SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.63%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$215M
Cap. Flow %
41.39%
Top 10 Hldgs %
25.76%
Holding
181
New
141
Increased
–
Reduced
10
Closed
26

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
5
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
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71M
2
STKL
SunOpta
STKL
$23.9M
3
BHC icon
Bausch Health
BHC
$12.7M
4
LUMN icon
Lumen
LUMN
$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACTDU
101
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.18%
+100,000
New +$1M
TSIBU
102
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$1M 0.18%
+100,000
New +$1M
PACXU
103
DELISTED
Pioneer Merger Corp. Unit
PACXU
$999K 0.18%
+100,000
New +$999K
PICC.U
104
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$999K 0.18%
+100,000
New +$999K
LGACU
105
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$995K 0.18%
+100,000
New +$995K
FRONU
106
DELISTED
Frontier Acquisition Corp. Units
FRONU
$992K 0.18%
+100,000
New +$992K
AMPI.U
107
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
$958K 0.17%
+95,876
New +$958K
ITQRU
108
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$919K 0.17%
+92,872
New +$919K
CTOS icon
109
Custom Truck One Source
CTOS
$1.37B
$740K 0.13%
78,943
-277,868
-78% -$2.6M
HCIIU
110
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$735K 0.13%
+75,000
New +$735K
CRU.U
111
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$730K 0.13%
+70,000
New +$730K
OEPWU
112
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$712K 0.13%
+71,741
New +$712K
ENJY
113
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$690K 0.13%
+70,000
New +$690K
LDHAU
114
DELISTED
LDH Growth Corp I Units
LDHAU
$686K 0.12%
+67,876
New +$686K
VTLE icon
115
Vital Energy
VTLE
$688M
$551K 0.1%
18,319
-6,649
-27% -$200K
HZON.WS
116
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$527K 0.1%
+257,218
New +$527K
HUGS.U
117
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$525K 0.1%
+52,430
New +$525K
KCAC.U
118
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$513K 0.09%
+50,000
New +$513K
NVSAU
119
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$508K 0.09%
+51,100
New +$508K
SYM icon
120
Symbotic
SYM
$5.11B
$504K 0.09%
+50,000
New +$504K
KVSA
121
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$504K 0.09%
+50,000
New +$504K
SVFB
122
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$504K 0.09%
+50,000
New +$504K
CCVI.U
123
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$503K 0.09%
+50,000
New +$503K
SPGS.U
124
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$502K 0.09%
+50,000
New +$502K
SCOBU
125
DELISTED
ScION Tech Growth II Units
SCOBU
$498K 0.09%
+50,000
New +$498K
3 4
5
6 7