SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$54.3M
AUM Growth
+$54.3M
Cap. Flow
+$25.3M
Cap. Flow %
46.68%
Top 10 Hldgs %
99.85%
Holding
48
New
3
Increased
1
Reduced
–
Closed
9

Top Buys

1
CMCSA icon
Comcast
CMCSA
$16.7M
2
CABO icon
Cable One
CABO
$5.25M
3
SEAT icon
Vivid Seats
SEAT
$2.73M
4
CTEV
Claritev Corporation
CTEV
$963K

Top Sells

1
LUMN icon
Lumen
LUMN
$255K
2
SLAMW
Slam Corp. warrant
SLAMW
$17.5K
3
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
$13.8K
4
LCW.WS
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
5
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.15K

Sector Composition

1 Communication Services 52.05%
2 Healthcare 20.78%
3 Consumer Staples 5.42%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$16.7M 4.09% +400,000 New +$16.7M
CYH icon
2
Community Health Systems
CYH
$387M
$10.3M 2.53% 1,700,000 – –
CABO icon
3
Cable One
CABO
$909M
$5.25M 1.29% +15,000 New +$5.25M
SEAT icon
4
Vivid Seats
SEAT
$115M
$3.84M 0.94% 1,038,896 +738,896 +246% +$2.73M
BRCC icon
5
BRC Inc
BRCC
$176M
$2.94M 0.72% 859,986 – –
ATUS icon
6
Altice USA
ATUS
$1.1B
$2.46M 0.6% 1,000,000 – –
CTEV
7
Claritev Corporation
CTEV
$1.14B
$963K 0.24% +126,100 New +$963K
LZM.WS icon
8
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$30.8K 0.01% 47,386 – –
NRDY icon
9
Nerdy
NRDY
$165M
$17.4K ﹤0.01% 17,668 – –
PGYWW
10
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$9.07K ﹤0.01% 46,390 – –
XFINW
11
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.3K ﹤0.01% 48,891 – –
BNAIW
12
Brand Engagement Network Inc. Warrant
BNAIW
$5.57K ﹤0.01% 79,596 – –
COCHW icon
13
Envoy Medical, Inc Warrant
COCHW
$5.33K ﹤0.01% 81,975 – –
ARQQW icon
14
Arqit Quantum Warrants
ARQQW
$2.73M
$3.88K ﹤0.01% 42,139 – –
ZPTAW
15
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.69K ﹤0.01% 103,241 – –
NPABW
16
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.52K ﹤0.01% 116,859 – –
RCFA.WS
17
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
$3.52K ﹤0.01% 69,908 – –
ALUR.WS icon
18
Allurion Technologies Warrants
ALUR.WS
$162K
$3.47K ﹤0.01% 86,285 – –
VEEAW
19
Veea Inc. Warrant
VEEAW
$3.44K ﹤0.01% 14,348 – –
GTACW
20
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.23K ﹤0.01% 63,563 – –
FIACW
21
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.21K ﹤0.01% 98,774 – –
BETRW icon
22
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$3.16K ﹤0.01% 45,085 – –
RDZNW icon
23
Roadzen, Inc. Warrants
RDZNW
$5.33M
$2.7K ﹤0.01% 39,183 – –
ZEOWW
24
Zeo Energy Corporation Warrants
ZEOWW
$310K
$2.47K ﹤0.01% 48,872 – –
SONDW icon
25
Sonder Holdings Inc. Warrants
SONDW
$129K
$2.06K ﹤0.01% 160,000 – –
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