SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-38.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
Cap. Flow
+$14.7M
Cap. Flow %
20.71%
Top 10 Hldgs %
90.11%
Holding
24
New
7
Increased
7
Reduced
–
Closed
4

Top Buys

1
CF icon
CF Industries
CF
$7.54M
2
BHC icon
Bausch Health
BHC
$6.2M
3
CMCSA icon
Comcast
CMCSA
$5.7M
4
ADT icon
ADT
ADT
$3.39M
5
STKL
SunOpta
STKL
$3.38M

Top Sells

1
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
$9.54M
2
HUN icon
Huntsman Corp
HUN
$8.15M
3
RRC icon
Range Resources
RRC
$4.36M
4
RNAC icon
Cartesian Therapeutics
RNAC
$1.09M

Sector Composition

1 Communication Services 30.11%
2 Materials 26.13%
3 Consumer Discretionary 16.76%
4 Healthcare 13.37%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$13.6M 19.13% 499,227 +277,227 +125% +$7.54M
LUMN icon
2
Lumen
LUMN
$5.1B
$11.6M 16.29% 1,222,397 +43,180 +4% +$408K
ARD
3
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.58M 12.09% 724,387 +35,601 +5% +$422K
BHC icon
4
Bausch Health
BHC
$2.74B
$6.2M 8.73% +400,000 New +$6.2M
CMCSA icon
5
Comcast
CMCSA
$125B
$5.7M 8.03% +165,753 New +$5.7M
CSTM icon
6
Constellium
CSTM
$2.02B
$4.97M 7% 956,234 +400,000 +72% +$2.08M
ADT icon
7
ADT
ADT
$7.14B
$3.39M 4.77% +786,324 New +$3.39M
STKL
8
SunOpta
STKL
$741M
$3.38M 4.76% +1,963,252 New +$3.38M
LAZR icon
9
Luminar Technologies
LAZR
$117M
$3.31M 4.67% +334,566 New +$3.31M
MD icon
10
Pediatrix Medical
MD
$1.5B
$3.29M 4.64% +282,213 New +$3.29M
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.89M 2.66% 311,378 +150,000 +93% +$909K
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 2.33% 295,990 +145,990 +97% +$815K
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.43M 2.02% 750,000 – –
CTOS icon
14
Custom Truck One Source
CTOS
$1.39B
$1.14M 1.6% 356,811 +78,943 +28% +$251K
GSAT icon
15
Globalstar
GSAT
$3.79B
$572K 0.81% 1,934,108 – –
VTLE icon
16
Vital Energy
VTLE
$690M
$190K 0.27% 499,401 – –
GMHIW
17
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$150K 0.21% +300,000 New +$150K
HUN icon
18
Huntsman Corp
HUN
$1.94B
– – -337,631 Closed -$8.15M
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
RNAC icon
20
Cartesian Therapeutics
RNAC
$261M
– – -457,850 Closed -$1.09M
RRC icon
21
Range Resources
RRC
$8.16B
– – -900,000 Closed -$4.36M
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
USO icon
23
United States Oil Fund
USO
$967M
– – 0 – –
GMHIU
24
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– – -900,000 Closed -$9.54M