SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+2.92%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
Cap. Flow
-$25.1M
Cap. Flow %
-31.1%
Top 10 Hldgs %
94.2%
Holding
20
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
EIGI
Endurance International Group Holdings, Inc.
EIGI
$1.16M
2
CTOS icon
Custom Truck One Source
CTOS
$1.14M

Top Sells

1
ADT icon
ADT
ADT
$12.8M
2
VRT icon
Vertiv
VRT
$7.57M
3
CSTM icon
Constellium
CSTM
$6.7M
4
GSAH.WS
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
$336K

Sector Composition

1 Materials 32.53%
2 Communication Services 24.58%
3 Consumer Discretionary 16.72%
4 Energy 7.19%
5 Technology 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUMN icon
1
Lumen
LUMN
$5.1B
$15.6M 5.85% 1,179,217 – –
ARD
2
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.5M 5.06% 688,786 – –
CF icon
3
CF Industries
CF
$14B
$10.6M 3.98% 222,000 – –
GMHIU
4
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9.54M 3.58% 900,000 – –
HUN icon
5
Huntsman Corp
HUN
$1.94B
$8.15M 3.06% 337,631 – –
CSTM icon
6
Constellium
CSTM
$2.02B
$7.45M 2.8% 556,234 -500,000 -47% -$6.7M
RRC icon
7
Range Resources
RRC
$8.16B
$4.36M 1.64% 900,000 – –
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.52M 1.32% 750,000 +247,572 +49% +$1.16M
LGF.A
9
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.72M 0.65% 161,378 – –
LGF.B
10
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.49M 0.56% 150,000 – –
VTLE icon
11
Vital Energy
VTLE
$690M
$1.43M 0.54% 499,401 – –
CTOS icon
12
Custom Truck One Source
CTOS
$1.39B
$1.14M 0.43% +277,868 New +$1.14M
RNAC icon
13
Cartesian Therapeutics
RNAC
$261M
$1.09M 0.41% 457,850 – –
GSAT icon
14
Globalstar
GSAT
$3.79B
$1.01M 0.38% 1,934,108 – –
ADT icon
15
ADT
ADT
$7.14B
– – -2,036,920 Closed -$12.8M
IWM icon
16
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
USO icon
18
United States Oil Fund
USO
$967M
– – 0 – –
VRT icon
19
Vertiv
VRT
$48.7B
– – -741,729 Closed -$7.57M
GSAH.WS
20
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– – -247,241 Closed -$336K