SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
-0.93%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$81.2M
AUM Growth
+$9.89M
Cap. Flow
-$23.2M
Cap. Flow %
-28.53%
Top 10 Hldgs %
99.75%
Holding
31
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
+$1.13M
2
BGLWW
Blue Gold Limited Warrant
BGLWW
+$13.3K
3
DAICW
CID HoldCo, Inc. Warrants
DAICW
+$6.19K

Top Sells

1
CYH icon
Community Health Systems
CYH
+$1.02M
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 Shares
Change % 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$122B
$21.8M 5.47%
611,500
– –
ACHC icon
2
Acadia Healthcare
ACHC
$2.01B
$8.17M 2.05%
360,000
+50,000
+16% +$1.13M
CYH icon
3
Community Health Systems
CYH
$412M
$4.08M 1.02%
1,200,000
-300,000
-20% -$1.02M
ATUS icon
4
Altice USA
ATUS
$1.12B
$2.14M 0.54%
1,000,000
– –
CABO icon
5
Cable One
CABO
$968M
$2.04M 0.51%
15,000
– –
SEAT icon
6
Vivid Seats
SEAT
$110M
$1.92M 0.48%
56,945
– –
BRCC icon
7
BRC Inc
BRCC
$183M
$1.13M 0.28%
859,986
– –
DAVEW icon
8
Dave Inc. Warrants
DAVEW
$15.3M
$74.2K 0.02%
40,979
– –
RGTIW icon
9
Rigetti Computing, Inc. Warrants
RGTIW
$182M
$67.2K 0.02%
16,036
– –
ARQQW icon
10
Arqit Quantum Warrants
ARQQW
$2.24M
$38.1K 0.01%
42,139
– –
NRDY icon
11
Nerdy
NRDY
$158M
$28.8K 0.01%
17,668
– –
BGLWW
12
Blue Gold Limited Warrant
BGLWW
$3.91M
$13.3K ﹤0.01%
+69,908
New +$13.3K
LZM.WS icon
13
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$32.2M
$11.9K ﹤0.01%
47,386
– –
PGYWW
14
Pagaya Technologies Ltd. Warrants
PGYWW
$22.8M
$7.77K ﹤0.01%
46,390
– –
BETRW icon
15
Better Home & Finance Holding Company Warrant
BETRW
$3.1M
$6.75K ﹤0.01%
45,085
– –
DAICW
16
CID HoldCo, Inc. Warrants
DAICW
$2.6M
$6.19K ﹤0.01%
+78,411
New +$6.19K
BDMDW
17
Baird Medical Investment Holdings Ltd Warrant
BDMDW
$3.92K ﹤0.01%
48,891
– –
ZEOWW
18
Zeo Energy Corporation Warrants
ZEOWW
$260K
$3.12K ﹤0.01%
48,872
– –
COCHW icon
19
Envoy Medical, Inc Warrant
COCHW
$594K
$2.89K ﹤0.01%
81,975
– –
ALUR.WS icon
20
Allurion Technologies Warrants
ALUR.WS
$170K
$2.71K ﹤0.01%
86,285
– –
BNAIW
21
Brand Engagement Network Inc. Warrant
BNAIW
$2.4K ﹤0.01%
79,596
– –
CCGWW
22
Cheche Group Inc. Warrant
CCGWW
$491K
$2.38K ﹤0.01%
94,060
– –
RDZNW icon
23
Roadzen, Inc. Warrants
RDZNW
$2K ﹤0.01%
39,183
– –
VEEAW
24
Veea Inc. Warrant
VEEAW
$1.13M
$1.95K ﹤0.01%
14,348
– –
SONDW icon
25
Sonder Holdings Inc. Warrants
SONDW
$155K
$1.5K ﹤0.01%
160,000
– –
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