SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
Cap. Flow
+$25.3M
Cap. Flow %
46.68%
Top 10 Hldgs %
99.85%
Holding
48
New
3
Increased
1
Reduced
–
Closed
9

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.7M
2
CABO icon
Cable One
CABO
$5.25M
3
SEAT icon
Vivid Seats
SEAT
$2.73M
4
CTEV
Claritev Corporation
CTEV
$963K

Top Sells

1
LUMN icon
Lumen
LUMN
$255K
2
SLAMW
Slam Corp. warrant
SLAMW
$17.5K
3
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$13.8K
4
LCW.WS
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12.5K
5
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.15K

Sector Composition

1 Communication Services 52.05%
2 Healthcare 20.78%
3 Consumer Staples 5.42%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAVEW icon
26
Dave Inc. Warrants
DAVEW
$14M
$2.05K ﹤0.01%
40,979
– –
VSTEW
27
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.96K ﹤0.01%
39,205
– –
CREVW icon
28
Carbon Revolution Public Limited Company Warrant
CREVW
$1.76K ﹤0.01%
66,902
– –
PHYT.WS
29
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.69K ﹤0.01%
28,205
– –
CCGWW
30
Cheche Group Inc. Warrant
CCGWW
$409K
$1.58K ﹤0.01%
94,060
– –
RGTIW icon
31
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$1.47K ﹤0.01%
16,036
– –
JWSM.WS
32
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$973 ﹤0.01%
42,130
– –
CCTSW
33
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$857 ﹤0.01%
36,640
– –
AEAEW
34
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$420 ﹤0.01%
37,502
– –
NSTB.WS
35
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$260 ﹤0.01%
50,000
– –
MCAAW
36
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$100 ﹤0.01%
15,399
– –
CEROW icon
37
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$62 ﹤0.01%
12,224
– –
LUMN icon
38
Lumen
LUMN
$4.92B
– –
-232,120
Closed -$255K
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
AAGRW
40
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-18,595
Closed -$252
HIPO.WS
41
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
– –
-49,590
Closed -$808
NUVOW
42
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-102,259
Closed -$2.18K
LCW.WS
43
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
– –
-122,261
Closed -$12.5K
SLAMW
44
DELISTED
Slam Corp. warrant
SLAMW
– –
-70,401
Closed -$17.5K
CVIIW
45
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-39,401
Closed -$13.8K
ZLSWW
46
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-84,777
Closed -$3.39K
KRNLW
47
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-31,823
Closed -$4.15K
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