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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
+14.17%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$13.9M
Cap. Flow
+$4.59M
Cap. Flow %
4.8%
Top 10 Hldgs %
95.7%
Holding
20
New
4
Increased
1
Reduced
2
Closed
2

Top Buys

1
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$5.74M
2
LCID icon
Lucid Motors
LCID
+$1.97M
3
FCACU
Falcon Capital Acquisition Corp. Unit
FCACU
+$1.03M
4
BHC icon
Bausch Health
BHC
+$344K
5
VSPRU
Vesper Healthcare Acquisition Corp. Unit
VSPRU
+$103K

Top Sells

1
STKL
SunOpta
STKL
+$2.21M
2
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
+$1.15M
3
LGF.B
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
+$1.01M
4
GMHIW
Gores Metropoulos, Inc. Warrant
GMHIW
+$219K

Sector Composition

1 Materials 23.91%
2 Communication Services 21.54%
3 Consumer Staples 16.09%
4 Consumer Discretionary 12.72%
5 Healthcare 11.56%
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
$63.6M 66.63%
+190,000
New +$63M
DAL icon
2
CALL
Delta Air Lines
DAL
$56.5B
$16M 16.78%
524,000
+244,000
+87% +$7.04M
STKL
3
DELISTED
SunOpta
STKL
$15.4M 16.09%
2,073,166
-348,090
-14% -$2.21M
CF icon
4
CF Industries
CF
$18.1B
$15.3M 16.05%
499,227
– –
LUMN icon
5
Lumen
LUMN
$6.65B
$12.3M 12.89%
1,222,397
– –
BHC icon
6
Bausch Health
BHC
$1.83B
$11M 11.56%
711,000
+20,000
+3% +$344K
ARD
7
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$10.2M 10.67%
724,387
– –
CMCSA icon
8
Comcast
CMCSA
$83.9B
$7.66M 8.02%
165,753
– –
CSTM icon
9
Constellium
CSTM
$3.97B
$7.51M 7.86%
956,234
– –
RTP.U
10
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$5.74M 6.01%
+500,000
New +$5.74M
EIGI
11
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$4.3M 4.5%
750,000
– –
LCID icon
12
Lucid Motors
LCID
$2.32B
$1.96M 2.05%
+20,000
New +$1.97M
CTOS icon
13
Custom Truck One Source
CTOS
$2.38B
$1.47M 1.54%
356,811
– –
FCACU
14
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.03M 1.08%
+100,000
New +$1.03M
GMHIW
15
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$669K 0.7%
214,278
-85,722
-29% -$219K
GSAT icon
16
Globalstar
GSAT
$10.4B
$596K 0.62%
128,941
– –
VTLE
17
DELISTED
Vital Energy
VTLE
$244K 0.26%
24,968
– –
VSPRU
18
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$103K 0.11%
+10,000
New +$103K
LGF.B
19
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-147,995
Closed -$1.01M
LGF.A
20
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-155,689
Closed -$1.15M

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