SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.04M
3
+$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.29M

Top Sells

1
+$19.7M
2
+$7.95M
3
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.63M 1.07%
+129,000
27
$5.54M 1.06%
567,538
28
$5.52M 1.05%
565,106
29
$5.51M 1.05%
563,919
30
$5.45M 1.04%
556,773
31
$5.37M 1.02%
546,870
-60,000
32
$5.16M 0.98%
+528,444
33
$5.14M 0.98%
524,390
34
$5.04M 0.96%
505,998
-222,620
35
$4.96M 0.94%
506,779
36
$4.75M 0.9%
490,590
37
$4.74M 0.9%
489,606
38
$4.62M 0.88%
462,435
39
$4.52M 0.86%
458,949
40
$4.48M 0.85%
457,739
41
$4.46M 0.85%
446,435
42
$4.37M 0.83%
448,265
43
$4.29M 0.82%
440,090
44
$4.29M 0.82%
+438,094
45
$4.2M 0.8%
+429,066
46
$4.19M 0.8%
428,704
47
$4.18M 0.8%
422,749
48
$4.12M 0.78%
+419,540
49
$4.07M 0.78%
414,461
50
$4.07M 0.77%
417,830
1
2
3 4 5