SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
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
+$571M
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
ESM.U
251
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
HERAU
252
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-834,123
Closed -$8.31M
ANAC.U
253
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-662,749
Closed -$6.54M
DRAYU
254
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-900,000
Closed -$8.98M
HUGS.U
255
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-74,007
Closed -$737K
COLIU
256
DELISTED
Colicity Inc. Units
COLIU
– –
-700,000
Closed -$6.94M
RXRAU
257
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-508,000
Closed -$5M
DHBCU
258
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-803,543
Closed -$7.94M
ENJY
259
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-70,000
Closed -$699K
GGPI
260
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,100,000
Closed -$11.2M
GGPIW
261
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-299,998
Closed -$627K
EJFAU
262
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-429,252
Closed -$4.42M
HYACU
263
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-807,470
Closed -$7.97M
FMAC.U
264
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-20,000
Closed -$203K
SPAQ.U
265
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.52M
SNII.U
266
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-242,396
Closed -$2.4M
SEAH.WS
267
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-350,000
Closed -$830K
DCRNU
268
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-125,000
Closed -$1.28M
CMLTU
269
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-50,000
Closed -$513K
IIAC.WS
270
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-250,000
Closed -$323K
IIAC
271
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-511,386
Closed -$5.08M
ISOS.WS
272
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-194,007
Closed -$252K
ARD
273
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-523,863
Closed -$13.4M
OSI.U
274
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-1,000,000
Closed -$9.89M
CORS.U
275
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
– –
-650,000
Closed -$6.47M
7 8 9 10
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