SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.2%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$65.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
19.57%
Holding
217
New
47
Increased
43
Reduced
3
Closed
27

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$9.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.98M
4
BNAI
Brand Engagement Network
BNAI
$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.37M

Top Sells

1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$17M
2
FYBR icon
Frontier Communications
FYBR
$8.69M
3
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIAC
51
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.08M 0.75%
511,386
-238,614
-32% -$2.37M
RKTA.U
52
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.06M 0.75%
509,572
– –
RXRAU
53
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5M 0.74%
508,000
– –
ACQRU
54
DELISTED
Independence Holdings Corp. Units
ACQRU
$4.98M 0.73%
504,769
– –
LVRAU
55
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.98M 0.73%
500,000
– –
GSEVU
56
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.93M 0.73%
500,000
– –
ZLSWU
57
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$4.91M 0.72%
+500,000
New +$4.91M
LUMN icon
58
Lumen
LUMN
$4.84B
$4.89M 0.72%
394,867
– –
ARBG
59
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.73M 0.7%
485,163
+18,020
+4% +$176K
NSTD.U
60
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
$4.64M 0.68%
471,110
– –
FRXB.U
61
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
$4.51M 0.67%
458,509
– –
EJFAU
62
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.42M 0.65%
429,252
+481
+0.1% +$4.95K
KVSC
63
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.41M 0.65%
450,000
+50,000
+13% +$490K
BETR icon
64
Better Home & Finance Holding
BETR
$347M
$4.36M 0.64%
+8,799
New +$4.36M
MVLA
65
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.24M 0.63%
+429,897
New +$4.24M
SNTI icon
66
Senti Biosciences
SNTI
$37.9M
$4.21M 0.62%
42,516
+718
+2% +$71.1K
RONI.U
67
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.1M 0.6%
400,000
– –
NXDR
68
Nextdoor Holdings
NXDR
$802M
$4.06M 0.6%
400,000
-200,000
-33% -$2.03M
FLYA.U
69
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$4.06M 0.6%
+400,000
New +$4.06M
PSPC.U
70
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
$4.04M 0.6%
400,000
– –
ASZ.U
71
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4M 0.59%
400,000
– –
VGII.U
72
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.99M 0.59%
402,628
– –
GIIXU
73
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.98M 0.59%
400,100
– –
DAVE icon
74
Dave Inc
DAVE
$2.76B
$3.97M 0.58%
+12,500
New +$3.97M
OKLO
75
Oklo
OKLO
$10.7B
$3.93M 0.58%
+400,100
New +$3.93M
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