SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.57%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$61.6M
Cap. Flow %
-13.46%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.3M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$3.71M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
$3.53M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$3.17M

Top Sells

1
BTMD icon
Biote Corp
BTMD
$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.62M
4
FRXB.U
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
$4.19M
5
SNTI icon
Senti Biosciences
SNTI
$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXA
51
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.65M 0.8%
369,442
– –
OKLO
52
Oklo
OKLO
$10.7B
$3.63M 0.79%
376,301
– –
LGVC
53
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.61M 0.79%
+362,030
New +$3.61M
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.6M 0.79%
129,000
– –
PSPC
55
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.53M 0.77%
+363,802
New +$3.53M
GHAC
56
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.43M 0.75%
350,000
– –
GTPBU
57
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.42M 0.75%
346,695
– –
ZT
58
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.36M 0.74%
346,771
-143,819
-29% -$1.4M
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.35M 0.73%
343,252
-56,748
-14% -$553K
LUMN icon
60
Lumen
LUMN
$4.8B
$3.22M 0.7%
294,867
– –
DEVS
61
DevvStream Corp. Common Stock
DEVS
$7.93M
$3.17M 0.69%
+319,557
New +$3.17M
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.11M 0.68%
318,255
-31,745
-9% -$310K
SWAGU
63
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M 0.64%
293,758
– –
NVSA
64
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.94M 0.64%
299,459
-21,662
-7% -$213K
LCAAU
65
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.9M 0.63%
295,566
– –
TMAC
66
DELISTED
The Music Acquisition Corporation
TMAC
$2.87M 0.63%
292,298
– –
ISAA
67
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.81M 0.61%
284,252
– –
NSTC.U
68
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
$2.79M 0.61%
284,654
– –
SVFB
69
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.77M 0.6%
282,098
-32,578
-10% -$320K
LOKM.U
70
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.71M 0.59%
275,983
– –
WNNR.U
71
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.71M 0.59%
271,243
-28,757
-10% -$287K
SBII.U
72
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.69M 0.59%
275,455
– –
HTPA
73
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.65M 0.58%
268,790
– –
AMPI.U
74
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.64M 0.58%
270,892
– –
FOUNU
75
DELISTED
Founder SPAC Units
FOUNU
$2.63M 0.58%
259,443
-17,991
-6% -$183K
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