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
$571M
AUM Growth
-$96.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$7.92M
3
+$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.1M

Top Sells

1
+$13.4M
2
+$11.9M
3
+$11.2M
4
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
+$10M
5
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
+$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 3.36%
278,032
-45,000
2
$15.5M 2.66%
1,595,775
-463,104
3
$11.3M 1.93%
1,159,096
-340,904
4
$9.63M 1.65%
988,526
-138,019
5
$8.36M 1.43%
+853,197
6
$7.95M 1.36%
53,883
-5,000
7
$7.92M 1.35%
+807,470
8
$7.85M 1.34%
799,353
-273,392
9
$7.32M 1.25%
750,000
10
$7.31M 1.25%
750,000
11
$7.29M 1.25%
+748,108
12
$7.19M 1.23%
728,618
-282,472
13
$7.11M 1.22%
+735,040
14
$7.1M 1.21%
+730,458
15
$7.08M 1.21%
+727,443
16
$7.07M 1.21%
729,694
-85,854
17
$7.03M 1.2%
+724,873
18
$6.83M 1.17%
34,290
-5,710
19
$6.82M 1.17%
+700,000
20
$6.73M 1.15%
679,350
-70,650
21
$6.71M 1.15%
+690,670
22
$6.64M 1.13%
684,255
-77,271
23
$6.62M 1.13%
+685,454
24
$6.46M 1.11%
662,417
-88,162
25
$6.27M 1.07%
629,549
-99,973
1
2 3 4 5