SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.2%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$65.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
19.57%
Holding
217
New
47
Increased
43
Reduced
3
Closed
27

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$9.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.98M
4
BNAI
Brand Engagement Network
BNAI
$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.37M

Top Sells

1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$17M
2
FYBR icon
Frontier Communications
FYBR
$8.69M
3
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTPBU
76
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.84M 0.57%
387,800
– –
EQD
77
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.76M 0.55%
+383,316
New +$3.76M
VPCB
78
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$3.67M 0.54%
+372,730
New +$3.67M
NVSAU
79
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.67M 0.54%
368,438
+12,850
+4% +$128K
CVIIU
80
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.46M 0.51%
350,000
– –
NSTC.U
81
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
$3.43M 0.51%
348,797
– –
HTPA
82
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.42M 0.5%
345,518
+15,147
+5% +$150K
GHAC
83
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.41M 0.5%
+350,000
New +$3.41M
TMAC.U
84
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
$3.33M 0.49%
333,486
+1,686
+0.5% +$16.8K
SVFB
85
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.31M 0.49%
337,803
+269,033
+391% +$2.64M
LCAAU
86
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$3.25M 0.48%
328,453
+38,885
+13% +$385K
AMPI.U
87
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
$3.23M 0.48%
328,401
– –
SBII.U
88
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3.09M 0.46%
312,146
– –
SWAGU
89
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$3.03M 0.45%
+300,000
New +$3.03M
LGACU
90
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$3.01M 0.44%
304,585
+50,000
+20% +$493K
GLTA.U
91
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
$3M 0.44%
+300,000
New +$3M
SYM icon
92
Symbotic
SYM
$5.07B
$2.97M 0.44%
302,691
+210,416
+228% +$2.06M
LOKM.U
93
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
$2.96M 0.44%
299,403
– –
PLMIU
94
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.94M 0.43%
300,000
– –
FACA
95
DELISTED
Figure Acquisition Corp. I
FACA
$2.94M 0.43%
300,000
– –
OHPAU
96
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.87M 0.42%
291,010
– –
BRIVU
97
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.72M 0.4%
275,000
– –
ASPCU
98
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2.58M 0.38%
258,749
– –
KRNLU
99
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.5M 0.37%
250,380
– –
AUS
100
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.49M 0.37%
+250,000
New +$2.49M
2 3
4
5 6