SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.31%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$101M
Cap. Flow %
-17.78%
Top 10 Hldgs %
18.02%
Holding
275
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M
2
BTMD icon
Biote Corp
BTMD
$7.92M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
$7.1M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M
2
AUR icon
Aurora
AUR
$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
4
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
$10M
5
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
$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LCAAU
76
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.91M 0.5%
295,566
-32,887
-10% -$324K
TMAC.U
77
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
$2.9M 0.5%
292,298
-41,188
-12% -$409K
FOUNU
78
DELISTED
Founder SPAC Units
FOUNU
$2.87M 0.49%
+277,434
New +$2.87M
SYM icon
79
Symbotic
SYM
$5.07B
$2.86M 0.49%
286,463
-16,228
-5% -$162K
NSTC.U
80
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
$2.8M 0.48%
284,654
-64,143
-18% -$632K
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
$2.76M 0.47%
275,983
-23,420
-8% -$234K
SBII.U
82
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.73M 0.47%
275,455
-36,691
-12% -$364K
HTPA
83
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.66M 0.46%
268,790
-76,728
-22% -$760K
AMPI.U
84
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
$2.66M 0.45%
270,892
-57,509
-18% -$564K
MLAIU
85
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.59M 0.44%
+258,148
New +$2.59M
ASPCU
86
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2.49M 0.43%
245,713
-13,036
-5% -$132K
JOFFU
87
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.48M 0.42%
250,000
– –
PLMIU
88
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.48M 0.42%
254,346
-45,654
-15% -$444K
LGACU
89
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.45M 0.42%
247,720
-56,865
-19% -$562K
BRIVU
90
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.43M 0.41%
243,764
-31,236
-11% -$311K
MRT icon
91
Marti Technologies
MRT
$194M
$2.4M 0.41%
+247,919
New +$2.4M
KRNL
92
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.32M 0.4%
+238,392
New +$2.32M
AUS
93
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.17M 0.37%
223,349
-26,651
-11% -$259K
OHPAU
94
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.16M 0.37%
219,263
-71,747
-25% -$707K
ICNC.U
95
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.11M 0.36%
+208,919
New +$2.11M
VPCB
96
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.1M 0.36%
214,269
-158,461
-43% -$1.56M
BETR icon
97
Better Home & Finance Holding
BETR
$346M
$2.1M 0.36%
212,178
-227,773
-52% -$2.25M
PRPC.U
98
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.08M 0.36%
208,645
-31,178
-13% -$311K
DAVE icon
99
Dave Inc
DAVE
$2.88B
$2.08M 0.36%
202,900
-197,100
-49% -$2.02M
GTACU
100
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.06M 0.35%
+205,457
New +$2.06M
2 3
4
5 6