We are live on
!
Find out more
SRF
Silver Rock Financial Portfolio holdings
AUM
$49.7M
1-Year Est. Return
17.42%
This Fund
S&P 500
This Quarter
Est. Return
+7.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$3.88M
(-3.1%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
76.08%
Holding
31
New
1
Increased
4
Reduced
10
Closed
7
Top Buys
| 1 |
Pediatrix Medical
MD
|
+$13.6M |
| 2 |
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
|
+$9.16M |
| 3 |
Lumen
LUMN
|
+$2.69M |
| 4 |
ARD
Ardagh Group S.A. Class A Common Shares
ARD
|
+$2.47M |
| 5 |
EIGI
Endurance International Group Holdings, Inc.
EIGI
|
+$365K |
Top Sells
| 1 |
CF Industries
CF
|
+$13.2M |
| 2 |
HYAC
Haymaker Acquisition Corp. Class A Common Stock
HYAC
|
+$10.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.38M |
| 4 |
Vertiv
VRT
|
+$3.16M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$82.7B
| $122M | 101.79% |
+793,600
| New | +$119M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
| $21.9M | 18.32% |
77,400
-61,700
| -44% | -$16.8M |
|
3
PUT
United States Oil Fund
USO
$2.49B
| $18.1M | 15.2% |
+181,400
| New | +$16.7M |
|
|
4
Pediatrix Medical
MD
$2.13B
| $12.5M | 10.47% |
459,390
+407,000
| +777% | +$13.6M |
|
|
5
Lumen
LUMN
$6.65B
| $9.34M | 7.83% |
779,217
+193,800
| +33% | +$2.69M |
|
6
Lennar Class A
LEN
$20.5B
| $9.18M | 7.69% |
193,148
-12,288
| -6% | -$556K |
|
|
GMHIU
7
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $9.16M | 7.68% |
+900,000
| New | +$9.16M |
|
|
ARD
8
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $8.93M | 7.48% |
688,786
+200,000
| +41% | +$2.47M |
|
9
Comcast
CMCSA
$83.9B
| $8.88M | 7.44% |
222,242
-13,930
| -6% | -$524K |
|
|
DISH
10
DELISTED
DISH Network Corp.
DISH
| $8.56M | 7.17% |
270,093
-18,244
| -6% | -$559K |
|
|
MSGN
11
DELISTED
MSG Networks Inc.
MSGN
| $8.44M | 7.07% |
387,543
-24,818
| -6% | -$572K |
|
12
Constellium
CSTM
$3.97B
| $8.42M | 7.05% |
1,056,234
-66,185
| -6% | -$565K |
|
|
13
Vertiv
VRT
$117B
| $7.41M | 6.21% |
741,729
-318,621
| -30% | -$3.16M |
|
14
Huntsman Corp
HUN
$2.1B
| $7.27M | 6.09% |
323,346
-23,218
| -7% | -$523K |
|
|
WLL
15
DELISTED
Whiting Petroleum Corporation
WLL
| $5.67M | 4.75% |
2,890
| – | – |
|
16
Ardmore Shipping
ASC
$654M
| $3.53M | 2.95% |
573,498
| – | – |
|
|
EIGI
17
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.28M | 2.75% |
452,428
+50,000
| +12% | +$365K |
|
18
GE Aerospace
GE
$376B
| $3.16M | 2.65% |
63,573
-2,543
| -4% | -$120K |
|
19
Range Resources
RRC
$8.49B
| $1.59M | 1.33% |
141,140
| – | – |
|
|
VTLE
20
DELISTED
Vital Energy
VTLE
| $1.54M | 1.29% |
24,970
| – | – |
|
21
Cartesian Therapeutics
RNAC
$255M
| $1.08M | 0.91% |
15,262
| – | – |
|
22
Globalstar
GSAT
$10.4B
| $843K | 0.71% |
128,941
| – | – |
|
|
GSAH.WS
23
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
| $346K | 0.29% |
247,241
-106,207
| -30% | -$136K |
|
|
NNA
24
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $247K | 0.21% |
39,249
-4,326
| -10% | -$26.1K |
|
|
25
Ally Financial
ALLY
$14.2B
| – | – |
-139,000
| Closed | -$3.15M |
|
Similar funds
7IH
AP
CFG
VM
SAMC
CZI
OM
HPM