SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+3.64%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
Cap. Flow
-$5.31M
Cap. Flow %
-30.98%
Top 10 Hldgs %
99.11%
Holding
66
New
2
Increased
–
Reduced
2
Closed
15

Top Buys

1
VSTEW
Vast Renewables Limited Warrants
VSTEW
$3.53K
2
CREVW icon
Carbon Revolution Public Limited Company Warrant
CREVW
$2.74K

Top Sells

1
AMBP icon
Ardagh Metal Packaging
AMBP
$2.85M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.28M
3
LUMN icon
Lumen
LUMN
$115K
4
AAC.WS
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$29.4K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17.6K

Sector Composition

1 Technology 19.64%
2 Consumer Staples 18.2%
3 Consumer Discretionary 9.46%
4 Communication Services 2.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUN.WS
51
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
– –
-17,524
Closed -$46
BRD.WS
52
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
– –
-39,176
Closed -$1.18K
RBT.WS
53
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
– –
-64,274
Closed -$803
ACAQ.WS
54
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
– –
-48,872
Closed -$17.6K
TRCA.WS
55
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
– –
-66,902
Closed -$5.02K
AAC.WS
56
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
– –
-44,430
Closed -$29.4K
PRPC.WS
57
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-16,761
Closed -$3.1K
ROSEW
58
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
– –
-16,084
Closed -$804
APGB.WS
59
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
– –
-84,420
Closed -$6.63K
SUAC.WS
60
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
– –
-78,411
Closed -$1.96K
FRXB.WS
61
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
– –
-29,075
Closed -$611
NETC.WS
62
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
– –
-39,205
Closed -$5.89K
NOGNW
63
DELISTED
Nogin, Inc. Warrant
NOGNW
– –
-76,280
Closed -$1.52K
MRT.WS
64
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
– –
-75,426
Closed -$1.37K
LCW
65
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
– –
-214,608
Closed -$2.28M
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