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
76
$2.91M 0.5%
295,566
-32,887
77
$2.9M 0.5%
292,298
-41,188
78
$2.87M 0.49%
+277,434
79
$2.86M 0.49%
286,463
-16,228
80
$2.8M 0.48%
284,654
-64,143
81
$2.76M 0.47%
275,983
-23,420
82
$2.73M 0.47%
275,455
-36,691
83
$2.66M 0.46%
268,790
-76,728
84
$2.66M 0.45%
270,892
-57,509
85
$2.59M 0.44%
+258,148
86
$2.49M 0.43%
245,713
-13,036
87
$2.48M 0.42%
250,000
88
$2.48M 0.42%
254,346
-45,654
89
$2.45M 0.42%
247,720
-56,865
90
$2.42M 0.41%
243,764
-31,236
91
$2.4M 0.41%
+247,919
92
$2.32M 0.4%
+238,392
93
$2.17M 0.37%
223,349
-26,651
94
$2.16M 0.37%
219,263
-71,747
95
$2.11M 0.36%
+208,919
96
$2.1M 0.36%
214,269
-158,461
97
$2.1M 0.36%
4,244
-4,555
98
$2.08M 0.36%
208,645
-31,178
99
$2.08M 0.36%
6,341
-6,159
100
$2.06M 0.35%
+205,457
2 3
4
5 6