SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+2.99%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$192M
Cap. Flow %
-153.4%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.45M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
$1.04M
3
VEEAW
Veea Inc. Warrant
VEEAW
$9.67K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6.78K

Top Sells

1
FCAX
Fortress Capital Acquisition Corp.
FCAX
$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.4M
3
AAC
Ares Acquisition Corporation
AAC
$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.78M
5
BNAI
Brand Engagement Network
BNAI
$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XFINU
26
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.93M 1.54%
184,968
– –
NPWR icon
27
NET Power
NPWR
$199M
$1.89M 1.52%
185,064
– –
RCFA.U
28
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.86M 1.49%
178,402
– –
KVSC
29
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.82M 1.46%
179,534
– –
ICNC.U
30
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.64M 1.31%
156,129
– –
CCTS
31
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.45M 1.16%
+138,714
New +$1.45M
GVCIU
32
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.37M 1.1%
132,782
– –
WAVC.U
33
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.37M 1.09%
133,738
– –
NETC.U
34
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.06M 0.84%
100,000
– –
BPACU
35
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.05M 0.84%
100,000
– –
VHNAU
36
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.04M 0.83%
100,000
– –
AHRNU
37
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.04M 0.83%
100,000
– –
BRD
38
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$1.04M 0.83%
+100,000
New +$1.04M
AEAEU
39
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.02M 0.82%
98,576
– –
MTAL.U
40
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1.02M 0.82%
97,919
– –
ENTFU
41
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$964K 0.77%
92,485
– –
PHYT.U
42
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$962K 0.77%
91,296
– –
TRAQ.U
43
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$904K 0.72%
86,049
– –
ZING
44
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$805K 0.64%
78,372
-21,628
-22% -$222K
LUMN icon
45
Lumen
LUMN
$4.92B
$781K 0.63%
294,867
– –
APCA.U
46
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$741K 0.59%
70,000
– –
PLMJU
47
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$521K 0.42%
50,919
– –
PRST
48
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$512K 0.41%
323,968
– –
CCVI.U
49
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$505K 0.4%
50,000
– –
JUN.U
50
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$453K 0.36%
44,640
– –
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