SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+5.86%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
Cap. Flow
+$3.63M
Cap. Flow %
14.47%
Top 10 Hldgs %
99.57%
Holding
52
New
4
Increased
–
Reduced
1
Closed
8

Top Buys

1
ATUS icon
Altice USA
ATUS
$2.04M
2
SEAT icon
Vivid Seats
SEAT
$1.73M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.82K
4
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.18K

Top Sells

1
PRST
Presto Technologies, Inc. Common Stock
PRST
$56.4K
2
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$34.6K
3
AONCW
American Oncology Network, Inc. Warrant
AONCW
$24K
4
LGVCW
LAMF Global Ventures Corp. I Warrant
LGVCW
$10.2K
5
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$8.3K

Sector Composition

1 Healthcare 22.74%
2 Consumer Staples 20.99%
3 Communication Services 16.01%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNAIW
26
Brand Engagement Network Inc. Warrant
BNAIW
$334K
$2.51K 0.01%
79,596
– –
RGTIW icon
27
Rigetti Computing, Inc. Warrants
RGTIW
$129M
$2.37K 0.01%
16,036
– –
NUVOW
28
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.18K 0.01%
+102,259
New +$2.18K
CREVW icon
29
Carbon Revolution Public Limited Company Warrant
CREVW
$2.14K 0.01%
66,902
– –
ZEOWW
30
Zeo Energy Corporation Warrants
ZEOWW
$300K
$2.05K 0.01%
48,872
– –
CCTSW
31
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K 0.01%
36,640
– –
SONDW icon
32
Sonder Holdings Inc. Warrants
SONDW
$122K
$1.63K 0.01%
160,000
– –
XFINW
33
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.47K 0.01%
48,891
– –
PHYT.WS
34
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
$1.41K 0.01%
28,205
– –
RDZNW icon
35
Roadzen, Inc. Warrants
RDZNW
$4.32M
$1.37K 0.01%
39,183
– –
DAVEW icon
36
Dave Inc. Warrants
DAVEW
$14M
$1.36K 0.01%
40,979
– –
VEEAW
37
Veea Inc. Warrant
VEEAW
$1.28M
$1.22K ﹤0.01%
14,348
– –
MCAAW
38
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.16K ﹤0.01%
15,399
– –
AEAEW
39
DELISTED
AltEnergy Acquisition Corp. Warrant
AEAEW
$866 ﹤0.01%
37,502
– –
HIPO.WS
40
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
$808 ﹤0.01%
49,590
– –
NSTB.WS
41
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
42
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$252 ﹤0.01%
18,595
– –
CEROW icon
43
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$246 ﹤0.01%
12,224
– –
STIXW
44
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-45,383
Closed -$522
MVLAW
45
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-32,511
Closed -$198
PRSTW
46
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-500,000
Closed -$8.3K
PRST
47
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-323,968
Closed -$56.4K
AONCW
48
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-70,534
Closed -$24K
MTAL.WS
49
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,950
Closed -$34.6K
OSI.WS
50
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
– –
-83,379
Closed -$2.08K
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