SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.31%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$101M
Cap. Flow %
-17.78%
Top 10 Hldgs %
18.02%
Holding
275
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M
2
BTMD icon
Biote Corp
BTMD
$7.92M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
$7.1M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M
2
AUR icon
Aurora
AUR
$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
4
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
$10M
5
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
$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI
51
DELISTED
Prime Impact Acquisition I
PIAI
$4.15M 0.71%
422,749
-257,937
-38% -$2.53M
LVRAU
52
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.13M 0.71%
419,540
-80,460
-16% -$792K
ARBG
53
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$4.05M 0.69%
414,461
-70,702
-15% -$691K
VLAT
54
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.05M 0.69%
+417,830
New +$4.05M
ASZ.U
55
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.98M 0.68%
400,000
– –
NSTD.U
56
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
$3.94M 0.67%
399,135
-71,975
-15% -$711K
SNTI icon
57
Senti Biosciences
SNTI
$37.9M
$3.83M 0.66%
388,961
-36,198
-9% -$357K
ISAA
58
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.77M 0.64%
379,665
-142,661
-27% -$1.42M
LGVCU
59
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.7M 0.63%
+368,450
New +$3.7M
LUMN icon
60
Lumen
LUMN
$4.84B
$3.7M 0.63%
294,867
-100,000
-25% -$1.25M
OKLO
61
Oklo
OKLO
$10.7B
$3.7M 0.63%
376,301
-23,799
-6% -$234K
MVLA
62
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.69M 0.63%
379,548
-50,349
-12% -$489K
PSPC.U
63
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
$3.64M 0.62%
363,802
-36,198
-9% -$362K
LUXA
64
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.62M 0.62%
369,442
-357,866
-49% -$3.51M
VGII.U
65
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.61M 0.62%
362,380
-40,248
-10% -$401K
FLYA.U
66
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.58M 0.61%
350,000
-50,000
-13% -$512K
CVIIU
67
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.5M 0.6%
350,000
– –
GTPBU
68
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.46M 0.59%
346,695
-41,105
-11% -$410K
GHAC
69
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.4M 0.58%
350,000
– –
FIACU
70
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.21M 0.55%
+319,557
New +$3.21M
NVSAU
71
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.21M 0.55%
321,121
-47,317
-13% -$473K
SVFB
72
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.12M 0.53%
314,676
-23,127
-7% -$229K
EQD
73
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.11M 0.53%
317,021
-66,295
-17% -$651K
RONI.U
74
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.04M 0.52%
294,999
-105,001
-26% -$1.08M
SWAGU
75
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.96M 0.51%
293,758
-6,242
-2% -$62.9K
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