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
176
– –
-139,846
177
– –
-419,540
178
– –
-529,350
179
– –
-282,098
180
– –
-188,367
181
– –
-299,459
182
– –
-107,038
183
– –
-401,342
184
– –
-166,666
185
– –
-397,219
186
– –
-750,000
4 5 6 7
8