SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+5.86%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
+$3.63M
Cap. Flow %
14.47%
Top 10 Hldgs %
99.57%
Holding
52
New
4
Increased
–
Reduced
1
Closed
8

Top Buys

1
ATUS icon
Altice USA
ATUS
$2.04M
2
SEAT icon
Vivid Seats
SEAT
$1.73M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.82K
4
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.18K

Top Sells

1
PRST
Presto Technologies, Inc. Common Stock
PRST
$56.4K
2
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
$34.6K
3
AONCW
American Oncology Network, Inc. Warrant
AONCW
$24K
4
LGVCW
LAMF Global Ventures Corp. I Warrant
LGVCW
$10.2K
5
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$8.3K

Sector Composition

1 Healthcare 22.74%
2 Consumer Staples 20.99%
3 Communication Services 16.01%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$387M
$5.71M 22.74% 1,700,000 – –
BRCC icon
2
BRC Inc
BRCC
$176M
$5.27M 20.99% 859,986 – –
ATUS icon
3
Altice USA
ATUS
$1.1B
$2.04M 8.12% +1,000,000 New +$2.04M
SEAT icon
4
Vivid Seats
SEAT
$115M
$1.73M 6.87% +300,000 New +$1.73M
LUMN icon
5
Lumen
LUMN
$5.1B
$255K 1.02% 232,120 – –
NRDY icon
6
Nerdy
NRDY
$165M
$29.5K 0.12% 17,668 -20 -0.1% -$33
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
$21.3K 0.08% 47,386 – –
SLAMW
8
DELISTED
Slam Corp. warrant
SLAMW
$17.5K 0.07% 70,401 – –
ALUR.WS icon
9
Allurion Technologies Warrants
ALUR.WS
$162K
$13.8K 0.06% 86,285 – –
CVIIW
10
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13.8K 0.05% 39,401 – –
LCW.WS
11
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12.5K 0.05% 122,261 – –
BETRW icon
12
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$5.37K 0.02% 45,085 – –
PGYWW
13
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$5.26K 0.02% 46,390 – –
VSTEW
14
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.23K 0.02% 39,205 – –
ARQQW icon
15
Arqit Quantum Warrants
ARQQW
$2.73M
$5.06K 0.02% 42,139 – –
KRNLW
16
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.15K 0.02% 31,823 – –
COCHW icon
17
Envoy Medical, Inc Warrant
COCHW
$4.1K 0.02% 81,975 – –
NPABW
18
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.09K 0.02% 116,859 – –
ZPTAW
19
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.82K 0.02% +103,241 New +$3.82K
JWSM.WS
20
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
$3.79K 0.02% 42,130 – –
FIACW
21
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.46K 0.01% 98,774 – –
ZLSWW
22
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.39K 0.01% 84,777 – –
GTACW
23
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.19K 0.01% 63,563 – –
CCGWW
24
Cheche Group Inc. Warrant
CCGWW
$2.83K 0.01% 94,060 – –
RCFA.WS
25
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.8K 0.01% 69,908 – –
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