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
76
$2.84M 0.54%
286,463
77
$2.84M 0.54%
277,434
78
$2.79M 0.53%
284,654
79
$2.73M 0.52%
275,983
80
$2.71M 0.52%
275,455
81
$2.66M 0.51%
270,892
82
$2.64M 0.5%
268,790
83
$2.56M 0.49%
258,148
84
$2.5M 0.48%
254,346
85
$2.48M 0.47%
245,713
86
$2.46M 0.47%
247,720
87
$2.46M 0.47%
250,000
88
$2.45M 0.47%
247,919
89
$2.4M 0.46%
243,764
90
$2.35M 0.45%
237,574
-79,447
91
$2.34M 0.45%
238,392
92
$2.19M 0.42%
223,349
93
$2.15M 0.41%
219,263
94
$2.1M 0.4%
208,919
95
$2.1M 0.4%
214,269
96
$2.09M 0.4%
4,244
97
$2.08M 0.4%
208,645
98
$2.06M 0.39%
205,457
99
$2.06M 0.39%
208,044
100
$2.02M 0.39%
200,000
2 3
4
5 6