SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.04M
3
+$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.29M

Top Sells

1
+$19.7M
2
+$7.95M
3
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.77%
400,016
52
$3.93M 0.75%
397,219
-71,667
53
$3.91M 0.74%
+400,000
54
$3.91M 0.74%
399,135
55
$3.84M 0.73%
38,896
56
$3.72M 0.71%
379,548
57
$3.68M 0.7%
368,450
58
$3.67M 0.7%
376,301
59
$3.64M 0.69%
369,442
60
$3.6M 0.69%
363,802
61
$3.6M 0.68%
362,380
62
$3.58M 0.68%
350,000
63
$3.43M 0.65%
+350,000
64
$3.42M 0.65%
350,000
65
$3.42M 0.65%
346,695
66
$3.32M 0.63%
294,867
67
$3.2M 0.61%
319,557
68
$3.14M 0.6%
+321,121
69
$3.1M 0.59%
314,676
70
$3.02M 0.57%
+300,000
71
$2.96M 0.56%
293,758
72
$2.95M 0.56%
294,999
73
$2.92M 0.56%
295,566
74
$2.85M 0.54%
+292,298
75
$2.85M 0.54%
284,252
-95,413
1 2
3
4 5