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
176
$207K 0.04%
+203,143
177
$193K 0.03%
+167,714
178
$170K 0.03%
166,666
179
$169K 0.03%
181,780
-75,438
180
$165K 0.03%
+187,024
181
$161K 0.03%
+284,397
182
$161K 0.03%
+124,777
183
$154K 0.03%
+245,013
184
$148K 0.03%
14,680
-6,370
185
$147K 0.03%
+230,222
186
$145K 0.02%
+201,866
187
$144K 0.02%
169,882
-17,618
188
$143K 0.02%
150,000
189
$141K 0.02%
+230,943
190
$141K 0.02%
+243,484
191
$137K 0.02%
+171,361
192
$136K 0.02%
+163,529
193
$134K 0.02%
+188,367
194
$126K 0.02%
+52,734
195
$122K 0.02%
166,666
196
$117K 0.02%
150,000
197
$115K 0.02%
+147,774
198
$113K 0.02%
188,505
-22,952
199
$111K 0.02%
133,333
-133,333
200
$109K 0.02%
172,290
-11,041
6 7
8
9 10