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
151
$218K 0.04%
160,000
152
$208K 0.03%
20,000
153
$205K 0.03%
20,000
154
$193K 0.03%
100,000
155
$183K 0.03%
+150,000
156
$172K 0.03%
100,000
157
$161K 0.03%
150,000
158
$161K 0.03%
+183,331
159
$160K 0.03%
166,666
160
$158K 0.03%
166,666
161
$156K 0.03%
+112,500
162
$144K 0.02%
200,000
163
$133K 0.02%
133,099
164
$127K 0.02%
70,000
165
$118K 0.02%
50,000
166
$117K 0.02%
133,332
167
$111K 0.02%
+92,540
168
$93K 0.02%
+75,000
169
$93K 0.02%
+75,000
170
$51K 0.01%
50,000
171
$21K ﹤0.01%
17,500
172
– –
-78,943
173
– –
-311,000
174
– –
-797,737
175
– –
0
4 5 6
7
8