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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+13.24%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
95.2%
Top 10 Hldgs %
80.19%
Holding
21
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

1
WLL
Whiting Petroleum Corporation
WLL
+$21.1M
2
DISH
DISH Network Corp.
DISH
+$13.7M
3
HOUS
Anywhere Real Estate
HOUS
+$12.4M
4
RMNI icon
Rimini Street
RMNI
+$12.3M
5
MSGN
MSG Networks Inc.
MSGN
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 19.61%
2 Energy 17.26%
3 Technology 12.5%
4 Healthcare 8.79%
5 Real Estate 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$78.2M 53.42%
+350,000
New +$76.5M
WLL
2
DELISTED
Whiting Petroleum Corporation
WLL
$25.3M 17.26%
+7,015
New +$21.1M
DISH
3
DELISTED
DISH Network Corp.
DISH
$13.9M 9.51%
+240,500
New +$13.7M
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$12.9M 8.79%
+500,000
New +$12.4M
RMNI icon
5
Rimini Street
RMNI
$429M
$12.4M 8.45%
+1,250,000
New +$12.3M
MSGN
6
DELISTED
MSG Networks Inc.
MSGN
$12.4M 8.44%
+576,500
New +$11.5M
GTYHU
7
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$10.3M 7.01%
+1,000,000
New +$10.2M
HUNTU
8
DELISTED
Hunter Maritime Acquisition Corp. Unit
HUNTU
$10M 6.84%
+1,000,000
New +$10M
RNAC icon
9
Cartesian Therapeutics
RNAC
$255M
$7.91M 5.4%
+15,369
New +$8.98M
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.5M 4.44%
+500,000
New +$6.06M
HAR
11
DELISTED
Harman International Industries
HAR
$5.93M 4.05%
+53,350
New +$5.15M
LVLT
12
DELISTED
Level 3 Communications Inc
LVLT
$5.23M 3.57%
+92,745
New +$4.9M
DSKE
13
DELISTED
Daseke, Inc. Common Stock
DSKE
$5.04M 3.44%
+500,000
New +$4.94M
THC icon
14
Tenet Healthcare
THC
$16.6B
$4.97M 3.39%
+334,700
New +$6M
ALLY icon
15
Ally Financial
ALLY
$14.2B
$3.8M 2.6%
+200,000
New +$3.85M
ASC icon
16
Ardmore Shipping
ASC
$654M
$2.96M 2.02%
+400,000
New +$2.68M
GSAT icon
17
Globalstar
GSAT
$10.4B
$2.42M 1.65%
+100,000
New +$1.57M
CF icon
18
CF Industries
CF
$18.1B
$2.2M 1.51%
+70,000
New +$1.88M
TWNKW
19
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$1.73M 1.18%
+1,000,000
New +$1.72M
HCACW
20
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$386K 0.26%
+500,000
New +$164K
GPIAW
21
DELISTED
GP Investments Acquisition Corp
GPIAW
$281K 0.19%
+625,000
New +$288K

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