SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.26%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
Cap. Flow
+$1.04M
Cap. Flow %
1.82%
Top 10 Hldgs %
99.78%
Holding
41
New
1
Increased
2
Reduced
1
Closed
13

Top Buys

1
CMCSA icon
Comcast
CMCSA
$2.16M
2
SEAT icon
Vivid Seats
SEAT
$463K
3
BDMDW
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$10K

Top Sells

1
CTEV
Claritev Corporation
CTEV
$963K
2
CYH icon
Community Health Systems
CYH
$598K
3
XFINW
ExcelFin Acquisition Corp Warrant
XFINW
$7.3K
4
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.69K
5
NPABW
New Providence Acquisition Corp. II Warrant
NPABW
$3.52K

Sector Composition

1 Communication Services 53.01%
2 Healthcare 7.85%
3 Consumer Staples 4.77%
4 Technology 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$17.2M 2.95% 457,500 +57,500 +14% +$2.16M
CABO icon
2
Cable One
CABO
$909M
$5.43M 0.93% 15,000 – –
SEAT icon
3
Vivid Seats
SEAT
$115M
$5.27M 0.9% 1,138,896 +100,000 +10% +$463K
CYH icon
4
Community Health Systems
CYH
$387M
$4.49M 0.77% 1,500,000 -200,000 -12% -$598K
BRCC icon
5
BRC Inc
BRCC
$176M
$2.73M 0.47% 859,986 – –
ATUS icon
6
Altice USA
ATUS
$1.1B
$2.41M 0.41% 1,000,000 – –
ARQQW icon
7
Arqit Quantum Warrants
ARQQW
$2.73M
$112K 0.02% 42,139 – –
RGTIW icon
8
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$102K 0.02% 16,036 – –
LZM.WS icon
9
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$34.9K 0.01% 47,386 – –
NRDY icon
10
Nerdy
NRDY
$165M
$28.6K ﹤0.01% 17,668 – –
BDMDW
11
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$10K ﹤0.01% +48,891 New +$10K
DAVEW icon
12
Dave Inc. Warrants
DAVEW
$13.8M
$6.56K ﹤0.01% 40,979 – –
RDZNW icon
13
Roadzen, Inc. Warrants
RDZNW
$5.33M
$5.88K ﹤0.01% 39,183 – –
BETRW icon
14
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$5.41K ﹤0.01% 45,085 – –
ZEOWW
15
Zeo Energy Corporation Warrants
ZEOWW
$310K
$5.11K ﹤0.01% 48,872 – –
BNAIW
16
Brand Engagement Network Inc. Warrant
BNAIW
$4.45K ﹤0.01% 79,596 – –
CREVW icon
17
Carbon Revolution Public Limited Company Warrant
CREVW
$4.38K ﹤0.01% 66,902 – –
COCHW icon
18
Envoy Medical, Inc Warrant
COCHW
$3.83K ﹤0.01% 81,975 – –
CCGWW
19
Cheche Group Inc. Warrant
CCGWW
$3.76K ﹤0.01% 94,060 – –
VSTEW
20
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.96K ﹤0.01% 39,205 – –
PGYWW
21
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$2.81K ﹤0.01% 46,390 – –
ALUR.WS icon
22
Allurion Technologies Warrants
ALUR.WS
$162K
$2.59K ﹤0.01% 86,285 – –
VEEAW
23
Veea Inc. Warrant
VEEAW
$2.3K ﹤0.01% 14,348 – –
SONDW icon
24
Sonder Holdings Inc. Warrants
SONDW
$129K
$1.02K ﹤0.01% 160,000 – –
CEROW icon
25
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$173K
$101 ﹤0.01% 12,224 – –
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