SRF
Silver Rock Financial Portfolio holdings
AUM
$81.2M
This Quarter Return
-16.12%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(-55%)
Cap. Flow
-$92.7M
Cap. Flow
% of AUM
-75.21%
Top 10 Holdings %
Top 10 Hldgs %
73.19%
Holding
38
New
7
Increased
2
Reduced
14
Closed
9
Top Buys
| 1 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
$10.6M |
| 2 |
Huntsman Corp
HUN
|
$6.68M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.38M |
| 4 |
Ally Financial
ALLY
|
$3.15M |
| 5 |
Vital Energy
VTLE
|
$1.8M |
Top Sells
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$12.7M |
| 2 |
Range Resources
RRC
|
$12.4M |
| 3 |
HYACU
Haymaker Acquisition Corp. Unit
HYACU
|
$11M |
| 4 |
GG
Goldcorp Inc
GG
|
$10.5M |
| 5 |
GTYHU
GTY Technology Holdings, Inc. Units
GTYHU
|
$10.1M |
Sector Composition
| 1 | Communication Services | 28.43% |
| 2 | Materials | 22.48% |
| 3 | Industrials | 12.6% |
| 4 | Financials | 11.13% |
| 5 | Consumer Discretionary | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CF Industries
CF
$14B
| $13.2M | 8.36% | 303,797 -171,206 | -36% | -$7.45M |
|
|
HYAC
2
DELISTED
Haymaker Acquisition Corp. Class A Common Stock
HYAC
| $10.6M | 6.69% | +1,055,398 | New | +$10.6M |
|
3
Vertiv
VRT
$48.7B
| $10.3M | 6.53% | 1,060,350 | – | – |
|
|
MSGN
4
DELISTED
MSG Networks Inc.
MSGN
| $9.72M | 6.15% | 412,361 -335,083 | -45% | -$7.89M |
|
5
Lumen
LUMN
$5.1B
| $8.87M | 5.61% | 585,417 +92,871 | +19% | +$1.41M |
|
6
Comcast
CMCSA
$125B
| $8.04M | 5.09% | 236,172 -85,552 | -27% | -$2.91M |
|
7
Constellium
CSTM
$2.02B
| $7.81M | 4.94% | 1,122,419 -292,567 | -21% | -$2.04M |
|
8
Lennar Class A
LEN
$34.5B
| $7.79M | 4.93% | 198,873 -80,516 | -29% | -$3.15M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $7.2M | 4.55% | 288,337 -107,411 | -27% | -$2.68M |
|
|
10
Huntsman Corp
HUN
$1.94B
| $6.68M | 4.23% | +346,564 | New | +$6.68M |
|
|
ARD
11
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $5.41M | 3.42% | 488,786 -214,443 | -30% | -$2.37M |
|
|
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
| $4.92M | 3.11% | 216,744 +16,744 | +8% | +$380K |
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.38M | 2.14% | +41,717 | New | +$3.38M |
|
|
14
Ally Financial
ALLY
$12.6B
| $3.15M | 1.99% | +139,000 | New | +$3.15M |
|
15
Ardmore Shipping
ASC
$473M
| $2.68M | 1.69% | 573,498 -242,812 | -30% | -$1.13M |
|
|
EIGI
16
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $2.68M | 1.69% | 402,428 -88,208 | -18% | -$587K |
|
17
GE Aerospace
GE
$292B
| $2.4M | 1.52% | 316,855 -523,359 | -62% | -$3.96M |
|
|
18
Vital Energy
VTLE
$690M
| $1.8M | 1.14% | +499,401 | New | +$1.8M |
|
19
Pediatrix Medical
MD
$1.5B
| $1.73M | 1.09% | +52,390 | New | +$1.73M |
|
|
20
Range Resources
RRC
$8.16B
| $1.35M | 0.85% | 141,140 -1,299,731 | -90% | -$12.4M |
|
21
Cartesian Therapeutics
RNAC
$261M
| $1.21M | 0.77% | 457,850 -329,150 | -42% | -$872K |
|
22
Globalstar
GSAT
$3.79B
| $1.21M | 0.76% | 1,934,108 -812,692 | -30% | -$508K |
|
|
GSAH.WS
23
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $406K | 0.26% | 353,448 | – | – |
|
|
HYACW
24
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
| $354K | 0.22% | +527,699 | New | +$354K |
|
|
GTYHW
25
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
| $193K | 0.12% | 333,329 | – | – |
|