SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+3.21%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
-$12.1M
Cap. Flow %
-10.1%
Top 10 Hldgs %
76.08%
Holding
31
New
1
Increased
4
Reduced
9
Closed
7

Top Buys

1
MD icon
Pediatrix Medical
MD
$11.1M
2
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$9.16M
3
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$2.59M
4
LUMN icon
Lumen
LUMN
$2.32M
5
EIGI
Endurance International Group Holdings, Inc.
EIGI
$362K

Top Sells

1
CF icon
CF Industries
CF
$13.2M
2
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
$10.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.38M
4
VRT icon
Vertiv
VRT
$3.18M
5
ALLY icon
Ally Financial
ALLY
$3.15M

Sector Composition

1 Communication Services 30.21%
2 Consumer Discretionary 15.17%
3 Materials 13.15%
4 Industrials 12.02%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MD icon
1
Pediatrix Medical
MD
$1.5B
$12.5M 4.45% 459,390 +407,000 +777% +$11.1M
LUMN icon
2
Lumen
LUMN
$5.1B
$9.34M 3.33% 779,217 +193,800 +33% +$2.32M
LEN icon
3
Lennar Class A
LEN
$34.5B
$9.18M 3.27% 186,978 -11,895 -6% -$584K
GMHIU
4
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9.16M 3.26% +900,000 New +$9.16M
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.93M 3.18% 688,786 +200,000 +41% +$2.59M
CMCSA icon
6
Comcast
CMCSA
$125B
$8.88M 3.16% 222,242 -13,930 -6% -$557K
DISH
7
DELISTED
DISH Network Corp.
DISH
$8.56M 3.05% 270,093 -18,244 -6% -$578K
MSGN
8
DELISTED
MSG Networks Inc.
MSGN
$8.44M 3% 387,543 -24,818 -6% -$540K
CSTM icon
9
Constellium
CSTM
$2.02B
$8.42M 3% 1,056,234 -66,185 -6% -$527K
VRT icon
10
Vertiv
VRT
$48.7B
$7.41M 2.64% 741,729 -318,621 -30% -$3.18M
HUN icon
11
Huntsman Corp
HUN
$1.94B
$7.27M 2.59% 323,346 -23,218 -7% -$522K
WLL
12
DELISTED
Whiting Petroleum Corporation
WLL
$5.67M 2.02% 216,744 – –
ASC icon
13
Ardmore Shipping
ASC
$473M
$3.53M 1.26% 573,498 – –
EIGI
14
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.28M 1.17% 452,428 +50,000 +12% +$362K
GE icon
15
GE Aerospace
GE
$292B
$3.16M 1.13% 316,855 – –
RRC icon
16
Range Resources
RRC
$8.16B
$1.59M 0.56% 141,140 – –
VTLE icon
17
Vital Energy
VTLE
$690M
$1.54M 0.55% 499,401 – –
RNAC icon
18
Cartesian Therapeutics
RNAC
$261M
$1.08M 0.38% 457,850 – –
GSAT icon
19
Globalstar
GSAT
$3.79B
$843K 0.3% 1,934,108 – –
GSAH.WS
20
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$346K 0.12% 247,241 -106,207 -30% -$149K
NNA
21
DELISTED
Navios Maritime Acquisition Corporation
NNA
$247K 0.09% 39,249 -4,326 -10% -$27.2K
ALLY icon
22
Ally Financial
ALLY
$12.6B
– – -139,000 Closed -$3.15M
CF icon
23
CF Industries
CF
$14B
– – -303,797 Closed -$13.2M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – -41,717 Closed -$3.38M
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
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