SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-1.48%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$71.4M
AUM Growth
+$71.4M
Cap. Flow
+$15.1M
Cap. Flow %
21.14%
Top 10 Hldgs %
99.81%
Holding
30
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$9.4M
2
CMCSA icon
Comcast
CMCSA
$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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$125B
$22.6M 5.91% 611,500 +154,000 +34% +$5.68M
ACHC icon
2
Acadia Healthcare
ACHC
$2.12B
$9.4M 2.46% +310,000 New +$9.4M
CYH icon
3
Community Health Systems
CYH
$387M
$4.05M 1.06% 1,500,000 – –
CABO icon
4
Cable One
CABO
$909M
$3.99M 1.04% 15,000 – –
SEAT icon
5
Vivid Seats
SEAT
$115M
$3.37M 0.88% 1,138,896 – –
ATUS icon
6
Altice USA
ATUS
$1.1B
$2.66M 0.7% 1,000,000 – –
BRCC icon
7
BRC Inc
BRCC
$176M
$1.8M 0.47% 859,986 – –
ARQQW icon
8
Arqit Quantum Warrants
ARQQW
$2.73M
$85.1K 0.02% 42,139 – –
RGTIW icon
9
Rigetti Computing, Inc. Warrants
RGTIW
$136M
$44K 0.01% 16,036 – –
NRDY icon
10
Nerdy
NRDY
$165M
$25.1K 0.01% 17,668 – –
LZM.WS icon
11
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$21.8K 0.01% 47,386 – –
DAVEW icon
12
Dave Inc. Warrants
DAVEW
$13.8M
$7.65K ﹤0.01% 40,979 – –
PGYWW
13
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$6.26K ﹤0.01% 46,390 – –
BETRW icon
14
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$3.79K ﹤0.01% 45,085 – –
BDMDW
15
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$874K
$3.67K ﹤0.01% 48,891 – –
CCGWW
16
Cheche Group Inc. Warrant
CCGWW
$2.82K ﹤0.01% 94,060 – –
COCHW icon
17
Envoy Medical, Inc Warrant
COCHW
$2.71K ﹤0.01% 81,975 – –
ZEOWW
18
Zeo Energy Corporation Warrants
ZEOWW
$310K
$2.69K ﹤0.01% 48,872 – –
CREVW icon
19
Carbon Revolution Public Limited Company Warrant
CREVW
$2.61K ﹤0.01% 66,902 – –
ALUR.WS icon
20
Allurion Technologies Warrants
ALUR.WS
$162K
$2.5K ﹤0.01% 86,285 – –
RDZNW icon
21
Roadzen, Inc. Warrants
RDZNW
$5.33M
$2.08K ﹤0.01% 39,183 – –
BNAIW
22
Brand Engagement Network Inc. Warrant
BNAIW
$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
$129K
$1.1K ﹤0.01% 160,000 – –
VEEAW
25
Veea Inc. Warrant
VEEAW
$1.08K ﹤0.01% 14,348 – –
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