SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+7.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
Cap. Flow
+$1.16M
Cap. Flow %
5.75%
Top 10 Hldgs %
99.2%
Holding
52
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

1
CYH icon
Community Health Systems
CYH
$5.95M

Top Sells

1
EVBG
Everbridge, Inc. Common Stock
EVBG
$3.14M
2
AMBP icon
Ardagh Metal Packaging
AMBP
$1.62M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
$25.8K
4
CSTA.WS
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
$3.05K

Sector Composition

1 Healthcare 29.41%
2 Consumer Staples 18.2%
3 Communication Services 1.79%
4 Technology 0.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGTIW icon
26
Rigetti Computing, Inc. Warrants
RGTIW
$124M
$3.93K 0.02%
16,036
– –
LCW.WS
27
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
$3.79K 0.02%
122,261
– –
RDZNW icon
28
Roadzen, Inc. Warrants
RDZNW
$4M
$3.64K 0.02%
39,183
– –
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
$3.5K 0.02%
69,908
– –
ZLSWW
30
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.98K 0.01%
84,777
– –
VSTEW
31
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.74K 0.01%
39,205
– –
XFINW
32
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.64K 0.01%
48,891
– –
DAVEW icon
33
Dave Inc. Warrants
DAVEW
$13.8M
$2.25K 0.01%
40,979
– –
OSI.WS
34
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
$2.08K 0.01%
83,379
– –
AEAEW
35
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$1.88K 0.01%
37,502
– –
CCTSW
36
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.83K 0.01%
36,640
– –
GTACW
37
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.59K 0.01%
63,563
– –
KRNLW
38
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.43K 0.01%
31,823
– –
SONDW icon
39
Sonder Holdings Inc. Warrants
SONDW
$103K
$1.09K 0.01%
160,000
– –
MCAAW
40
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.08K 0.01%
15,399
– –
HIPO.WS
41
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$843 ﹤0.01%
49,590
– –
CEROW icon
42
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$146K
$834 ﹤0.01%
12,224
– –
PHYT.WS
43
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
$708 ﹤0.01%
28,205
– –
STIXW
44
DELISTED
Semantix, Inc. Warrant
STIXW
$522 ﹤0.01%
45,383
– –
NSTB.WS
45
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
$260 ﹤0.01%
50,000
– –
AAGRW
46
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$234 ﹤0.01%
18,595
– –
MVLAW
47
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$198 ﹤0.01%
32,511
– –
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.1B
– –
-422,587
Closed -$1.62M
ZPTAW
49
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-103,241
Closed -$25.8K
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-129,000
Closed -$3.14M
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