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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+9.66%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$18.2M
Cap. Flow
-$25.3M
Cap. Flow %
-31.43%
Top 10 Hldgs %
94.2%
Holding
20
New
1
Increased
1
Reduced
1
Closed
3

Top Buys

1
CTOS icon
Custom Truck One Source
CTOS
+$1.22M
2
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$1.02M

Top Sells

1
ADT icon
ADT
ADT
+$12.8M
2
VRT icon
Vertiv
VRT
+$7.57M
3
CSTM icon
Constellium
CSTM
+$6.9M
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 Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$143M 177.81%
445,000
-25,800
-5% -$7.94M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$23.9M 29.62%
144,000
-492,000
-77% -$77.8M
USO icon
3
PUT
United States Oil Fund
USO
$2.49B
$18.6M 23.08%
181,400
– –
LUMN icon
4
Lumen
LUMN
$6.65B
$15.6M 19.34%
1,179,217
– –
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.5M 16.72%
688,786
– –
CF icon
6
CF Industries
CF
$18.1B
$10.6M 13.16%
222,000
– –
GMHIU
7
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
$9.54M 11.84%
900,000
– –
HUN icon
8
Huntsman Corp
HUN
$2.1B
$8.15M 10.12%
337,631
– –
CSTM icon
9
Constellium
CSTM
$3.97B
$7.45M 9.25%
556,234
-500,000
-47% -$6.9M
RRC icon
10
Range Resources
RRC
$8.49B
$4.36M 5.41%
900,000
– –
EIGI
11
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.52M 4.37%
750,000
+247,572
+49% +$1.02M
LGF.A
12
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.72M 2.14%
161,378
– –
LGF.B
13
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.49M 1.85%
150,000
– –
VTLE
14
DELISTED
Vital Energy
VTLE
$1.43M 1.78%
24,970
– –
CTOS icon
15
Custom Truck One Source
CTOS
$2.38B
$1.14M 1.42%
+277,868
New +$1.22M
RNAC icon
16
Cartesian Therapeutics
RNAC
$255M
$1.09M 1.35%
15,262
– –
GSAT icon
17
Globalstar
GSAT
$10.4B
$1.01M 1.26%
128,941
– –
ADT icon
18
ADT
ADT
$4.96B
– –
-2,036,920
Closed -$12.8M
VRT icon
19
Vertiv
VRT
$117B
– –
-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

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