37
$4.89M 0.84%
+506,779
38
$4.73M 0.81%
+490,590
39
$4.71M 0.8%
+489,606
40
$4.68M 0.8%
+462,435
41
$4.59M 0.79%
468,886
-64,308
42
$4.56M 0.78%
458,949
-93,751
43
$4.46M 0.76%
+446,435
44
$4.44M 0.76%
+457,739
45
$4.36M 0.75%
+448,265
46
$4.35M 0.74%
438,094
-61,906
47
$4.33M 0.74%
440,090
-164,370
48
$4.25M 0.73%
429,066
-80,506
49
$4.24M 0.73%
428,704
-29,805
50
$4.16M 0.71%
400,016
-84
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2
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