SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+1.31%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$571M
AUM Growth
-$96.6M
Cap. Flow
-$101M
Cap. Flow %
-17.78%
Top 10 Hldgs %
18.02%
Holding
275
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M
2
BTMD icon
Biote Corp
BTMD
$7.92M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
$7.1M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M
2
AUR icon
Aurora
AUR
$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10M
5
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI.WS
226
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$50K 0.01%
94,060
-39,039
-29% -$20.8K
MVLAW
227
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$43K 0.01%
75,908
-10,069
-12% -$5.7K
NSTB.WS
228
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$31K 0.01%
50,000
– –
PACXW
229
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$26K ﹤0.01%
41,438
-5,988
-13% -$3.76K
HIPO.WS
230
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$23K ﹤0.01%
49,590
-20,410
-29% -$9.47K
ENJYW
231
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
17,500
– –
AUR icon
232
Aurora
AUR
$10.3B
– –
-1,200,000
Closed -$11.9M
AUROW
233
Aurora Innovation Warrant
AUROW
$1.02B
– –
-150,000
Closed -$224K
NXDR
234
Nextdoor Holdings
NXDR
$794M
– –
-400,000
Closed -$4.06M
VTLE icon
235
Vital Energy
VTLE
$673M
– –
-18,319
Closed -$1.48M
LUCK
236
Lucky Strike Entertainment Corporation
LUCK
$1.46B
– –
-582,028
Closed -$5.8M
ZLSWU
237
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-500,000
Closed -$4.91M
KRNLU
238
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-250,380
Closed -$2.5M
CSTA.U
239
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-739,025
Closed -$7.32M
KVSA
240
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-72,801
Closed -$719K
TRCA.U
241
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-582,007
Closed -$5.73M
DTOCU
242
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-806,426
Closed -$7.94M
CPUH.U
243
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,002,443
Closed -$10M
GLTA.U
244
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-300,000
Closed -$3M
ZTAQU
245
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-523,298
Closed -$5.21M
VLATU
246
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-796,891
Closed -$7.87M
PEAR
247
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-634,375
Closed -$6.29M
CRZNU
248
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-850,000
Closed -$8.46M
ACQRU
249
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-504,769
Closed -$4.98M
ESM.U
250
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-640,628
Closed -$6.34M
7 8 9
10
11