SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-13.79%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
Cap. Flow
-$34.7M
Cap. Flow %
-212.52%
Top 10 Hldgs %
97.95%
Holding
95
New
7
Increased
–
Reduced
49
Closed
31

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$3.64M
2
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
$78.5K
3
NRDY icon
Nerdy
NRDY
$65.4K
4
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$55.9K
5
CCGWW
Cheche Group Inc. Warrant
CCGWW
$18.8K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.19M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.18M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.07M
4
CORS
Corsair Partnering Corporation
CORS
$4.46M
5
OKLO
Oklo
OKLO
$3.92M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC.WS
26
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$5.89K 0.04%
39,205
-10,794
-22% -$1.62K
LGVCW
27
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5.8K 0.04%
102,259
-81,964
-44% -$4.65K
ZLSWW
28
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.09K 0.03%
84,777
-78,423
-48% -$4.71K
RCFA.WS
29
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5.06K 0.03%
69,908
-19,292
-22% -$1.4K
TRCA.WS
30
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5.02K 0.03%
66,902
-102,024
-60% -$7.66K
BETRW icon
31
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$4.51K 0.03%
45,085
-51,972
-54% -$5.2K
CSTA.WS
32
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$4.32K 0.03%
160,422
-69,800
-30% -$1.88K
RGTIW icon
33
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$3.99K 0.02%
16,036
-36,698
-70% -$9.13K
PRPC.WS
34
DELISTED
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
$3.1K 0.02%
16,761
-24,967
-60% -$4.62K
LCW.WS
35
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.06K 0.02%
122,261
-108,956
-47% -$2.72K
SONDW icon
36
Sonder Holdings Inc. Warrants
SONDW
$122K
$2.56K 0.02%
160,000
– –
GTACW
37
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.54K 0.02%
63,563
-39,165
-38% -$1.57K
OSI.WS
38
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.52K 0.02%
83,379
-347,210
-81% -$10.5K
MCAAW
39
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.17K 0.01%
15,399
-4,793
-24% -$676
SUAC.WS
40
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.96K 0.01%
78,411
-21,589
-22% -$540
XFINW
41
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.96K 0.01%
48,891
-43,592
-47% -$1.74K
AEAEW
42
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.95K 0.01%
37,502
-11,785
-24% -$612
STIXW
43
DELISTED
Semantix, Inc. Warrant
STIXW
$1.91K 0.01%
45,383
-77,473
-63% -$3.26K
KRNLW
44
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.89K 0.01%
31,823
-87,372
-73% -$5.2K
PHYT.WS
45
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.83K 0.01%
28,205
-17,442
-38% -$1.13K
ZEOWW
46
Zeo Energy Corporation Warrants
ZEOWW
$300K
$1.76K 0.01%
48,872
-43,608
-47% -$1.57K
JWSM.WS
47
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.69K 0.01%
42,130
-32,870
-44% -$1.32K
NOGNW
48
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.52K 0.01%
76,280
-70,598
-48% -$1.41K
NSTB.WS
49
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.5K 0.01%
50,000
– –
RDZNW icon
50
Roadzen, Inc. Warrants
RDZNW
$4.32M
$1.4K 0.01%
+39,183
New +$1.4K
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