SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Est. Return 0.48%
This Quarter Est. Return
1 Year Est. Return
+0.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1 +$9.4M
2 +$5.68M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 45.66%
2 Healthcare 18.85%
3 Consumer Staples 2.52%
4 Technology 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMCSA icon
1
Comcast
CMCSA
$108B
$22.6M 5.91%
611,500
+154,000
ACHC icon
2
Acadia Healthcare
ACHC
$2.28B
$9.4M 2.46%
+310,000
CYH icon
3
Community Health Systems
CYH
$429M
$4.05M 1.06%
1,500,000
CABO icon
4
Cable One
CABO
$897M
$3.99M 1.04%
15,000
SEAT icon
5
Vivid Seats
SEAT
$75.7M
$3.37M 0.88%
56,945
ATUS icon
6
Altice USA
ATUS
$1.11B
$2.66M 0.7%
1,000,000
BRCC icon
7
BRC Inc
BRCC
$159M
$1.8M 0.47%
859,986
ARQQW icon
8
Arqit Quantum Warrants
ARQQW
$9.14M
$85.1K 0.02%
42,139
RGTIW icon
9
Rigetti Computing Warrants
RGTIW
$821M
$44K 0.01%
16,036
NRDY icon
10
Nerdy
NRDY
$132M
$25.1K 0.01%
17,668
LZM.WS icon
11
Lifezone Metals Ltd Warrants
LZM.WS
$55.4M
$21.8K 0.01%
47,386
DAVEW icon
12
Dave Inc Warrants
DAVEW
$12M
$7.65K ﹤0.01%
40,979
PGYWW
13
Pagaya Technologies Ltd Warrants
PGYWW
$23.1M
$6.26K ﹤0.01%
46,390
BETRW icon
14
Better Home & Finance Warrant
BETRW
$7.14M
$3.79K ﹤0.01%
45,085
BDMDW
15
Baird Medical Investment Holdings Warrant
BDMDW
$633K
$3.67K ﹤0.01%
48,891
CCGWW
16
Cheche Group Inc Warrant
CCGWW
$583K
$2.82K ﹤0.01%
94,060
COCHW icon
17
Envoy Medical Warrant
COCHW
$708K
$2.71K ﹤0.01%
81,975
ZEOWW
18
Zeo Energy Corp Warrants
ZEOWW
$309K
$2.69K ﹤0.01%
48,872
CREVW icon
19
Carbon Revolution PLC Warrant
CREVW
$2.61K ﹤0.01%
66,902
ALUR.WS icon
20
Allurion Technologies Warrants
ALUR.WS
$250K
$2.5K ﹤0.01%
86,285
RDZNW icon
21
Roadzen Inc Warrants
RDZNW
$6.7M
$2.08K ﹤0.01%
39,183
BNAIW
22
Brand Engagement Network Warrant
BNAIW
$1.14M
$1.51K ﹤0.01%
79,596
VSTEW
23
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.33K ﹤0.01%
39,205
SONDW icon
24
Sonder Holdings Inc Warrants
SONDW
$238K
$1.1K ﹤0.01%
160,000
VEEAW
25
Veea Inc Warrant
VEEAW
$669K
$1.08K ﹤0.01%
14,348