SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+0.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
BRCC icon
BRC Inc
BRCC
$8.58M
2
PARR icon
Par Pacific Holdings
PARR
$2.38M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
$24K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
$2.63M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MVLAW
226
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$2K ﹤0.01%
75,908
– –
NSTB.WS
227
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
$2K ﹤0.01%
50,000
– –
LVRAW
228
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$2K ﹤0.01%
139,846
– –
PACXW
229
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$2K ﹤0.01%
41,438
– –
RXRAW
230
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$2K ﹤0.01%
89,651
– –
FACA.WS
231
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$2K ﹤0.01%
75,000
– –
HTPA.WS
232
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
$2K ﹤0.01%
50,000
– –
VPCBW
233
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$1K ﹤0.01%
77,360
– –
RKTA.WS
234
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$1K ﹤0.01%
107,266
– –
PIAI
235
DELISTED
Prime Impact Acquisition I
PIAI
– –
-401,143
Closed -$4.01M
EQD
236
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-237,574
Closed -$2.36M
SWAGU
237
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
– –
-293,758
Closed -$2.95M
FOUNU
238
DELISTED
Founder SPAC Units
FOUNU
– –
-259,443
Closed -$2.63M
ASPCU
239
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-245,713
Closed -$2.46M
ACTDU
240
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-83,900
Closed -$847K
FRGE.WS
241
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-166,666
Closed -$12K
ENJYW
242
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
– –
-17,500
Closed –
6 7 8 9
10