SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+7.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
Cap. Flow
+$1.16M
Cap. Flow %
5.75%
Top 10 Hldgs %
99.2%
Holding
52
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

1
CYH icon
Community Health Systems
CYH
$5.95M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$3.14M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$1.62M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
$25.8K
4
CSTA.WS
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.05K

Sector Composition

1 Healthcare 29.41%
2 Consumer Staples 18.2%
3 Communication Services 1.79%
4 Technology 0.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.WS
51
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-160,422
Closed -$3.05K
1 2
3