SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.3%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$80.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
21.89%
Holding
191
New
36
Increased
60
Reduced
2
Closed
20

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$14.7M
3
AUR icon
Aurora
AUR
$11.8M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.92M
5
FYBR icon
Frontier Communications
FYBR
$8.69M

Top Sells

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
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
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
4
CSTM icon
Constellium
CSTM
$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAAC
51
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.86M 0.79%
500,000
– –
NSTD.U
52
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
$4.69M 0.76%
471,110
+99,153
+27% +$988K
KAIR
53
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.62M 0.75%
479,363
+79,363
+20% +$765K
FRXB.U
54
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.59M 0.74%
458,509
+252,310
+122% +$2.53M
AURCU
55
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.55M 0.74%
439,951
– –
ARBG
56
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.55M 0.74%
467,143
– –
AAC
57
DELISTED
Ares Acquisition Corporation
AAC
$4.51M 0.73%
+462,713
New +$4.51M
PFDRU
58
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.27M 0.69%
429,897
+29,897
+7% +$297K
EJFAU
59
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.25M 0.69%
428,771
+95,966
+29% +$952K
SNTI icon
60
Senti Biosciences
SNTI
$37.9M
$4.16M 0.67%
+41,798
New +$4.16M
PSPC.U
61
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.15M 0.67%
+400,000
New +$4.15M
VPCC.U
62
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.1M 0.67%
400,000
– –
RONI.U
63
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.06M 0.66%
+400,000
New +$4.06M
ASZ.U
64
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4.03M 0.65%
400,000
+50,000
+14% +$504K
VGII.U
65
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.03M 0.65%
402,628
+152,628
+61% +$1.53M
GIIXU
66
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.99M 0.65%
400,100
+100
+0% +$996
KVSC
67
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.95M 0.64%
400,000
– –
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.94M 0.64%
387,800
+37,800
+11% +$384K
VPCBU
69
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.73M 0.6%
372,730
+150,300
+68% +$1.5M
GBTG icon
70
American Express Global Business Travel
GBTG
$3.88B
$3.57M 0.58%
365,181
– –
NVSAU
71
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.56M 0.58%
355,588
+304,488
+596% +$3.04M
CVIIU
72
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.5M 0.57%
350,000
– –
GHACU
73
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.49M 0.57%
350,000
– –
NSTC.U
74
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.47M 0.56%
348,797
+98,797
+40% +$983K
TMAC.U
75
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$3.35M 0.54%
331,800
+104,500
+46% +$1.05M
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