SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.52%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$143M
Cap. Flow %
-45.17%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.37M
2
NSTD
Northern Star Investment Corp. IV
NSTD
$4.01M
3
NSTC
Northern Star Investment Corp. III
NSTC
$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$1.96M
5
NPWR icon
NET Power
NPWR
$1.88M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$126B
$4.37M 1.38%
+125,000
New +$4.37M
LCW
27
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.37M 1.38%
432,520
– –
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.33M 1.37%
429,066
– –
CORS
29
DELISTED
Corsair Partnering Corporation
CORS
$4.29M 1.36%
430,759
– –
LVRA
30
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.23M 1.34%
419,540
– –
VLAT
31
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.2M 1.33%
417,830
– –
CSTA
32
DELISTED
Constellation Acquisition Corp I
CSTA
$4.1M 1.3%
405,329
– –
NAAC
33
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.02M 1.27%
397,219
– –
MIT
34
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.01M 1.27%
401,342
– –
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.01M 1.27%
+399,135
New +$4.01M
MVLA
36
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.82M 1.21%
379,548
– –
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.82M 1.21%
129,000
– –
FRXB
38
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.8M 1.2%
378,704
– –
OKLO
39
Oklo
OKLO
$10.9B
$3.73M 1.18%
376,301
– –
LGVC
40
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.71M 1.18%
362,030
– –
PSPC
41
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.61M 1.14%
363,802
– –
ZT
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.45M 1.09%
346,771
– –
DEVS
43
DevvStream Corp. Common Stock
DEVS
$7.93M
$3.25M 1.03%
319,557
– –
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.17M 1.01%
318,255
– –
NVSA
45
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.02M 0.96%
299,459
– –
LCAAU
46
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.98M 0.94%
295,566
– –
LOKM.U
47
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.93M 0.93%
275,983
– –
NSTC
48
DELISTED
Northern Star Investment Corp. III
NSTC
$2.86M 0.91%
+284,654
New +$2.86M
SVFB
49
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.85M 0.9%
282,098
– –
WNNR.U
50
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.8M 0.89%
271,243
– –
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