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
126
$1.39M 0.24%
+138,714
127
$1.36M 0.23%
138,244
-11,756
128
$1.34M 0.23%
+132,782
129
$1.33M 0.23%
136,148
-163,852
130
$1.31M 0.22%
132,966
-15,815
131
$1.24M 0.21%
122,153
132
$1.23M 0.21%
124,316
-17,964
133
$1.17M 0.2%
118,721
-5,020
134
$1.1M 0.19%
+109,044
135
$1.01M 0.17%
+100,000
136
$1.01M 0.17%
102,916
-11,197
137
$1.01M 0.17%
+100,000
138
$1.01M 0.17%
99,533
-15,567
139
$1M 0.17%
+100,000
140
$1M 0.17%
+100,000
141
$996K 0.17%
+100,000
142
$996K 0.17%
+100,000
143
$965K 0.17%
97,919
-2,081
144
$933K 0.16%
93,750
-6,250
145
$931K 0.16%
+92,485
146
$926K 0.16%
+91,296
147
$886K 0.15%
89,001
-335
148
$872K 0.15%
83,680
-16,320
149
$872K 0.15%
+86,049
150
$857K 0.15%
83,900
-16,100
4 5
6
7 8