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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+12.93%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$57.1M
AUM Growth
+$2.84M
Cap. Flow
-$10.7M
Cap. Flow %
-18.81%
Top 10 Hldgs %
99.78%
Holding
41
New
1
Increased
2
Reduced
1
Closed
13

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$2.39M
2
SEAT icon
Vivid Seats
SEAT
+$373K
3
BDMDW
Baird Medical Investment Holdings Warrant
BDMDW
+$1.94K

Top Sells

1
CTEV
Claritev Corp
CTEV
+$963K
2
CYH icon
Community Health Systems
CYH
+$840K
3
XFINW
ExcelFin Acquisition Corp Warrant
XFINW
+$7.29K
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 Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$526M 90.2%
897,000
+280,000
+45% +$165M
CMCSA icon
2
Comcast
CMCSA
$85.6B
$17.2M 2.95%
457,500
+57,500
+14% +$2.39M
CABO icon
3
Cable One
CABO
$244M
$5.43M 0.93%
15,000
– –
SEAT icon
4
Vivid Seats
SEAT
$83.5M
$5.27M 0.9%
56,945
+5,000
+10% +$373K
CYH icon
5
Community Health Systems
CYH
$483M
$4.49M 0.77%
1,500,000
-200,000
-12% -$840K
BRCC icon
6
BRC Inc
BRCC
$137M
$2.73M 0.47%
859,986
– –
OPTU
7
Optimum Communications Inc
OPTU
$358M
$2.41M 0.41%
1,000,000
– –
ARQQW icon
8
Arqit Quantum Warrants
ARQQW
$299K
$112K 0.02%
42,139
– –
RGTIW icon
9
Rigetti Computing Warrants
RGTIW
$133M
$102K 0.02%
16,036
– –
LZM.WS icon
10
Lifezone Metals Ltd Warrants
LZM.WS
$22.9M
$34.9K 0.01%
47,386
– –
NRDY icon
11
Nerdy
NRDY
$109M
$28.6K ﹤0.01%
17,668
– –
BDMDW
12
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$10K ﹤0.01%
+48,891
New +$1.94K
DAVEW icon
13
Dave Inc Warrants
DAVEW
$44.7M
$6.56K ﹤0.01%
40,979
– –
RDZNW icon
14
Roadzen Inc Warrants
RDZNW
$6.84M
$5.88K ﹤0.01%
39,183
– –
BETRW icon
15
Better Home & Finance Warrant
BETRW
$3.33M
$5.41K ﹤0.01%
45,085
– –
ZEOWW
16
Zeo Energy Corp Warrants
ZEOWW
$160K
$5.11K ﹤0.01%
48,872
– –
BNAIW
17
Brand Engagement Network Warrant
BNAIW
$2.71M
$4.45K ﹤0.01%
79,596
– –
CREVW
18
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.38K ﹤0.01%
66,902
– –
COCHW icon
19
Envoy Medical Warrant
COCHW
$425K
$3.83K ﹤0.01%
81,975
– –
CCGWW
20
Cheche Group Inc Warrant
CCGWW
$396K
$3.76K ﹤0.01%
94,060
– –
VSTEW
21
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.96K ﹤0.01%
39,205
– –
PGYWW
22
Pagaya Technologies Ltd Warrants
PGYWW
$1.32M
$2.81K ﹤0.01%
46,390
– –
ALUR.WS
23
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.59K ﹤0.01%
86,285
– –
VEEAW
24
Veea Inc Warrant
VEEAW
$632K
$2.3K ﹤0.01%
14,348
– –
SONDW
25
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.02K ﹤0.01%
160,000
– –
1
2

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