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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
-10.28%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$55.9M
AUM Growth
-$13.4M
Cap. Flow
-$26.3M
Cap. Flow %
-47.09%
Top 10 Hldgs %
99.83%
Holding
29
New
–
Increased
1
Reduced
1
Closed
3

Top Buys

1
OPTU
Optimum Communications Inc
OPTU
+$3.26M

Top Sells

1
CYH icon
Community Health Systems
CYH
+$336K
2
RGTIW icon
Rigetti Computing Warrants
RGTIW
+$294K
3
SONDW
Sonder Holdings Inc Warrants
SONDW
+$1.73K
4
CEROW
CERo Therapeutics Warrants
CEROW
+$163

Sector Composition

1 Communication Services 44.72%
2 Healthcare 15.28%
3 Consumer Staples 1.71%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
1
Comcast
CMCSA
$83.9B
$18.3M 32.69%
611,500
– –
ACHC icon
2
Acadia Healthcare
ACHC
$2.97B
$5.11M 9.14%
360,000
– –
OPTU
3
Optimum Communications Inc
OPTU
$372M
$4.62M 8.26%
2,800,000
+1,600,000
+133% +$3.26M
CYH icon
4
Community Health Systems
CYH
$454M
$3.43M 6.14%
1,100,000
-100,000
-8% -$336K
CABO icon
5
Cable One
CABO
$227M
$1.69M 3.03%
15,000
– –
BRCC icon
6
BRC Inc
BRCC
$136M
$955K 1.71%
859,986
– –
SEAT icon
7
Vivid Seats
SEAT
$85M
$411K 0.73%
56,943
– –
DAVEW icon
8
Dave Inc Warrants
DAVEW
$41.8M
$37K 0.07%
40,979
– –
BGLWW
9
Blue Gold Ltd Warrant
BGLWW
$920K
$29.4K 0.05%
69,908
– –
LZM.WS icon
10
Lifezone Metals Ltd Warrants
LZM.WS
$23.7M
$19.5K 0.03%
47,386
– –
NRDY icon
11
Nerdy
NRDY
$107M
$18.4K 0.03%
17,668
– –
PGYWW
12
Pagaya Technologies Ltd Warrants
PGYWW
$1.33M
$14.8K 0.03%
46,390
– –
RDZNW icon
13
Roadzen Inc Warrants
RDZNW
$8.24M
$9.8K 0.02%
39,183
– –
ARQQW icon
14
Arqit Quantum Warrants
ARQQW
$300K
$6.51K 0.01%
42,139
– –
DAICW
15
CID HoldCo Inc Warrants
DAICW
$124K
$6.28K 0.01%
78,411
– –
BETRW icon
16
Better Home & Finance Warrant
BETRW
$3.43M
$4.96K 0.01%
45,085
– –
BNAIW
17
Brand Engagement Network Warrant
BNAIW
$2.46M
$3.49K 0.01%
79,596
– –
COCHW icon
18
Envoy Medical Warrant
COCHW
$425K
$3.19K 0.01%
81,975
– –
BDMDW
19
Baird Medical Investment Holdings Warrant
BDMDW
$577K
$2.5K ﹤0.01%
48,891
– –
CCGWW
20
Cheche Group Inc Warrant
CCGWW
$1.92K ﹤0.01%
94,060
– –
ZEOWW
21
Zeo Energy Corp Warrants
ZEOWW
$160K
$1.74K ﹤0.01%
48,872
– –
ALUR.WS
22
DELISTED
Allurion Technologies Warrants
ALUR.WS
$1.32K ﹤0.01%
86,285
– –
VEEAW
23
Veea Inc Warrant
VEEAW
$632K
$1.15K ﹤0.01%
14,348
– –
CREVW
24
DELISTED
Carbon Revolution PLC Warrant
CREVW
$482 ﹤0.01%
66,902
– –
RGTIW icon
25
Rigetti Computing Warrants
RGTIW
$148M
– –
-16,036
Closed -$294K
1
2

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