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
$51.8M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.02M
3
+$314K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$89.2K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$45.7K

Top Sells

1
+$6.15M
2
+$5.71M
3
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.4K 0.07%
98,464
27
$32.4K 0.06%
124,777
28
$24.4K 0.05%
181,217
29
$23.8K 0.05%
125,000
30
$18.4K 0.04%
150,000
31
$16.6K 0.03%
184,223
32
$14.4K 0.03%
171,361
33
$13.2K 0.03%
230,222
34
$12.9K 0.02%
85,739
35
$12.6K 0.02%
+148,811
36
$12.3K 0.02%
159,778
37
$12.1K 0.02%
119,195
38
$10.9K 0.02%
37,500
39
$10.7K 0.02%
+89,200
40
$10.2K 0.02%
+135,621
41
$9.8K 0.02%
70,000
42
$9.24K 0.02%
168,926
43
$9.13K 0.02%
209,849
44
$8.91K 0.02%
122,856
45
$8.57K 0.02%
75,908
46
$8.53K 0.02%
207,937
47
$8K 0.02%
+49,999
48
$7.51K 0.01%
41,728
49
$7.44K 0.01%
57,223
50
$7.24K 0.01%
52,734
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