SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+0.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
BRCC icon
BRC Inc
BRCC
$8.58M
2
PARR icon
Par Pacific Holdings
PARR
$2.38M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
$24K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
$2.63M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGV
51
DELISTED
Longview Acquisition Corp. II
LGV
$3.73M 0.82%
380,090
– –
FRXB
52
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.72M 0.82%
378,704
– –
LUXA
53
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.7M 0.81%
369,442
– –
OKLO
54
Oklo
OKLO
$11B
$3.67M 0.81%
376,301
– –
LGVC
55
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.65M 0.8%
362,030
– –
PSPC
56
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.53M 0.77%
363,802
– –
GHAC
57
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.45M 0.76%
350,000
– –
GTPBU
58
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.4M 0.75%
346,695
– –
ZT
59
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.38M 0.74%
346,771
– –
ASZ
60
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.37M 0.74%
343,252
– –
DEVS
61
DevvStream Corp. Common Stock
DEVS
$7.97M
$3.2M 0.7%
319,557
– –
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.13M 0.69%
318,255
– –
NVSA
63
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.97M 0.65%
299,459
– –
LCAAU
64
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.93M 0.64%
295,566
– –
TMAC
65
DELISTED
The Music Acquisition Corporation
TMAC
$2.88M 0.63%
292,298
– –
ISAA
66
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.82M 0.62%
284,252
– –
NSTC.U
67
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
$2.8M 0.61%
284,654
– –
SVFB
68
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.8M 0.61%
282,098
– –
MLAIU
69
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.76M 0.6%
258,148
– –
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
$2.73M 0.6%
271,243
– –
LOKM.U
71
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
$2.72M 0.6%
275,983
– –
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
$2.7M 0.59%
275,455
– –
HTPA
73
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.68M 0.59%
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
$2.67M 0.58%
270,892
– –
PLMIU
75
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.52M 0.55%
254,346
– –
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3
4 5