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
$606M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$11.8M
4
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
+$9.92M
5
FYBR icon
Frontier Communications
FYBR
+$8.69M

Top Sells

1
+$20M
2
+$14.8M
3
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.28%
+172,196
102
$1.71M 0.28%
+171,671
103
$1.7M 0.28%
18,319
104
– –
-44,386
105
$1.64M 0.27%
164,800
106
$1.52M 0.25%
152,191
+52,191
107
$1.51M 0.24%
150,000
108
$1.5M 0.24%
150,300
+300
109
$1.5M 0.24%
150,000
110
$1.5M 0.24%
150,000
+50,000
111
$1.48M 0.24%
142,280
+42,280
112
$1.43M 0.23%
+141,701
113
$1.39M 0.23%
140,192
+68,451
114
$1.29M 0.21%
125,000
115
$1.27M 0.21%
125,000
116
$1.24M 0.2%
123,741
+30,869
117
$1.23M 0.2%
122,153
118
$1.2M 0.19%
+122,354
119
$1.15M 0.19%
115,100
120
$1.14M 0.18%
113,846
+63,846
121
$1.01M 0.16%
+100,000
122
$1M 0.16%
100,000
123
$1M 0.16%
100,000
124
$998K 0.16%
100,000
125
$914K 0.15%
92,275
+42,275
3 4
5
6 7