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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
+4.26%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$49.5M
(-15%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-20.87%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
35
New
2
Increased
4
Reduced
12
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 20.66% |
| 2 | Materials | 19.62% |
| 3 | Industrials | 12.94% |
| 4 | Energy | 12.79% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $218M | 79.48% |
+750,000
| New | +$214M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $73.3M | 26.73% |
434,900
-371,300
| -46% | -$62.7M |
|
3
CF Industries
CF
$18.1B
| $25.9M | 9.43% |
475,003
-14,497
| -3% | -$699K |
|
4
Range Resources
RRC
$8.49B
| $24.5M | 8.92% |
1,440,871
-44,129
| -3% | -$708K |
|
|
MSGN
5
DELISTED
MSG Networks Inc.
MSGN
| $19.3M | 7.03% |
747,444
-41,856
| -5% | -$1M |
|
6
Constellium
CSTM
$3.97B
| $17.5M | 6.37% |
1,414,986
+123,586
| +10% | +$1.45M |
|
|
DISH
7
DELISTED
DISH Network Corp.
DISH
| $14.2M | 5.16% |
395,748
-11,952
| -3% | -$410K |
|
8
Lennar Class A
LEN
$20.5B
| $13M | 4.76% |
288,609
-21,601
| -7% | -$1.09M |
|
|
EVHC
9
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.7M | 4.65% |
278,598
-21,402
| -7% | -$961K |
|
10
Cartesian Therapeutics
RNAC
$255M
| $12.2M | 4.44% |
26,233
| – | – |
|
|
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $11.8M | 4.29% |
703,229
+22,129
| +3% | +$361K |
|
12
Comcast
CMCSA
$83.9B
| $11.4M | 4.15% |
321,724
-23,076
| -7% | -$817K |
|
|
HYACU
13
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
| $11M | 3.99% |
1,055,400
| – | – |
|
|
WLL
14
DELISTED
Whiting Petroleum Corporation
WLL
| $10.6M | 3.87% |
2,667
-3,333
| -56% | -$12.3M |
|
|
GG
15
DELISTED
Goldcorp Inc
GG
| $10.5M | 3.82% |
1,029,077
-31,423
| -3% | -$368K |
|
16
Lumen
LUMN
$6.65B
| $10.4M | 3.81% |
492,546
-571,454
| -54% | -$12M |
|
17
Vertiv
VRT
$117B
| $10.3M | 3.76% |
+1,060,350
| New | +$10.4M |
|
|
GTYHU
18
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $10.1M | 3.69% |
999,987
| – | – |
|
|
HUNT
19
DELISTED
Hunter Maritime Acquisition Corp. Common Stock
HUNT
| $9.93M | 3.62% |
999,996
| – | – |
|
20
GE Aerospace
GE
$376B
| $9.49M | 3.46% |
175,321
+64,939
| +59% | +$4M |
|
|
CWEN.A
21
DELISTED
Clearway Energy Class A
CWEN.A
| $7.48M | 2.73% |
392,877
-19,023
| -5% | -$361K |
|
22
Clearway Energy Class C
CWEN
$5.37B
| $6.77M | 2.47% |
352,609
-14,891
| -4% | -$284K |
|
23
Ardmore Shipping
ASC
$654M
| $5.26M | 1.92% |
816,310
| – | – |
|
|
EIGI
24
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $4.29M | 1.57% |
490,636
+37,036
| +8% | +$352K |
|
|
GREK
25
Global X MSCI Greece ETF
GREK
$285M
| $2.59M | 0.95% |
104,333
| – | – |
|
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