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
$606M
AUM Growth
+$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.7M
3
+$11.8M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.92M
5
FYBR icon
Frontier Communications
FYBR
+$8.69M

Top Sells

1
+$20M
2
+$14.8M
3
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 3.18%
+2,008,879
2
$19.4M 3.14%
376,424
3
$17M 2.76%
1,700,000
+200,000
4
$14.7M 2.39%
+1,500,000
5
$12.8M 2.08%
523,863
6
$11.8M 1.92%
+1,200,000
7
$10.2M 1.66%
1,002,443
+2,443
8
$9.92M 1.61%
+1,000,000
9
$8.69M 1.41%
+329,313
10
$8.51M 1.38%
850,000
11
$8.37M 1.36%
834,123
+134,123
12
$8.1M 1.31%
807,470
+329,800
13
$7.98M 1.3%
806,426
+166,634
14
$7.96M 1.29%
801,231
+187,604
15
$7.91M 1.28%
40,000
16
$7.81M 1.27%
+786,309
17
$7.51M 1.22%
750,000
18
$7.38M 1.2%
750,479
+479
19
$7.37M 1.2%
750,000
20
$7.33M 1.19%
750,000
21
$7.3M 1.19%
+750,000
22
$7.29M 1.18%
729,522
+129,522
23
$7.23M 1.17%
726,225
+121,825
24
$7.16M 1.16%
709,669
+145,199
25
$7.05M 1.14%
700,000
1
2 3 4 5