SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+37.02%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$81.6M
AUM Growth
+$81.6M
Cap. Flow
-$11.2M
Cap. Flow %
-13.77%
Top 10 Hldgs %
96.9%
Holding
18
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

1
BHC icon
Bausch Health
BHC
$5.32M
2
STKL
SunOpta
STKL
$2.15M

Top Sells

1
VTLE icon
Vital Energy
VTLE
$6.56M
2
ADT icon
ADT
ADT
$3.39M
3
LAZR icon
Luminar Technologies
LAZR
$3.31M
4
MD icon
Pediatrix Medical
MD
$3.29M
5
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.15M

Sector Composition

1 Communication Services 26.34%
2 Materials 26.22%
3 Healthcare 15.49%
4 Consumer Staples 13.95%
5 Consumer Discretionary 11.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$14M 15.71% 499,227 – –
BHC icon
2
Bausch Health
BHC
$2.74B
$12.6M 14.13% 691,000 +291,000 +73% +$5.32M
LUMN icon
3
Lumen
LUMN
$5.1B
$12.2M 13.69% 1,222,397 – –
STKL
4
SunOpta
STKL
$741M
$11.4M 12.72% 2,421,256 +458,004 +23% +$2.15M
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.35M 10.46% 724,387 – –
CSTM icon
6
Constellium
CSTM
$2.02B
$7.34M 8.21% 956,234 – –
CMCSA icon
7
Comcast
CMCSA
$125B
$6.46M 7.22% 165,753 – –
EIGI
8
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.02M 3.37% 750,000 – –
CTOS icon
9
Custom Truck One Source
CTOS
$1.39B
$1.42M 1.59% 356,811 – –
LGF.A
10
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.15M 1.29% 155,689 -155,689 -50% -$1.15M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.01M 1.13% 147,995 -147,995 -50% -$1.01M
GSAT icon
12
Globalstar
GSAT
$3.79B
$618K 0.69% 1,934,108 – –
GMHIW
13
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$558K 0.62% 300,000 – –
VTLE icon
14
Vital Energy
VTLE
$690M
$345K 0.39% 24,968 -474,433 -95% -$6.56M
ADT icon
15
ADT
ADT
$7.14B
– – -786,324 Closed -$3.39M
DAL icon
16
Delta Air Lines
DAL
$40.3B
– – 0 – –
LAZR icon
17
Luminar Technologies
LAZR
$117M
– – -334,566 Closed -$3.31M
MD icon
18
Pediatrix Medical
MD
$1.5B
– – -282,213 Closed -$3.29M