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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
+0.6%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$11.9M
Cap. Flow
-$39.2M
Cap. Flow %
-56.51%
Top 10 Hldgs %
99.63%
Holding
30
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
OPTU
Optimum Communications Inc
OPTU
+$491K

Top Sells

1
SEAT icon
Vivid Seats
SEAT
+$47

Sector Composition

1 Communication Services 37.09%
2 Healthcare 18.42%
3 Consumer Staples 1.94%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$84.7B
$19.2M 27.72%
611,500
– –
ACHC icon
2
Acadia Healthcare
ACHC
$3.03B
$8.91M 12.86%
360,000
– –
CYH icon
3
Community Health Systems
CYH
$476M
$3.85M 5.56%
1,200,000
– –
OPTU
4
Optimum Communications Inc
OPTU
$368M
$2.89M 4.17%
1,200,000
+200,000
+20% +$491K
CABO icon
5
Cable One
CABO
$235M
$2.66M 3.83%
15,000
– –
BRCC icon
6
BRC Inc
BRCC
$136M
$1.34M 1.94%
859,986
– –
SEAT icon
7
Vivid Seats
SEAT
$82.6M
$946K 1.37%
56,943
-2
-0% -$47
RGTIW icon
8
Rigetti Computing Warrants
RGTIW
$136M
$294K 0.42%
16,036
– –
DAVEW icon
9
Dave Inc Warrants
DAVEW
$42.9M
$44.5K 0.06%
40,979
– –
ARQQW icon
10
Arqit Quantum Warrants
ARQQW
$318K
$39.6K 0.06%
42,139
– –
BGLWW
11
Blue Gold Ltd Warrant
BGLWW
$920K
$32K 0.05%
69,908
– –
LZM.WS icon
12
Lifezone Metals Ltd Warrants
LZM.WS
$22.9M
$29.9K 0.04%
47,386
– –
BETRW icon
13
Better Home & Finance Warrant
BETRW
$3.43M
$26.8K 0.04%
45,085
– –
PGYWW
14
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$23.2K 0.03%
46,390
– –
NRDY icon
15
Nerdy
NRDY
$109M
$22.3K 0.03%
17,668
– –
DAICW
16
CID HoldCo Inc Warrants
DAICW
$149K
$12K 0.02%
78,411
– –
CCGWW
17
Cheche Group Inc Warrant
CCGWW
$542K
$4.03K 0.01%
94,060
– –
BDMDW
18
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$3.18K ﹤0.01%
48,891
– –
COCHW icon
19
Envoy Medical Warrant
COCHW
$425K
$3.08K ﹤0.01%
81,975
– –
RDZNW icon
20
Roadzen Inc Warrants
RDZNW
$7.87M
$2.74K ﹤0.01%
39,183
– –
ZEOWW
21
Zeo Energy Corp Warrants
ZEOWW
$160K
$2.69K ﹤0.01%
48,872
– –
ALUR.WS
22
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.33K ﹤0.01%
86,285
– –
SONDW
23
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.73K ﹤0.01%
160,000
– –
CREVW
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.58K ﹤0.01%
66,902
– –
BNAIW
25
Brand Engagement Network Warrant
BNAIW
$2.32M
$1.22K ﹤0.01%
79,596
– –
1
2

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