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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
-7.92%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$71.4M
AUM Growth
+$14.2M
Cap. Flow
-$1.93M
Cap. Flow %
-2.7%
Top 10 Hldgs %
99.81%
Holding
30
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$5.56M

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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$311M 435.23%
+3,937,000
New +$312M
CMCSA icon
2
Comcast
CMCSA
$83.9B
$22.6M 31.62%
611,500
+154,000
+34% +$5.56M
ACHC icon
3
Acadia Healthcare
ACHC
$2.97B
$9.4M 13.17%
+310,000
New +$11.8M
CYH icon
4
Community Health Systems
CYH
$454M
$4.05M 5.68%
1,500,000
– –
CABO icon
5
Cable One
CABO
$227M
$3.99M 5.59%
15,000
– –
SEAT icon
6
Vivid Seats
SEAT
$85M
$3.37M 4.72%
56,945
– –
OPTU
7
Optimum Communications Inc
OPTU
$372M
$2.66M 3.73%
1,000,000
– –
BRCC icon
8
BRC Inc
BRCC
$136M
$1.8M 2.52%
859,986
– –
ARQQW icon
9
Arqit Quantum Warrants
ARQQW
$300K
$85.1K 0.12%
42,139
– –
RGTIW icon
10
Rigetti Computing Warrants
RGTIW
$148M
$44K 0.06%
16,036
– –
NRDY icon
11
Nerdy
NRDY
$107M
$25.1K 0.04%
17,668
– –
LZM.WS icon
12
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$21.8K 0.03%
47,386
– –
DAVEW icon
13
Dave Inc Warrants
DAVEW
$41.8M
$7.65K 0.01%
40,979
– –
PGYWW
14
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$6.26K 0.01%
46,390
– –
BETRW icon
15
Better Home & Finance Warrant
BETRW
$3.43M
$3.79K 0.01%
45,085
– –
BDMDW
16
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$3.67K 0.01%
48,891
– –
CCGWW
17
Cheche Group Inc Warrant
CCGWW
$2.82K ﹤0.01%
94,060
– –
COCHW icon
18
Envoy Medical Warrant
COCHW
$425K
$2.71K ﹤0.01%
81,975
– –
ZEOWW
19
Zeo Energy Corp Warrants
ZEOWW
$160K
$2.69K ﹤0.01%
48,872
– –
CREVW
20
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.61K ﹤0.01%
66,902
– –
ALUR.WS
21
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.5K ﹤0.01%
86,285
– –
RDZNW icon
22
Roadzen Inc Warrants
RDZNW
$8.24M
$2.08K ﹤0.01%
39,183
– –
BNAIW
23
Brand Engagement Network Warrant
BNAIW
$2.46M
$1.51K ﹤0.01%
79,596
– –
VSTEW
24
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.33K ﹤0.01%
39,205
– –
SONDW
25
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.1K ﹤0.01%
160,000
– –
1
2

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