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
$51.8M
AUM Growth
-$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$2.02M
3
+$314K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$89.2K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$45.7K

Top Sells

1
+$6.15M
2
+$5.71M
3
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 11.06%
1,109,986
2
$5.19M 10.03%
125,000
3
$5.18M 10.01%
510,559
4
$5.07M 9.79%
489,606
5
$4.46M 8.62%
430,759
6
$3.92M 7.58%
376,301
7
$3.83M 7.4%
365,198
-67,322
8
$3.47M 6.7%
129,000
9
$2.89M 5.57%
+271,243
10
$2.63M 5.07%
247,919
11
$2.02M 3.9%
+181,959
12
$1.69M 3.27%
323,968
13
$1.39M 2.69%
133,738
14
$1.06M 2.05%
100,000
15
$817K 1.58%
78,372
16
$666K 1.29%
294,867
17
$528K 1.02%
50,919
18
$314K 0.61%
+46,426
19
$125K 0.24%
250,610
20
$89.2K 0.17%
+90,978
21
$70K 0.14%
500,000
22
$66.3K 0.13%
82,916
23
$46.5K 0.09%
430,589
24
$45.7K 0.09%
+32,637
25
$37.3K 0.07%
70,674
1
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