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
$571M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.92M
3
+$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.1M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10M
5
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
+$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.15M 0.71%
422,749
-257,937
52
$4.13M 0.71%
419,540
-80,460
53
$4.05M 0.69%
414,461
-70,702
54
$4.04M 0.69%
+417,830
55
$3.98M 0.68%
400,000
56
$3.94M 0.67%
399,135
-71,975
57
$3.83M 0.66%
38,896
-3,620
58
$3.77M 0.64%
379,665
-142,661
59
$3.7M 0.63%
+368,450
60
$3.7M 0.63%
294,867
-100,000
61
$3.69M 0.63%
376,301
-23,799
62
$3.69M 0.63%
379,548
-50,349
63
$3.64M 0.62%
363,802
-36,198
64
$3.62M 0.62%
369,442
-357,866
65
$3.61M 0.62%
362,380
-40,248
66
$3.58M 0.61%
350,000
-50,000
67
$3.5M 0.6%
350,000
68
$3.46M 0.59%
346,695
-41,105
69
$3.4M 0.58%
350,000
70
$3.21M 0.55%
+319,557
71
$3.21M 0.55%
321,121
-47,317
72
$3.12M 0.53%
314,676
-23,127
73
$3.11M 0.53%
317,021
-66,295
74
$3.04M 0.52%
294,999
-105,001
75
$2.96M 0.51%
293,758
-6,242
1 2
3
4 5