SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$9.18M
3
+$8.93M
4
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$8.4M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$7.73M

Top Sells

1
+$7.66M
2
+$5.74M
3
+$4.75M
4
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.3M
5
GMHIW
Gores Metropoulos, Inc. Warrant
GMHIW
+$669K

Sector Composition

1 Materials 10.1%
2 Consumer Staples 8.74%
3 Healthcare 5.34%
4 Consumer Discretionary 5.18%
5 Communication Services 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71M 24.11%
+190,000
2
$24.2M 8.21%
2,073,166
3
$14.8M 5.02%
711,000
4
$14.6M 4.95%
376,424
-122,803
5
$13.4M 4.54%
956,234
6
$12.3M 4.19%
717,061
-7,326
7
$11.9M 4.04%
1,222,397
8
$9.18M 3.12%
+800,000
9
$8.93M 3.03%
+800,000
10
$8.4M 2.85%
+771,656
11
$7.73M 2.63%
+750,000
12
$7.65M 2.6%
+700,000
13
$7.57M 2.57%
+700,000
14
$5.76M 1.96%
+500,000
15
$5.25M 1.78%
+500,000
16
$4.6M 1.56%
+400,000
17
$4.3M 1.46%
+417,408
18
$4.21M 1.43%
+399,299
19
$4.03M 1.37%
+400,000
20
$4.02M 1.37%
+350,000
21
$3.94M 1.34%
+328,036
22
$3.72M 1.26%
+300,000
23
$2.68M 0.91%
+159,278
24
$2.65M 0.9%
+250,000
25
$2.62M 0.89%
356,811
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