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
$316M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.01M
3
+$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.96M
5
NPWR icon
NET Power
NPWR
+$1.88M

Top Sells

1
+$13.6M
2
+$8.45M
3
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-14,680
202
– –
-100,000
203
– –
-55,836
204
– –
-250,000
205
– –
-380,090
206
– –
-270,892
207
– –
-108,018
208
– –
-157,190
209
– –
-452,974
210
– –
-132,966
211
– –
-292,298
212
– –
-30,000
213
– –
-208,044
214
– –
-89,001
215
– –
-135,870
216
– –
-108,374
217
– –
-619,989
218
– –
-343,252
219
– –
-859,096
220
– –
-200,670
221
– –
-50,000
222
– –
-172,290
223
– –
-177,042
224
– –
-369,442
225
– –
-133,333
7 8
9
10 11