SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-13.79%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
Cap. Flow
-$34.7M
Cap. Flow %
-212.52%
Top 10 Hldgs %
97.95%
Holding
95
New
7
Increased
–
Reduced
49
Closed
31

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$3.64M
2
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
$78.5K
3
NRDY icon
Nerdy
NRDY
$65.4K
4
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$55.9K
5
CCGWW
Cheche Group Inc. Warrant
CCGWW
$18.8K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.19M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.18M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.07M
4
CORS
Corsair Partnering Corporation
CORS
$4.46M
5
OKLO
Oklo
OKLO
$3.92M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICNC.WS
76
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
– –
-78,064
Closed -$5.46K
VHNAU
77
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
– –
-100,000
Closed -$1.06M
PIAI.WS
78
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
– –
-94,060
Closed -$3.37K
NSTD.WS
79
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
– –
-66,522
Closed -$3.33K
WAVC.U
80
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
– –
-133,738
Closed -$1.39M
ZINGW
81
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
– –
-50,000
Closed -$775
ZING
82
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-78,372
Closed -$817K
BWCAW
83
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
– –
-171,361
Closed -$14.4K
BWC
84
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
– –
-510,559
Closed -$5.18M
ARBGW
85
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-113,902
Closed -$2.86K
CPUH.WS
86
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
– –
-250,610
Closed -$125K
ENTFW
87
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-46,242
Closed -$2.54K
SDACW
88
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-12,710
Closed -$381
SCAQW
89
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
– –
-176,147
Closed -$352
GLTA.WS
90
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-123,959
Closed -$7.13K
CORS.WS
91
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
– –
-203,143
Closed -$1.65K
CORS
92
DELISTED
Corsair Partnering Corporation
CORS
– –
-430,759
Closed -$4.46M
GOGN
93
DELISTED
GoGreen Investments Corporation
GOGN
– –
-181,959
Closed -$2.02M
GOGN.WS
94
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
– –
-90,978
Closed -$89.2K
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