SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+0.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
BRCC icon
BRC Inc
BRCC
$8.58M
2
PARR icon
Par Pacific Holdings
PARR
$2.38M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
$24K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
$2.63M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRCA
26
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.03M 1.1%
506,779
– –
BWC
27
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.95M 1.08%
510,559
– –
KAIR
28
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.87M 1.07%
489,291
– –
ZLS
29
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.79M 1.05%
489,606
– –
LDHAU
30
DELISTED
LDH Growth Corp I Units
LDHAU
$4.54M 1%
458,949
– –
ACQR
31
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.54M 1%
457,739
– –
PARR icon
32
Par Pacific Holdings
PARR
$1.76B
$4.51M 0.99%
275,000
+145,000
+112% +$2.38M
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.5M 0.99%
454,240
– –
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.46M 0.98%
448,403
– –
NPABU
35
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.46M 0.98%
446,435
– –
RXRA
36
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.41M 0.97%
448,265
– –
GSEV
37
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.32M 0.95%
438,094
– –
LCW
38
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.26M 0.93%
432,520
– –
RKTA
39
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.25M 0.93%
429,066
– –
CORS
40
DELISTED
Corsair Partnering Corporation
CORS
$4.22M 0.92%
430,759
– –
LVRA
41
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.15M 0.91%
419,540
– –
ARBG
42
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.14M 0.91%
414,461
– –
VLAT
43
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.12M 0.9%
417,830
– –
CSTA
44
DELISTED
Constellation Acquisition Corp I
CSTA
$4.03M 0.88%
405,329
– –
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.98M 0.87%
129,000
– –
GIIXU
46
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.98M 0.87%
400,016
– –
NAAC
47
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.95M 0.87%
397,219
– –
MIT
48
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.93M 0.86%
401,342
– –
NSTD.U
49
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.92M 0.86%
399,135
– –
MVLA
50
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.77M 0.83%
379,548
– –
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