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
$571M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.92M
3
+$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.1M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$11.2M
4
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
+$10M
5
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
+$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.35%
208,044
-132
102
$2.03M 0.35%
203,010
-23,490
103
$2.01M 0.34%
+200,000
104
$2M 0.34%
+200,000
105
$1.98M 0.34%
195,838
-4,162
106
$1.98M 0.34%
200,605
107
$1.93M 0.33%
198,702
-33,258
108
$1.92M 0.33%
193,000
-7,000
109
$1.87M 0.32%
+184,963
110
$1.87M 0.32%
+184,968
111
$1.86M 0.32%
+184,963
112
$1.86M 0.32%
+184,968
113
$1.79M 0.31%
+177,042
114
$1.79M 0.31%
+178,402
115
$1.75M 0.3%
179,534
-270,466
116
$1.73M 0.3%
177,019
-24,149
117
$1.73M 0.3%
174,534
-27,083
118
$1.69M 0.29%
171,671
119
$1.66M 0.28%
238,547
120
$1.57M 0.27%
158,615
-2,476
121
$1.54M 0.26%
157,190
-7,610
122
$1.51M 0.26%
153,468
-20,440
123
$1.48M 0.25%
+150,000
124
$1.47M 0.25%
148,477
-2,259
125
$1.42M 0.24%
+142,961
3 4
5
6 7