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
$125M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$9.66K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
+$6.78K

Top Sells

1
+$7.58M
2
+$7.4M
3
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-63,671
129
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130
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-139,846
131
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-419,540
132
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-245,013
133
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-138,714
134
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-448,403
135
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-254,346
136
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-454,240
137
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-238,392
138
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-674,873
139
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-379,548
140
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-184,963
141
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-662,417
142
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-195,838
143
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-295,566
144
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145
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-405,329
146
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-378,704
147
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-100,000
148
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-102,916
149
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-64,870
150
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-208,645
4 5
6
7 8