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
126
$497K 0.09%
+50,000
127
$495K 0.09%
+50,000
128
$440K 0.08%
+44,386
129
$397K 0.07%
+266,666
130
$379K 0.07%
+266,666
131
$371K 0.07%
+350,000
132
$320K 0.06%
+30,000
133
$302K 0.05%
+30,311
134
$294K 0.05%
+233,333
135
$275K 0.05%
+3,435
136
$254K 0.05%
+25,000
137
$250K 0.05%
+25,000
138
$224K 0.04%
+160,000
139
$210K 0.04%
+21,010
140
$209K 0.04%
20,000
-100,000
141
$209K 0.04%
20,000
-180,000
142
$205K 0.04%
+250,000
143
$202K 0.04%
100,000
144
$149K 0.03%
+150,000
145
$147K 0.03%
+166,666
146
$134K 0.02%
+100,000
147
$113K 0.02%
+133,332
148
$111K 0.02%
+70,000
149
$110K 0.02%
+200,000
150
$109K 0.02%
+133,099
4 5
6
7 8