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
151
$747K 0.13%
75,500
152
$714K 0.12%
70,672
-54,328
153
$707K 0.12%
+70,000
154
$701K 0.12%
+69,363
155
$655K 0.11%
98,464
-14,036
156
$630K 0.11%
63,671
-115
157
$544K 0.09%
54,849
158
$505K 0.09%
50,000
159
$502K 0.09%
50,919
-1,081
160
$500K 0.09%
+250,000
161
$500K 0.09%
50,000
162
$498K 0.09%
50,000
163
$493K 0.08%
50,000
164
$463K 0.08%
+46,243
165
$455K 0.08%
+44,640
166
$454K 0.08%
+44,643
167
$439K 0.08%
452,974
-47,026
168
$382K 0.07%
38,544
-818
169
$318K 0.05%
30,000
170
$286K 0.05%
160,000
171
$282K 0.05%
+28,221
172
$254K 0.04%
25,421
-4,890
173
$221K 0.04%
+250,610
174
$220K 0.04%
+430,589
175
$211K 0.04%
164,859
-68,474
5 6
7
8 9