SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.63%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$215M
Cap. Flow %
41.39%
Top 10 Hldgs %
25.76%
Holding
181
New
141
Increased
–
Reduced
10
Closed
26

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
5
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
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71M
2
STKL
SunOpta
STKL
$23.9M
3
BHC icon
Bausch Health
BHC
$12.7M
4
LUMN icon
Lumen
LUMN
$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSTA.U
26
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$5.98M 1.09%
+604,400
New +$5.98M
ANZUU
27
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.98M 1.09%
+600,000
New +$5.98M
TWOA
28
DELISTED
two
TWOA
$5.94M 1.08%
+600,000
New +$5.94M
DHCAU
29
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.59M 1.02%
+564,470
New +$5.59M
LUMN icon
30
Lumen
LUMN
$4.92B
$5.27M 0.96%
394,867
-827,530
-68% -$11M
SRNGU
31
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.06M 0.92%
+500,000
New +$5.06M
RKTA.U
32
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.01M 0.91%
+500,000
New +$5.01M
LGV.U
33
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5.01M 0.91%
+500,000
New +$5.01M
RXRAU
34
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.99M 0.91%
+508,000
New +$4.99M
LVRAU
35
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.9%
+500,000
New +$4.98M
GSEVU
36
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.98M 0.9%
+500,000
New +$4.98M
SCAQU
37
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.97M 0.9%
+500,000
New +$4.97M
SLAMU
38
DELISTED
Slam Corp. Unit
SLAMU
$4.96M 0.9%
+500,000
New +$4.96M
ESM.U
39
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.94M 0.9%
+498,230
New +$4.94M
HIIIU
40
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.94M 0.9%
+500,000
New +$4.94M
FRWAU
41
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.93M 0.9%
+500,000
New +$4.93M
FRGE icon
42
Forge Global Holdings
FRGE
$254M
$4.9M 0.89%
+500,000
New +$4.9M
NAAC
43
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.85M 0.88%
+500,000
New +$4.85M
TRCA.U
44
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.84M 0.88%
+489,300
New +$4.84M
ISOS.U
45
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$4.77M 0.87%
+481,292
New +$4.77M
HYACU
46
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.72M 0.86%
+477,670
New +$4.72M
AAC.U
47
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.63M 0.84%
+462,713
New +$4.63M
AURCU
48
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.55M 0.83%
+439,951
New +$4.55M
ARBG
49
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.49M 0.82%
+467,143
New +$4.49M
MIT.U
50
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.47M 0.81%
+450,000
New +$4.47M
1
2
3 4 5