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
$456M
AUM Growth
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$2.38M
3
+$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
+$24K

Top Sells

1
+$4.01M
2
+$2.95M
3
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 2.99%
1,384,831
2
$8.58M 1.88%
+1,109,986
3
$8.45M 1.85%
859,096
4
$7.46M 1.64%
750,000
5
$7.3M 1.6%
735,040
6
$7M 1.53%
704,674
7
$6.88M 1.51%
700,000
8
$6.75M 1.48%
685,702
9
$6.66M 1.46%
673,026
10
$6.63M 1.45%
674,873
11
$6.57M 1.44%
662,417
12
$6.18M 1.35%
629,549
13
$6.13M 1.34%
611,434
14
$6.09M 1.33%
619,989
15
$5.97M 1.31%
601,743
16
$5.96M 1.31%
611,179
17
$5.92M 1.3%
600,000
18
$5.59M 1.23%
568,021
19
$5.51M 1.21%
556,773
20
$5.44M 1.19%
549,024
21
$5.44M 1.19%
543,884
22
$5.36M 1.17%
540,106
23
$5.25M 1.15%
529,350
24
$5.19M 1.14%
526,222
25
$5.19M 1.14%
528,444
1
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