SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.2%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$65.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
19.57%
Holding
217
New
47
Increased
43
Reduced
3
Closed
27

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$9.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.98M
4
BNAI
Brand Engagement Network
BNAI
$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.37M

Top Sells

1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$17M
2
FYBR icon
Frontier Communications
FYBR
$8.69M
3
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
26
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.31M 1.08%
750,000
– –
FCAX
27
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.31M 1.08%
750,000
– –
ANZUU
28
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.21M 1.06%
729,522
– –
LUXA
29
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.13M 1.05%
727,308
+22,256
+3% +$218K
BWCAU
30
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$6.94M 1.02%
+700,000
New +$6.94M
COLIU
31
DELISTED
Colicity Inc. Units
COLIU
$6.94M 1.02%
700,000
– –
PIAI
32
DELISTED
Prime Impact Acquisition I
PIAI
$6.67M 0.98%
680,686
+129,641
+24% +$1.27M
ANAC.U
33
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$6.54M 0.96%
662,749
+112,489
+20% +$1.11M
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.53M 0.96%
669,180
+369,180
+123% +$3.6M
CORS.U
35
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$6.47M 0.95%
+650,000
New +$6.47M
HIIIU
36
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.47M 0.95%
656,098
– –
TWOA
37
DELISTED
two
TWOA
$6.35M 0.94%
653,692
+70
+0% +$680
ESM.U
38
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.34M 0.93%
640,628
– –
PEAR
39
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.29M 0.93%
+634,375
New +$6.29M
SCAQU
40
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6.07M 0.89%
615,900
– –
LGV
41
DELISTED
Longview Acquisition Corp. II
LGV
$5.98M 0.88%
+604,460
New +$5.98M
MIT
42
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.86M 0.86%
604,488
+23,704
+4% +$230K
LUCK
43
Lucky Strike Entertainment Corporation
LUCK
$1.48B
$5.8M 0.86%
+582,028
New +$5.8M
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
$5.73M 0.85%
582,007
– –
SLAM
45
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.54M 0.82%
+570,026
New +$5.54M
LDHAU
46
DELISTED
LDH Growth Corp I Units
LDHAU
$5.42M 0.8%
552,700
+225,839
+69% +$2.21M
ISAA
47
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.22M 0.77%
522,326
+350,130
+203% +$3.5M
ZTAQU
48
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.21M 0.77%
523,298
– –
NAAC
49
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.18M 0.76%
533,194
+33,194
+7% +$323K
KAIR
50
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.16M 0.76%
529,043
+49,680
+10% +$484K
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