SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$6.04M
3
+$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.29M

Top Sells

1
+$19.7M
2
+$7.95M
3
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2M 0.38%
200,000
102
$2M 0.38%
203,010
103
$1.97M 0.38%
195,838
104
$1.95M 0.37%
200,605
105
$1.92M 0.37%
193,000
106
$1.87M 0.36%
184,963
107
$1.87M 0.36%
184,968
108
$1.86M 0.35%
184,963
109
$1.84M 0.35%
184,968
110
$1.8M 0.34%
178,402
111
$1.79M 0.34%
177,042
112
$1.75M 0.33%
179,534
113
$1.74M 0.33%
177,019
114
$1.72M 0.33%
171,671
115
$1.71M 0.33%
174,534
116
$1.55M 0.3%
158,615
117
$1.54M 0.29%
157,190
118
$1.51M 0.29%
153,468
119
$1.46M 0.28%
148,477
120
$1.41M 0.27%
142,961
121
$1.4M 0.27%
138,714
122
$1.36M 0.26%
138,244
123
$1.34M 0.25%
132,782
124
$1.33M 0.25%
136,148
125
$1.32M 0.25%
132,966
3 4
5
6 7