SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+1.26%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$2.84M
Cap. Flow
-$10.6M
Cap. Flow %
-18.62%
Top 10 Hldgs %
99.78%
Holding
41
New
1
Increased
2
Reduced
1
Closed
13

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.16M
2
SEAT icon
Vivid Seats
SEAT
$463K
3
BDMDW
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$10K

Top Sells

1
CTEV
Claritev Corporation
CTEV
$963K
2
CYH icon
Community Health Systems
CYH
$598K
3
XFINW
ExcelFin Acquisition Corp Warrant
XFINW
$7.3K
4
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.69K
5
NPABW
New Providence Acquisition Corp. II Warrant
NPABW
$3.52K

Sector Composition

1 Communication Services 53.01%
2 Healthcare 7.85%
3 Consumer Staples 4.77%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
CTEV
27
Claritev Corporation
CTEV
$1.11B
– –
-126,100
Closed -$963K
MCAAW
28
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-15,399
Closed -$100
AEAEW
29
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
– –
-37,502
Closed -$420
CCTSW
30
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-36,640
Closed -$857
JWSM.WS
31
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
– –
-42,130
Closed -$973
PHYT.WS
32
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
– –
-28,205
Closed -$1.69K
GTACW
33
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-63,563
Closed -$3.23K
XFINW
34
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-48,891
Closed -$7.3K
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
– –
-50,000
Closed -$260
NPABW
36
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-116,859
Closed -$3.52K
FIACW
37
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-98,774
Closed -$3.21K
RCFA.WS
38
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
– –
-69,908
Closed -$3.52K
ZPTAW
39
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-103,241
Closed -$3.69K
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