SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
-0.57%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.6M
Cap. Flow %
-13.46%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.3M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$3.71M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
$3.53M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$3.17M

Top Sells

1
BTMD icon
Biote Corp
BTMD
$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.19M
5
SNTI icon
Senti Biosciences
SNTI
$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KRNLW
226
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$9K ﹤0.01%
119,195
– –
ARBGW
227
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$8K ﹤0.01%
113,902
– –
HIIIW
228
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$8K ﹤0.01%
123,691
– –
DAVEW icon
229
Dave Inc. Warrants
DAVEW
$13.4M
$7K ﹤0.01%
88,225
– –
HTPA.WS
230
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
$7K ﹤0.01%
50,000
– –
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
$6K ﹤0.01%
94,060
– –
KAIRW
232
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
200,000
– –
NSTB.WS
233
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
$5K ﹤0.01%
50,000
– –
PACXW
234
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$4K ﹤0.01%
41,438
– –
BTMD icon
235
Biote Corp
BTMD
$107M
– –
-723,555
Closed -$7.15M
GBTG icon
236
American Express Global Business Travel
GBTG
$3.9B
– –
-505,998
Closed -$5.04M
SNTI icon
237
Senti Biosciences
SNTI
$36.1M
– –
-38,896
Closed -$3.84M
STKL
238
SunOpta
STKL
$760M
– –
-238,547
Closed -$1.2M
SYM icon
239
Symbotic
SYM
$5.03B
– –
-286,463
Closed -$2.84M
FIACU
240
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
– –
-319,557
Closed -$3.2M
LCW.U
241
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
– –
-462,435
Closed -$4.62M
LGVCU
242
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
– –
-368,450
Closed -$3.68M
FRXB.U
243
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-428,704
Closed -$4.19M
ZNTE
244
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
– –
-122,153
Closed -$1.25M
PSPC.U
245
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
– –
-363,802
Closed -$3.6M
FLYA.U
246
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
– –
-350,000
Closed -$3.58M
ENJYW
247
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$0 ﹤0.01%
17,500
– –
EJFAW
248
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
– –
-124,777
Closed -$117K
EJFA
249
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
– –
-142,961
Closed -$1.41M
VGII.U
250
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
– –
-362,380
Closed -$3.6M
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10
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