SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.3%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$80.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
21.89%
Holding
191
New
36
Increased
60
Reduced
2
Closed
20

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$14.7M
3
AUR icon
Aurora
AUR
$11.8M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.92M
5
FYBR icon
Frontier Communications
FYBR
$8.69M

Top Sells

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
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
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
4
CSTM icon
Constellium
CSTM
$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPIR icon
76
Spire Global
SPIR
$284M
$3.28M 0.53%
328,881
+301,405
+1,097% +$3.01M
LDHAU
77
DELISTED
LDH Growth Corp I Units
LDHAU
$3.27M 0.53%
326,861
+258,985
+382% +$2.59M
AMPI.U
78
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
$3.27M 0.53%
328,401
+232,525
+243% +$2.31M
HTPA
79
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.21M 0.52%
330,371
+180,371
+120% +$1.75M
SBII.U
80
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3.12M 0.51%
312,146
– –
LOKM.U
81
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
$3.01M 0.49%
299,403
+99,403
+50% +$998K
FACA
82
DELISTED
Figure Acquisition Corp. I
FACA
$3M 0.49%
+300,000
New +$3M
PLMIU
83
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.97M 0.48%
300,000
– –
JWSM
84
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.93M 0.48%
+300,000
New +$2.93M
STKL
85
SunOpta
STKL
$741M
$2.92M 0.47%
238,547
-219,457
-48% -$2.69M
LCAAU
86
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.89M 0.47%
289,568
+89,468
+45% +$893K
OHPAU
87
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.89M 0.47%
291,010
+270,000
+1,285% +$2.68M
BRIVU
88
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.73M 0.44%
+275,000
New +$2.73M
ASPCU
89
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2.61M 0.42%
258,749
+58,749
+29% +$592K
AUS.U
90
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.58M 0.42%
250,000
– –
KRNLU
91
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.56M 0.41%
250,380
+100,380
+67% +$1.02M
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.54M 0.41%
254,585
+154,585
+155% +$1.54M
JOFFU
93
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.5M 0.41%
250,000
– –
SNII.U
94
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.41M 0.39%
242,396
+41,906
+21% +$417K
PRPC.U
95
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.4M 0.39%
239,823
+19,360
+9% +$194K
NSTB
96
DELISTED
Northern Star Investment Corp. II
NSTB
$2.31M 0.37%
231,960
-18,040
-7% -$180K
GTPAU
97
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.28M 0.37%
226,500
+26,500
+13% +$266K
TSIBU
98
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.09M 0.34%
207,976
+107,976
+108% +$1.09M
HCNEU
99
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.01M 0.33%
+200,000
New +$2.01M
TBSAU
100
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.98M 0.32%
200,000
– –
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4
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