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
$51.8M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.02M
3
+$314K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$89.2K
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
+$45.7K

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
– –
-97,919
89
– –
-346,771
90
– –
-163,529
91
– –
-97,917
92
– –
-72,474
93
– –
-46,265
94
– –
-100,000
95
– –
-363,802
96
– –
-132,782
97
– –
-91,296
98
– –
-70,000
99
– –
-44,640
100
– –
-121,266
2 3
4
5 6