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
$520M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$14.9M
3
+$14.8M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10.1M

Top Sells

1
+$71M
2
+$23.9M
3
+$12.7M
4
LUMN icon
Lumen
LUMN
+$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 3.64%
+2,000,000
2
$17.1M 3.11%
376,424
3
$14.9M 2.71%
+1,500,000
4
$14.8M 2.7%
+1,500,000
5
$13.3M 2.42%
523,863
-193,198
6
$12M 2.19%
+1,200,000
7
$11.7M 2.13%
797,737
-158,497
8
$10.1M 1.83%
+1,000,000
9
$9.97M 1.81%
+1,000,700
10
$9.87M 1.79%
311,000
-400,000
11
$8.41M 1.53%
+850,000
12
$7.92M 1.44%
+40,000
13
$7.48M 1.36%
+750,000
14
$7.46M 1.36%
+750,000
15
$7.42M 1.35%
+750,000
16
$7.33M 1.33%
+750,000
17
$7.31M 1.33%
+750,000
18
$7.23M 1.31%
+705,052
19
$7.06M 1.28%
+700,000
20
$6.97M 1.27%
+700,000
21
$6.76M 1.23%
458,004
-1,615,162
22
$6.28M 1.14%
+639,792
23
$6.18M 1.12%
+633,626
24
$6.07M 1.1%
+613,627
25
$6.05M 1.1%
+600,000
1
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