SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYM icon
76
Symbotic
SYM
$5.28B
$2.84M 0.54% 286,463 – –
FOUNU
77
DELISTED
Founder SPAC Units
FOUNU
$2.84M 0.54% 277,434 – –
NSTC.U
78
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
$2.79M 0.53% 284,654 – –
LOKM.U
79
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
$2.73M 0.52% 275,983 – –
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
$2.71M 0.52% 275,455 – –
AMPI.U
81
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 0.51% 270,892 – –
HTPA
82
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.64M 0.5% 268,790 – –
MLAIU
83
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.56M 0.49% 258,148 – –
PLMIU
84
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.51M 0.48% 254,346 – –
ASPCU
85
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$2.48M 0.47% 245,713 – –
LGACU
86
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.46M 0.47% 247,720 – –
JOFFU
87
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.46M 0.47% 250,000 – –
MRT icon
88
Marti Technologies
MRT
$194M
$2.45M 0.47% 247,919 – –
BRIVU
89
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.4M 0.46% 243,764 – –
EQD
90
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.35M 0.45% 237,574 -79,447 -25% -$786K
KRNL
91
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.34M 0.45% 238,392 – –
AUS
92
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.19M 0.42% 223,349 – –
OHPAU
93
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.15M 0.41% 219,263 – –
ICNC.U
94
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.1M 0.4% 208,919 – –
VPCB
95
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.1M 0.4% 214,269 – –
BETR icon
96
Better Home & Finance Holding
BETR
$346M
$2.09M 0.4% 212,178 – –
PRPC.U
97
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 0.4% 208,645 – –
GTACU
98
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.06M 0.39% 205,457 – –
TSIBU
99
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.06M 0.39% 208,044 – –
GEEXU
100
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.02M 0.39% 200,000 – –
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4
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