SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+1.52%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.17%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.37M
2
NSTD
Northern Star Investment Corp. IV
NSTD
$4.01M
3
NSTC
Northern Star Investment Corp. III
NSTC
$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$1.96M
5
NPWR icon
NET Power
NPWR
$1.88M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIBU
226
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-208,044
Closed -$2.05M
CRU.U
227
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-89,001
Closed -$885K
SBII.U
228
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-275,455
Closed -$2.7M
WPCB.WS
229
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-135,870
Closed -$9K
FRWAW
230
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-108,374
Closed -$13K
FRW
231
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-619,989
Closed -$6.09M
ASZ
232
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-343,252
Closed -$3.37M
FVIV
233
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-859,096
Closed -$8.45M
AUS
234
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,670
Closed -$1.97M
HTAQ.U
235
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-177,042
Closed -$1.8M
LUXA
236
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-369,442
Closed -$3.7M
GBTG.WS
237
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-164,859
Closed -$259K
TMAC.WS
238
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-146,147
Closed -$5K
FVIV.WS
239
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-169,882
Closed -$30K
VYGG.U
240
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-14,680
Closed -$147K
ASZ.WS
241
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-100,000
Closed -$10K
AUS.WS
242
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-55,836
Closed -$6K
PICC.U
243
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-158,615
Closed -$1.56M
ROSEU
244
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
– –
-64,870
Closed -$660K
HIIIW
245
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-123,691
Closed -$6K
OPALW
246
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-16,780
Closed -$24K
ARGUU
247
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-33,334
Closed -$337K
COLIW
248
DELISTED
Colicity Inc. Warrant
COLIW
– –
-140,000
Closed -$7K
FLYA.WS
249
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-116,665
Closed -$5K
HTPA.WS
250
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
– –
-50,000
Closed -$2K
7 8 9
10
11