SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+0.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
BRCC icon
BRC Inc
BRCC
$8.58M
2
PARR icon
Par Pacific Holdings
PARR
$2.38M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
$24K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
$2.63M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRT icon
76
Marti Technologies
MRT
$194M
$2.48M 0.54%
247,919
– –
JOFFU
77
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.47M 0.54%
250,000
– –
BRIVU
78
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.39M 0.52%
243,764
– –
KRNL
79
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.37M 0.52%
238,392
– –
FLYA
80
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.23M 0.49%
216,667
– –
OHPAU
81
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.16M 0.47%
219,263
– –
LUMN icon
82
Lumen
LUMN
$4.92B
$2.15M 0.47%
294,867
– –
BETR icon
83
Better Home & Finance Holding
BETR
$346M
$2.1M 0.46%
212,178
– –
GTACU
84
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.08M 0.46%
205,457
– –
PRPC.U
85
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.07M 0.45%
208,645
– –
TSIBU
86
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.05M 0.45%
208,044
– –
GEEXU
87
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.44%
200,000
– –
SUAC.U
88
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.01M 0.44%
200,000
– –
GTPAU
89
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.44%
203,010
– –
WRAC.U
90
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.97M 0.43%
195,838
– –
AUS
91
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.97M 0.43%
200,670
– –
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.95M 0.43%
196,128
– –
HCNEU
93
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.89M 0.41%
193,000
– –
VPCB
94
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.88M 0.41%
189,274
– –
ESACU
95
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.88M 0.41%
184,963
– –
ACAQ.U
96
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.86M 0.41%
184,963
– –
GOGN.U
97
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.85M 0.41%
181,959
– –
XFINU
98
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.85M 0.41%
184,968
– –
RONI.U
99
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.83M 0.4%
185,064
– –
RCFA.U
100
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.81M 0.4%
178,402
– –
2 3
4
5 6