SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.2%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$65.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
19.57%
Holding
217
New
47
Increased
43
Reduced
3
Closed
27

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$9.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.98M
4
BNAI
Brand Engagement Network
BNAI
$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.37M

Top Sells

1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$17M
2
FYBR icon
Frontier Communications
FYBR
$8.69M
3
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JOFFU
101
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.46M 0.36%
250,000
– –
SNII.U
102
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.4M 0.35%
242,396
– –
PRPC.U
103
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.39M 0.35%
239,823
– –
NSTB
104
DELISTED
Northern Star Investment Corp. II
NSTB
$2.3M 0.34%
231,960
– –
GTPAU
105
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.26M 0.33%
226,500
– –
STKL
106
SunOpta
STKL
$741M
$2.13M 0.31%
238,547
– –
TSIBU
107
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.07M 0.31%
208,176
+200
+0.1% +$1.99K
WRAC.U
108
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$2.03M 0.3%
+200,000
New +$2.03M
TBSAU
109
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.98M 0.29%
201,617
+1,617
+0.8% +$15.9K
HCNEU
110
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.98M 0.29%
200,000
– –
DGNU
111
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.97M 0.29%
201,168
+50,868
+34% +$498K
WAVC.U
112
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.97M 0.29%
+200,605
New +$1.97M
WPCA.U
113
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
$1.73M 0.26%
173,908
+23,908
+16% +$238K
POND.U
114
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.68M 0.25%
171,671
– –
SSAAU
115
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.62M 0.24%
164,800
– –
PICC.U
116
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
$1.6M 0.24%
161,091
+8,900
+6% +$88.1K
SPAQ.U
117
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.52M 0.22%
150,000
– –
NDACU
118
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.5M 0.22%
150,736
+9,035
+6% +$89.6K
FRONU
119
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.49M 0.22%
150,000
– –
VTLE icon
120
Vital Energy
VTLE
$717M
$1.48M 0.22%
18,319
– –
OEPWU
121
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.47M 0.22%
148,781
+8,589
+6% +$84.9K
PACX
122
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.41M 0.21%
+142,280
New +$1.41M
DCRNU
123
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.28M 0.19%
125,000
– –
CRHC.U
124
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.26M 0.19%
125,000
– –
ZNTE
125
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.24M 0.18%
122,153
– –
3 4
5
6 7