SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.63%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$215M
Cap. Flow %
41.39%
Top 10 Hldgs %
25.76%
Holding
181
New
141
Increased
–
Reduced
10
Closed
26

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71M
2
STKL
SunOpta
STKL
$23.9M
3
BHC icon
Bausch Health
BHC
$12.7M
4
LUMN icon
Lumen
LUMN
$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTC.U
76
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
$2.48M 0.45%
+250,000
New +$2.48M
JOFFU
77
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.48M 0.45%
+250,000
New +$2.48M
TMAC.U
78
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.26M 0.41%
+227,300
New +$2.26M
PRPC.U
79
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.2M 0.4%
+220,463
New +$2.2M
VPCBU
80
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.2M 0.4%
+222,430
New +$2.2M
FRXB.U
81
DELISTED
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
$2.05M 0.37%
+206,199
New +$2.05M
SNII.U
82
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.37%
+200,490
New +$2.01M
GTPAU
83
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.36%
+200,000
New +$2M
LOKM.U
84
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
$2M 0.36%
+200,000
New +$2M
ASPCU
85
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$1.99M 0.36%
+200,000
New +$1.99M
LCAAU
86
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.99M 0.36%
+200,100
New +$1.99M
TBSAU
87
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.36%
+200,000
New +$1.96M
SSAAU
88
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.63M 0.3%
+164,800
New +$1.63M
DGNU
89
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.52M 0.28%
+150,000
New +$1.52M
SPAQ.U
90
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.27%
+150,000
New +$1.51M
WPCA.U
91
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.5M 0.27%
+150,000
New +$1.5M
KRNLU
92
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.49M 0.27%
+150,000
New +$1.49M
HTPA
93
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.47M 0.27%
+150,000
New +$1.47M
CRHC.U
94
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.27M 0.23%
125,000
– –
DCRNU
95
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.26M 0.23%
+125,000
New +$1.26M
ZNTE
96
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.22M 0.22%
+122,153
New +$1.22M
GRND icon
97
Grindr
GRND
$3B
$1.16M 0.21%
+115,100
New +$1.16M
ATMR.U
98
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1.02M 0.19%
+100,000
New +$1.02M
JOBY icon
99
Joby Aviation
JOBY
$11.5B
$1.02M 0.18%
100,000
-300,000
-75% -$3.05M
HCICU
100
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$1.01M 0.18%
+100,000
New +$1.01M
2 3
4
5 6