SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+0.73%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$98.8M
AUM Growth
+$98.8M
Cap. Flow
+$1.28M
Cap. Flow %
1.3%
Top 10 Hldgs %
94%
Holding
22
New
1
Increased
1
Reduced
–
Closed
3

Top Buys

1
ADT icon
ADT
ADT
$12.8M
2
LUMN icon
Lumen
LUMN
$1.25M

Top Sells

1
DISH
DISH Network Corp.
DISH
$7.68M
2
WLL
Whiting Petroleum Corporation
WLL
$4.79M
3
NNA
Navios Maritime Acquisition Corporation
NNA
$247K

Sector Composition

1 Materials 32.58%
2 Industrials 20.57%
3 Communication Services 18.53%
4 Consumer Discretionary 10.92%
5 Energy 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
1
Lumen
LUMN
$5.1B
$14.7M 4.19% 1,179,217 +100,000 +9% +$1.25M
CSTM icon
2
Constellium
CSTM
$2.02B
$13.4M 3.82% 1,056,234 – –
ADT icon
3
ADT
ADT
$7.14B
$12.8M 3.63% +2,036,920 New +$12.8M
CF icon
4
CF Industries
CF
$14B
$10.9M 3.11% 222,000 – –
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10.8M 3.07% 688,786 – –
GMHIU
6
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9.54M 2.72% 900,000 – –
HUN icon
7
Huntsman Corp
HUN
$1.94B
$7.85M 2.24% 337,631 – –
VRT icon
8
Vertiv
VRT
$48.7B
$7.57M 2.15% 741,729 – –
RRC icon
9
Range Resources
RRC
$8.16B
$3.43M 0.98% 900,000 – –
EIGI
10
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.88M 0.54% 502,428 – –
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.49M 0.42% 161,378 – –
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.31M 0.37% 150,000 – –
VTLE icon
13
Vital Energy
VTLE
$690M
$1.2M 0.34% 499,401 – –
RNAC icon
14
Cartesian Therapeutics
RNAC
$261M
$801K 0.23% 457,850 – –
GSAT icon
15
Globalstar
GSAT
$3.79B
$785K 0.22% 1,934,108 – –
GSAH.WS
16
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$336K 0.1% 247,241 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
USO icon
18
United States Oil Fund
USO
$967M
– – 0 – –
NNA
19
DELISTED
Navios Maritime Acquisition Corporation
NNA
– – -39,249 Closed -$247K
DISH
20
DELISTED
DISH Network Corp.
DISH
– – -200,000 Closed -$7.68M
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
– – -256,744 Closed -$4.79M
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –