SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-17.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.9M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$3.26M

Top Sells

1 +$336K
2 +$294K
3 +$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
$88.8B
$18.3M 32.69%
611,500
ACHC icon
2
Acadia Healthcare
ACHC
$2.13B
$5.11M 9.14%
360,000
OPTU
3
Optimum Communications Inc
OPTU
$314M
$4.62M 8.26%
2,800,000
+1,600,000
CYH icon
4
Community Health Systems
CYH
$383M
$3.43M 6.14%
1,100,000
-100,000
CABO icon
5
Cable One
CABO
$298M
$1.69M 3.03%
15,000
BRCC icon
6
BRC Inc
BRCC
$192M
$955K 1.71%
859,986
SEAT icon
7
Vivid Seats
SEAT
$95.3M
$411K 0.73%
56,943
DAVEW icon
8
Dave Inc Warrants
DAVEW
$11.4M
$37K 0.07%
40,979
BGLWW
9
Blue Gold Ltd Warrant
BGLWW
$1.84M
$29.4K 0.05%
69,908
LZM.WS icon
10
Lifezone Metals Ltd Warrants
LZM.WS
$19.5K 0.03%
47,386
NRDY icon
11
Nerdy
NRDY
$104M
$18.4K 0.03%
17,668
PGYWW
12
Pagaya Technologies Ltd Warrants
PGYWW
$2.77M
$14.8K 0.03%
46,390
RDZNW icon
13
Roadzen Inc Warrants
RDZNW
$9.8K 0.02%
39,183
ARQQW icon
14
Arqit Quantum Warrants
ARQQW
$910K
$6.51K 0.01%
42,139
DAICW
15
CID HoldCo Inc Warrants
DAICW
$245K
$6.28K 0.01%
78,411
BETRW icon
16
Better Home & Finance Warrant
BETRW
$2.81M
$4.96K 0.01%
45,085
BNAIW
17
Brand Engagement Network Warrant
BNAIW
$1.6M
$3.49K 0.01%
79,596
COCHW icon
18
Envoy Medical Warrant
COCHW
$653K
$3.19K 0.01%
81,975
BDMDW
19
Baird Medical Investment Holdings Warrant
BDMDW
$523K
$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
$253K
$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
$1.16M
$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
$329M
-16,036