SRF

Silver Rock Financial Portfolio holdings

AUM $55.9M
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$6.09M
3
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

1
+$19.7M
2
+$7.95M
3
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 2.99%
1,595,775
2
$11.4M 2.16%
1,159,096
3
$7.41M 1.41%
750,000
4
$7.35M 1.4%
750,000
5
$7.32M 1.39%
748,108
6
$7.18M 1.37%
735,040
7
$7.15M 1.36%
72,969
8
$7.15M 1.36%
723,555
-83,915
9
$7.13M 1.36%
730,458
10
$7.11M 1.35%
727,443
11
$7.08M 1.35%
724,873
12
$6.96M 1.32%
703,197
-150,000
13
$6.91M 1.32%
704,674
-283,852
14
$6.84M 1.3%
700,000
15
$6.78M 1.29%
690,670
16
$6.69M 1.27%
684,255
17
$6.68M 1.27%
685,454
18
$6.67M 1.27%
+679,350
19
$6.46M 1.23%
662,417
20
$6.43M 1.23%
649,353
-150,000
21
$6.2M 1.18%
629,549
22
$6.04M 1.15%
+618,467
23
$5.94M 1.13%
611,179
24
$5.92M 1.13%
609,434
25
$5.79M 1.1%
591,107
1
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