SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.3%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$80.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
21.89%
Holding
191
New
36
Increased
60
Reduced
2
Closed
20

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$14.7M
3
AUR icon
Aurora
AUR
$11.8M
4
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
$9.92M
5
FYBR icon
Frontier Communications
FYBR
$8.69M

Top Sells

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
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
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
4
CSTM icon
Constellium
CSTM
$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISAA
101
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.71M 0.28%
+172,196
New +$1.71M
POND.U
102
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.71M 0.28%
+171,671
New +$1.71M
VTLE icon
103
Vital Energy
VTLE
$717M
$1.7M 0.28%
18,319
– –
EQD
104
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-44,386
Closed -$440K
SSAAU
105
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.64M 0.27%
164,800
– –
PICC.U
106
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
$1.52M 0.25%
152,191
+52,191
+52% +$520K
SPAQ.U
107
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.24%
150,000
– –
DGNU
108
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.5M 0.24%
150,300
+300
+0.2% +$3K
WPCA.U
109
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.5M 0.24%
150,000
– –
FRONU
110
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.5M 0.24%
150,000
+50,000
+50% +$499K
PACXU
111
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.48M 0.24%
142,280
+42,280
+42% +$441K
NDACU
112
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.43M 0.23%
+141,701
New +$1.43M
OEPWU
113
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.39M 0.23%
140,192
+68,451
+95% +$678K
DCRNU
114
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.29M 0.21%
125,000
– –
CRHC.U
115
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.27M 0.21%
125,000
– –
ITQRU
116
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.24M 0.2%
123,741
+30,869
+33% +$309K
ZNTE
117
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.23M 0.2%
122,153
– –
HZON
118
DELISTED
Horizon Acquisition Corporation II
HZON
$1.2M 0.19%
+122,354
New +$1.2M
GRND icon
119
Grindr
GRND
$3B
$1.15M 0.19%
115,100
– –
FSRXU
120
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.14M 0.18%
113,846
+63,846
+128% +$638K
FTVIU
121
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.01M 0.16%
+100,000
New +$1.01M
ACTDU
122
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.16%
100,000
– –
ATMR.U
123
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$1M 0.16%
100,000
– –
JOBY icon
124
Joby Aviation
JOBY
$11.5B
$998K 0.16%
100,000
– –
SYM icon
125
Symbotic
SYM
$5.07B
$914K 0.15%
92,275
+42,275
+85% +$419K
3 4
5
6 7