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
$125M
AUM Growth
-$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.04M
3
+$9.66K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
+$6.78K

Top Sells

1
+$7.58M
2
+$7.4M
3
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.15M 4.92%
600,000
2
$5.71M 4.57%
556,773
3
$5.71M 4.56%
1,109,986
4
$5.07M 4.06%
510,559
5
$4.98M 3.99%
489,606
6
$4.74M 3.79%
125,000
7
$4.63M 3.7%
446,435
8
$4.47M 3.58%
129,000
9
$4.44M 3.55%
432,520
10
$4.4M 3.52%
430,759
11
$4.28M 3.42%
417,830
12
$4.02M 3.22%
399,135
13
$3.82M 3.06%
376,301
14
$3.78M 3.03%
362,030
15
$3.68M 2.95%
363,802
16
$3.51M 2.81%
346,771
17
$3.32M 2.66%
31,956
18
$3.23M 2.58%
318,255
19
$2.72M 2.18%
271,243
20
$2.58M 2.06%
247,919
21
$2.48M 1.98%
243,764
22
$2.16M 1.73%
205,457
23
$2.07M 1.66%
200,000
24
$1.97M 1.57%
193,000
25
$1.96M 1.57%
181,959
1
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