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
201
$108K 0.02%
+140,000
202
$106K 0.02%
88,225
-11,775
203
$106K 0.02%
207,937
-28,618
204
$101K 0.02%
+181,217
205
$99K 0.02%
200,000
206
$96K 0.02%
+168,926
207
$87K 0.01%
75,000
208
$85K 0.01%
+163,200
209
$85K 0.01%
108,018
-12,874
210
$80K 0.01%
50,000
211
$77K 0.01%
75,000
212
$77K 0.01%
77,360
-15,820
213
$76K 0.01%
108,374
-15,454
214
$75K 0.01%
125,000
215
$74K 0.01%
82,916
-9,624
216
$72K 0.01%
97,057
-12,929
217
$67K 0.01%
+91,547
218
$64K 0.01%
70,674
-29,326
219
$62K 0.01%
113,902
-19,430
220
$60K 0.01%
116,666
221
$59K 0.01%
+89,651
222
$57K 0.01%
+119,195
223
$57K 0.01%
55,836
-6,662
224
$56K 0.01%
+123,959
225
$53K 0.01%
+37,500
7 8
9
10 11