SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.3%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$80.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
21.89%
Holding
191
New
36
Increased
60
Reduced
2
Closed
20

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$14.7M
3
AUR icon
Aurora
AUR
$11.8M
4
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
$9.92M
5
FYBR icon
Frontier Communications
FYBR
$8.69M

Top Sells

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
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
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
4
CSTM icon
Constellium
CSTM
$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXA
26
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.97M 1.13%
705,052
– –
THMAU
27
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$6.55M 1.06%
634,375
+259,890
+69% +$2.68M
HIIIU
28
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.53M 1.06%
656,098
+156,098
+31% +$1.55M
TWOA
29
DELISTED
two
TWOA
$6.42M 1.04%
653,622
+53,622
+9% +$527K
ESM.U
30
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.39M 1.04%
640,628
+142,398
+29% +$1.42M
FRWAU
31
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$6.14M 1%
619,142
+119,142
+24% +$1.18M
SCAQU
32
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6.13M 1%
615,900
+115,900
+23% +$1.15M
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
$6.05M 0.98%
604,460
+104,460
+21% +$1.04M
NXDR
34
Nextdoor Holdings
NXDR
$821M
$5.95M 0.96%
600,000
– –
ISOS.U
35
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.93M 0.96%
582,028
+100,736
+21% +$1.03M
TRCA.U
36
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.79M 0.94%
582,007
+92,707
+19% +$921K
MIT
37
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.61M 0.91%
+580,784
New +$5.61M
ANAC.U
38
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$5.49M 0.89%
550,260
+155,392
+39% +$1.55M
PIAI
39
DELISTED
Prime Impact Acquisition I
PIAI
$5.37M 0.87%
551,045
+151,746
+38% +$1.48M
LUMN icon
40
Lumen
LUMN
$4.77B
$5.37M 0.87%
394,867
– –
CENH
41
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$5.35M 0.87%
+541,158
New +$5.35M
ZTAQU
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.23M 0.85%
+523,298
New +$5.23M
RXRAU
43
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.07M 0.82%
508,000
– –
RKTA.U
44
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.05M 0.82%
509,572
+9,572
+2% +$94.8K
GSEVU
45
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.04M 0.82%
500,000
– –
ACQRU
46
DELISTED
Independence Holdings Corp. Units
ACQRU
$5.02M 0.81%
504,769
+104,769
+26% +$1.04M
SLAMU
47
DELISTED
Slam Corp. Unit
SLAMU
$4.99M 0.81%
500,000
– –
SRNG
48
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.98M 0.81%
+500,000
New +$4.98M
LVRAU
49
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.97M 0.81%
500,000
– –
FRGE icon
50
Forge Global Holdings
FRGE
$237M
$4.88M 0.79%
500,000
– –
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