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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
-4.54%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$81.2M
AUM Growth
+$9.89M
Cap. Flow
-$23.1M
Cap. Flow %
-28.39%
Top 10 Hldgs %
99.75%
Holding
31
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
+$1.18M
2
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$13.5K
3
DAICW
CID HoldCo Inc Warrants
DAICW
+$9.13K

Top Sells

1
CYH icon
Community Health Systems
CYH
+$965K
2
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$1.33K

Sector Composition

1 Communication Services 34.38%
2 Healthcare 15.08%
3 Consumer Staples 1.39%
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
$317M 390.75%
3,937,000
– –
CMCSA icon
2
Comcast
CMCSA
$83.9B
$21.8M 26.86%
611,500
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.97B
$8.17M 10.05%
360,000
+50,000
+16% +$1.18M
CYH icon
4
Community Health Systems
CYH
$454M
$4.08M 5.02%
1,200,000
-300,000
-20% -$965K
OPTU
5
Optimum Communications Inc
OPTU
$372M
$2.14M 2.63%
1,000,000
– –
CABO icon
6
Cable One
CABO
$227M
$2.04M 2.51%
15,000
– –
SEAT icon
7
Vivid Seats
SEAT
$85M
$1.92M 2.37%
56,945
– –
BRCC icon
8
BRC Inc
BRCC
$136M
$1.13M 1.39%
859,986
– –
DAVEW icon
9
Dave Inc Warrants
DAVEW
$41.8M
$74.2K 0.09%
40,979
– –
RGTIW icon
10
Rigetti Computing Warrants
RGTIW
$148M
$67.2K 0.08%
16,036
– –
ARQQW icon
11
Arqit Quantum Warrants
ARQQW
$300K
$38.1K 0.05%
42,139
– –
NRDY icon
12
Nerdy
NRDY
$107M
$28.8K 0.04%
17,668
– –
BGLWW
13
Blue Gold Ltd Warrant
BGLWW
$920K
$13.3K 0.02%
+69,908
New +$13.5K
LZM.WS icon
14
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$11.9K 0.01%
47,386
– –
PGYWW
15
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$7.77K 0.01%
46,390
– –
BETRW icon
16
Better Home & Finance Warrant
BETRW
$3.43M
$6.75K 0.01%
45,085
– –
DAICW
17
CID HoldCo Inc Warrants
DAICW
$124K
$6.19K 0.01%
+78,411
New +$9.13K
BDMDW
18
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$3.92K ﹤0.01%
48,891
– –
ZEOWW
19
Zeo Energy Corp Warrants
ZEOWW
$160K
$3.12K ﹤0.01%
48,872
– –
COCHW icon
20
Envoy Medical Warrant
COCHW
$425K
$2.89K ﹤0.01%
81,975
– –
ALUR.WS
21
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.71K ﹤0.01%
86,285
– –
BNAIW
22
Brand Engagement Network Warrant
BNAIW
$2.46M
$2.4K ﹤0.01%
79,596
– –
CCGWW
23
Cheche Group Inc Warrant
CCGWW
$2.38K ﹤0.01%
94,060
– –
RDZNW icon
24
Roadzen Inc Warrants
RDZNW
$8.24M
$2K ﹤0.01%
39,183
– –
VEEAW
25
Veea Inc Warrant
VEEAW
$632K
$1.95K ﹤0.01%
14,348
– –
1
2

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