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
126
$763K 0.12%
350,000
127
$747K 0.12%
75,000
128
$707K 0.11%
266,666
129
$701K 0.11%
70,000
130
$693K 0.11%
70,000
131
$682K 0.11%
68,770
+18,770
132
$635K 0.1%
+63,786
133
$585K 0.09%
+500,000
134
$544K 0.09%
54,849
+4,849
135
$543K 0.09%
+50,000
136
$525K 0.09%
52,430
137
$513K 0.08%
50,000
138
$505K 0.08%
50,000
139
$504K 0.08%
50,000
140
$494K 0.08%
50,000
141
$352K 0.06%
266,666
142
$330K 0.05%
+100,000
143
$317K 0.05%
30,000
144
$307K 0.05%
30,311
145
$296K 0.05%
257,218
146
$271K 0.04%
233,333
147
$270K 0.04%
+150,000
148
$253K 0.04%
250,000
149
$251K 0.04%
25,000
150
$231K 0.04%
+187,500
4 5
6
7 8