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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
+40.58%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
+$10.6M
Cap. Flow
-$5.42M
Cap. Flow %
-6.64%
Top 10 Hldgs %
96.9%
Holding
18
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

1
BHC icon
Bausch Health
BHC
+$5.13M
2
STKL
SunOpta
STKL
+$1.62M

Top Sells

1
ADT icon
ADT
ADT
+$3.39M
2
LAZR
Luminar Technologies
LAZR
+$3.31M
3
MD icon
Pediatrix Medical
MD
+$3.29M
4
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.15M
5
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.02M

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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.1B
$14M 17.22%
499,227
– –
BHC icon
2
Bausch Health
BHC
$1.83B
$12.6M 15.49%
691,000
+291,000
+73% +$5.13M
LUMN icon
3
Lumen
LUMN
$6.65B
$12.2M 15.01%
1,222,397
– –
STKL
4
DELISTED
SunOpta
STKL
$11.4M 13.95%
2,421,256
+458,004
+23% +$1.62M
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$9.35M 11.46%
724,387
– –
DAL icon
6
CALL
Delta Air Lines
DAL
$56.5B
$7.85M 9.62%
+280,000
New +$7.12M
CSTM icon
7
Constellium
CSTM
$3.97B
$7.34M 9%
956,234
– –
CMCSA icon
8
Comcast
CMCSA
$83.9B
$6.46M 7.92%
165,753
– –
EIGI
9
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$3.02M 3.7%
750,000
– –
CTOS icon
10
Custom Truck One Source
CTOS
$2.38B
$1.42M 1.75%
356,811
– –
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.15M 1.41%
155,689
-155,689
-50% -$1.15M
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.01M 1.24%
147,995
-147,995
-50% -$1.02M
GSAT icon
13
Globalstar
GSAT
$10.4B
$618K 0.76%
128,941
– –
GMHIW
14
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$558K 0.68%
300,000
– –
VTLE
15
DELISTED
Vital Energy
VTLE
$345K 0.42%
24,968
-2
-0% -$31
ADT icon
16
ADT
ADT
$4.96B
– –
-786,324
Closed -$3.39M
LAZR
17
DELISTED
Luminar Technologies
LAZR
– –
-22,304
Closed -$3.31M
MD icon
18
Pediatrix Medical
MD
$2.13B
– –
-282,213
Closed -$3.29M

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