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
HIIIU
26
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M 1.03%
618,467
-37,631
-6% -$367K
CORS
27
DELISTED
Corsair Partnering Corporation
CORS
$5.92M 1.01%
+609,434
New +$5.92M
JWSM
28
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.92M 1.01%
606,870
-62,310
-9% -$608K
OSI
29
DELISTED
Osiris Acquisition Corp.
OSI
$5.92M 1.01%
+611,179
New +$5.92M
ANAC
30
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.75M 0.98%
+591,107
New +$5.75M
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.52M 0.94%
567,538
-2,488
-0.4% -$24.2K
MIT
32
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.49M 0.94%
563,919
-40,569
-7% -$395K
ESM
33
DELISTED
ESM Acquisition Corporation
ESM
$5.48M 0.94%
+565,106
New +$5.48M
TWOA
34
DELISTED
two
TWOA
$5.41M 0.92%
556,773
-96,919
-15% -$941K
SCAQU
35
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5.18M 0.89%
528,444
-87,456
-14% -$857K
KAIR
36
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.11M 0.87%
524,390
-4,653
-0.9% -$45.3K
TRCA
37
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.89M 0.84%
+506,779
New +$4.89M
ZT
38
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.73M 0.81%
+490,590
New +$4.73M
ZLS
39
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.71M 0.8%
+489,606
New +$4.71M
LCW.U
40
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.68M 0.8%
+462,435
New +$4.68M
NAAC
41
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.6M 0.79%
468,886
-64,308
-12% -$630K
LDHAU
42
DELISTED
LDH Growth Corp I Units
LDHAU
$4.56M 0.78%
458,949
-93,751
-17% -$931K
NPABU
43
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.46M 0.76%
+446,435
New +$4.46M
ACQR
44
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.44M 0.76%
+457,739
New +$4.44M
RXRA
45
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.36M 0.75%
+448,265
New +$4.36M
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.35M 0.74%
438,094
-61,906
-12% -$614K
LGV
47
DELISTED
Longview Acquisition Corp. II
LGV
$4.33M 0.74%
440,090
-164,370
-27% -$1.62M
RKTA.U
48
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.25M 0.73%
429,066
-80,506
-16% -$797K
FRXB.U
49
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.24M 0.73%
428,704
-29,805
-7% -$295K
GIIXU
50
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$4.16M 0.71%
400,016
-84
-0% -$874
1
2
3 4 5