SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.63M 1.07% +129,000 New +$5.63M
SLAM
27
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.55M 1.06% 567,538 – –
ESM
28
DELISTED
ESM Acquisition Corporation
ESM
$5.52M 1.05% 565,106 – –
MIT
29
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.51M 1.05% 563,919 – –
TWOA
30
DELISTED
two
TWOA
$5.45M 1.04% 556,773 – –
JWSM
31
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.37M 1.02% 546,870 -60,000 -10% -$589K
SCAQ
32
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M 0.98% +528,444 New +$5.16M
KAIR
33
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.14M 0.98% 524,390 – –
GBTG icon
34
American Express Global Business Travel
GBTG
$3.99B
$5.04M 0.96% 505,998 -222,620 -31% -$2.22M
TRCA
35
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.96M 0.94% 506,779 – –
ZT
36
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.75M 0.9% 490,590 – –
ZLS
37
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.74M 0.9% 489,606 – –
LCW.U
38
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.62M 0.88% 462,435 – –
LDHAU
39
DELISTED
LDH Growth Corp I Units
LDHAU
$4.52M 0.86% 458,949 – –
ACQR
40
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.48M 0.85% 457,739 – –
NPABU
41
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.46M 0.85% 446,435 – –
RXRA
42
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.37M 0.83% 448,265 – –
LGV
43
DELISTED
Longview Acquisition Corp. II
LGV
$4.3M 0.82% 440,090 – –
GSEV
44
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M 0.82% +438,094 New +$4.29M
RKTA
45
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.2M 0.8% +429,066 New +$4.2M
FRXB.U
46
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
$4.19M 0.8% 428,704 – –
PIAI
47
DELISTED
Prime Impact Acquisition I
PIAI
$4.18M 0.8% 422,749 – –
LVRA
48
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.12M 0.78% +419,540 New +$4.12M
ARBG
49
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.07M 0.78% 414,461 – –
VLAT
50
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.07M 0.77% 417,830 – –
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