SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIIXU
51
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$4.04M 0.77% 400,016 – –
NAAC
52
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.93M 0.75% 397,219 -71,667 -15% -$709K
ASZ
53
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.91M 0.74% +400,000 New +$3.91M
NSTD.U
54
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
$3.91M 0.74% 399,135 – –
SNTI icon
55
Senti Biosciences
SNTI
$38.5M
$3.84M 0.73% 388,961 – –
MVLA
56
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.72M 0.71% 379,548 – –
LGVCU
57
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.68M 0.7% 368,450 – –
OKLO
58
Oklo
OKLO
$10.9B
$3.67M 0.7% 376,301 – –
LUXA
59
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.64M 0.69% 369,442 – –
PSPC.U
60
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
$3.6M 0.69% 363,802 – –
VGII.U
61
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.6M 0.68% 362,380 – –
FLYA.U
62
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 0.68% 350,000 – –
CVII
63
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.43M 0.65% +350,000 New +$3.43M
GHAC
64
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.42M 0.65% 350,000 – –
GTPBU
65
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.42M 0.65% 346,695 – –
LUMN icon
66
Lumen
LUMN
$5.1B
$3.32M 0.63% 294,867 – –
FIACU
67
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.2M 0.61% 319,557 – –
NVSA
68
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.14M 0.6% +321,121 New +$3.14M
SVFB
69
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.1M 0.59% 314,676 – –
WNNR.U
70
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$3.02M 0.57% +300,000 New +$3.02M
SWAGU
71
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.96M 0.56% 293,758 – –
RONI.U
72
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.95M 0.56% 294,999 – –
LCAAU
73
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.92M 0.56% 295,566 – –
TMAC
74
DELISTED
The Music Acquisition Corporation
TMAC
$2.85M 0.54% +292,298 New +$2.85M
ISAA
75
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.85M 0.54% 284,252 -95,413 -25% -$956K
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