SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTA.WS
226
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$30K 0.01%
123,959
– –
KRNLW
227
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K 0.01%
119,195
– –
MVLAW
228
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K 0.01%
75,908
– –
VPCBW
229
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$24K ﹤0.01%
77,360
– –
ARBGW
230
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$22K ﹤0.01%
113,902
– –
PIAI.WS
231
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
$22K ﹤0.01%
94,060
– –
NSTB.WS
232
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
$21K ﹤0.01%
50,000
– –
HIPO.WS
233
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
$17K ﹤0.01%
49,590
– –
HTPA.WS
234
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$16K ﹤0.01%
50,000
– –
PACXW
235
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$8K ﹤0.01%
41,438
– –
ENJYW
236
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$4K ﹤0.01%
17,500
– –
SCAQU
237
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-528,444
Closed -$5.18M
SPAQ.WS
238
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
– –
-37,500
Closed -$53K
SPAQ
239
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-150,000
Closed -$1.48M
MOTV.WS
240
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
– –
-166,666
Closed -$170K
CRHC.U
241
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-70,672
Closed -$714K
ASZ.U
242
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-400,000
Closed -$3.98M
TMAC.U
243
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-292,298
Closed -$2.9M
GSEVU
244
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-438,094
Closed -$4.35M
ZGN.WS
245
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-250,000
Closed -$500K
HIIIU
246
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-618,467
Closed -$6.03M
NVSAU
247
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-321,121
Closed -$3.21M
WPCB.U
248
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-679,350
Closed -$6.73M
LVRAU
249
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-419,540
Closed -$4.13M
RKTA.U
250
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-429,066
Closed -$4.25M
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