SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+7.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
Cap. Flow
+$1.16M
Cap. Flow %
5.75%
Top 10 Hldgs %
99.2%
Holding
52
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

1
CYH icon
Community Health Systems
CYH
$5.95M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$3.14M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$1.62M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
$25.8K
4
CSTA.WS
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.05K

Sector Composition

1 Healthcare 29.41%
2 Consumer Staples 18.2%
3 Communication Services 1.79%
4 Technology 0.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$387M
$5.95M 29.41% +1,700,000 New +$5.95M
BRCC icon
2
BRC Inc
BRCC
$176M
$3.68M 18.2% 859,986 – –
LUMN icon
3
Lumen
LUMN
$5.1B
$362K 1.79% 232,120 – –
PRST
4
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$56.4K 0.28% 323,968 – –
NRDY icon
5
Nerdy
NRDY
$165M
$51.5K 0.25% 17,688 – –
MTAL.WS
6
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$34.6K 0.17% 16,950 – –
LZM.WS icon
7
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$30.8K 0.15% 47,386 – –
AONCW
8
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$24K 0.12% 70,534 – –
ALUR.WS icon
9
Allurion Technologies Warrants
ALUR.WS
$162K
$21.8K 0.11% 86,285 – –
SLAMW
10
DELISTED
Slam Corp. warrant
SLAMW
$12.7K 0.06% 70,401 – –
CVIIW
11
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.6K 0.06% 39,401 – –
LGVCW
12
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10.2K 0.05% 102,259 – –
BNAIW
13
Brand Engagement Network Inc. Warrant
BNAIW
$9.56K 0.05% 79,596 – –
JWSM.WS
14
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.06K 0.04% 42,130 – –
ARQQW icon
15
Arqit Quantum Warrants
ARQQW
$2.73M
$8.85K 0.04% 42,139 – –
COCHW icon
16
Envoy Medical, Inc Warrant
COCHW
$8.73K 0.04% 81,975 – –
PRSTW
17
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8.3K 0.04% 500,000 – –
CREVW icon
18
Carbon Revolution Public Limited Company Warrant
CREVW
$5.95K 0.03% 66,902 – –
ZEOWW
19
Zeo Energy Corporation Warrants
ZEOWW
$310K
$5.87K 0.03% 48,872 – –
VEEAW
20
Veea Inc. Warrant
VEEAW
$5.6K 0.03% 14,348 – –
CCGWW
21
Cheche Group Inc. Warrant
CCGWW
$5.44K 0.03% 94,060 – –
BETRW icon
22
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$4.73K 0.02% 45,085 – –
NPABW
23
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.67K 0.02% 116,859 – –
FIACW
24
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.55K 0.02% 98,774 – –
PGYWW
25
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$4.22K 0.02% 46,390 – –
1
2 3