SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.63%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$215M
Cap. Flow %
41.39%
Top 10 Hldgs %
25.76%
Holding
181
New
141
Increased
–
Reduced
10
Closed
26

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71M
2
STKL
SunOpta
STKL
$23.9M
3
BHC icon
Bausch Health
BHC
$12.7M
4
LUMN icon
Lumen
LUMN
$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CENHU
51
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.47M 0.81%
+450,000
New +$4.47M
ACQRU
52
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.73%
+400,000
New +$4M
KVSC
53
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.98M 0.72%
+400,000
New +$3.98M
GIIXU
54
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.97M 0.72%
+400,000
New +$3.97M
VPCC.U
55
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.95M 0.72%
+400,000
New +$3.95M
ANAC.U
56
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3.94M 0.72%
+394,868
New +$3.94M
PFDRU
57
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.94M 0.72%
+400,000
New +$3.94M
PIAI
58
DELISTED
Prime Impact Acquisition I
PIAI
$3.89M 0.71%
+399,299
New +$3.89M
KAIR
59
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.71%
+400,000
New +$3.88M
THMAU
60
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3.73M 0.68%
+374,485
New +$3.73M
NSTD.U
61
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.68M 0.67%
+371,957
New +$3.68M
GBTG icon
62
American Express Global Business Travel
GBTG
$3.88B
$3.62M 0.66%
+365,181
New +$3.62M
ASZ.U
63
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.5M 0.64%
+350,000
New +$3.5M
GTPBU
64
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.49M 0.63%
+350,000
New +$3.49M
CVIIU
65
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.63%
+350,000
New +$3.49M
GHACU
66
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.46M 0.63%
+350,000
New +$3.46M
EJFAU
67
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.3M 0.6%
+332,805
New +$3.3M
SBII.U
68
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3.1M 0.56%
+312,146
New +$3.1M
JWSM.U
69
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.04M 0.55%
+300,000
New +$3.04M
FACA.U
70
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.03M 0.55%
+300,000
New +$3.03M
PLMIU
71
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.98M 0.54%
+300,000
New +$2.98M
NGCAU
72
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.54%
+300,000
New +$2.97M
AUS.U
73
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.51M 0.46%
+250,000
New +$2.51M
NSTB
74
DELISTED
Northern Star Investment Corp. II
NSTB
$2.5M 0.45%
+250,000
New +$2.5M
VGII.U
75
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.49M 0.45%
+250,000
New +$2.49M
1 2
3
4 5