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
$606M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$11.8M
4
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
+$9.92M
5
FYBR icon
Frontier Communications
FYBR
+$8.69M

Top Sells

1
+$20M
2
+$14.8M
3
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.86M 0.79%
500,000
52
$4.69M 0.76%
471,110
+99,153
53
$4.62M 0.75%
479,363
+79,363
54
$4.59M 0.74%
458,509
+252,310
55
$4.55M 0.74%
439,951
56
$4.54M 0.74%
467,143
57
$4.51M 0.73%
+462,713
58
$4.27M 0.69%
429,897
+29,897
59
$4.25M 0.69%
428,771
+95,966
60
$4.16M 0.67%
+41,798
61
$4.15M 0.67%
+400,000
62
$4.1M 0.67%
400,000
63
$4.06M 0.66%
+400,000
64
$4.03M 0.65%
400,000
+50,000
65
$4.03M 0.65%
402,628
+152,628
66
$3.98M 0.65%
400,100
+100
67
$3.95M 0.64%
400,000
68
$3.94M 0.64%
387,800
+37,800
69
$3.73M 0.6%
372,730
+150,300
70
$3.57M 0.58%
365,181
71
$3.56M 0.58%
355,588
+304,488
72
$3.5M 0.57%
350,000
73
$3.49M 0.57%
350,000
74
$3.47M 0.56%
348,797
+98,797
75
$3.35M 0.54%
331,800
+104,500
1 2
3
4 5