SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-13.79%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
Cap. Flow
-$34.7M
Cap. Flow %
-212.52%
Top 10 Hldgs %
97.95%
Holding
95
New
7
Increased
–
Reduced
49
Closed
31

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$3.64M
2
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
$78.5K
3
NRDY icon
Nerdy
NRDY
$65.4K
4
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$55.9K
5
CCGWW
Cheche Group Inc. Warrant
CCGWW
$18.8K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.19M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.18M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.07M
4
CORS
Corsair Partnering Corporation
CORS
$4.46M
5
OKLO
Oklo
OKLO
$3.92M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT.WS
51
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1.37K 0.01%
+75,426
New +$1.37K
AAGRW
52
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.3K 0.01%
18,595
-9,297
-33% -$649
BRD.WS
53
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$1.18K 0.01%
39,176
-10,823
-22% -$325
MVLAW
54
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.02K 0.01%
32,511
-43,397
-57% -$1.37K
HIPO.WS
55
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$942 0.01%
49,590
– –
CCTSW
56
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$920 0.01%
36,640
-32,716
-47% -$821
CEROW icon
57
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$875 0.01%
12,224
-10,896
-47% -$780
VEEAW
58
Veea Inc. Warrant
VEEAW
$1.28M
$861 0.01%
14,348
-36,521
-72% -$2.19K
ROSEW
59
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$804 ﹤0.01%
16,084
-16,350
-50% -$817
RBT.WS
60
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$803 ﹤0.01%
64,274
-65,447
-50% -$818
DAVEW icon
61
Dave Inc. Warrants
DAVEW
$14M
$664 ﹤0.01%
40,979
-47,246
-54% -$766
FRXB.WS
62
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$611 ﹤0.01%
29,075
-56,664
-66% -$1.19K
JUN.WS
63
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$46 ﹤0.01%
17,524
-4,795
-21% -$13
BTMD icon
64
Biote Corp
BTMD
$109M
– –
-46,426
Closed -$314K
CMCSA icon
65
Comcast
CMCSA
$126B
– –
-125,000
Closed -$5.19M
MRT icon
66
Marti Technologies
MRT
$194M
– –
-247,919
Closed -$2.63M
OKLO
67
Oklo
OKLO
$10.9B
– –
-376,301
Closed -$3.92M
PLMJU
68
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-50,919
Closed -$528K
ZPTA
69
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-271,243
Closed -$2.89M
MRDB.WS
70
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
– –
-57,223
Closed -$7.44K
ZLS
71
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-489,606
Closed -$5.07M
FSRXW
72
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-25,727
Closed -$553
CCVI.WS
73
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
– –
-10,000
Closed -$1.8K
ALLG.WS
74
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
– –
-37,500
Closed -$10.9K
NRDY.WS
75
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
– –
-70,674
Closed -$37.3K
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