SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$51.8M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$1.95M
3
+$275K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$72.8K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$33.2K

Top Sells

1
+$6.15M
2
+$5.71M
3
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65K ﹤0.01%
49,590
77
$1.65K ﹤0.01%
203,143
78
$1.53K ﹤0.01%
50,869
79
$1.41K ﹤0.01%
23,120
80
$1.16K ﹤0.01%
20,192
81
$935 ﹤0.01%
50,000
82
$811 ﹤0.01%
32,434
83
$775 ﹤0.01%
50,000
84
$694 ﹤0.01%
+22,319
85
$553 ﹤0.01%
25,727
86
$381 ﹤0.01%
12,710
87
$352 ﹤0.01%
176,147
88
– –
-185,064
89
– –
-31,956
90
– –
-446,435
91
– –
-138,714
92
– –
-205,457
93
– –
-184,968
94
– –
-318,255
95
– –
-362,030
96
– –
-271,243
97
– –
-556,773
98
– –
-100,000
99
– –
-100,000
100
– –
-200,000
2 3
4
5 6