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
$520M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$14.8M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
5
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
+$10.1M

Top Sells

1
+$71M
2
+$23.9M
3
+$12.7M
4
LUMN icon
Lumen
LUMN
+$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1M 0.18%
+100,000
102
$1M 0.18%
+100,000
103
$999K 0.18%
+100,000
104
$999K 0.18%
+100,000
105
$995K 0.18%
+100,000
106
$992K 0.18%
+100,000
107
$958K 0.17%
+95,876
108
$919K 0.17%
+92,872
109
$740K 0.13%
78,943
-277,868
110
$735K 0.13%
+75,000
111
$730K 0.13%
+70,000
112
$712K 0.13%
+71,741
113
$690K 0.13%
+70,000
114
$686K 0.12%
+67,876
115
$551K 0.1%
18,319
-6,649
116
$527K 0.1%
+257,218
117
$525K 0.1%
+52,430
118
$513K 0.09%
+50,000
119
$508K 0.09%
+51,100
120
$504K 0.09%
+50,000
121
$504K 0.09%
+50,000
122
$504K 0.09%
+50,000
123
$503K 0.09%
+50,000
124
$502K 0.09%
+50,000
125
$498K 0.09%
+50,000
3 4
5
6 7