SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.31%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$101M
Cap. Flow %
-17.78%
Top 10 Hldgs %
18.02%
Holding
275
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M
2
BTMD icon
Biote Corp
BTMD
$7.92M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
$7.1M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M
2
AUR icon
Aurora
AUR
$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
4
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
$10M
5
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
$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSIBU
101
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.05M 0.35%
208,044
-132
-0.1% -$1.3K
GTPAU
102
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.03M 0.35%
203,010
-23,490
-10% -$235K
GEEXU
103
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.01M 0.34%
+200,000
New +$2.01M
SUAC.U
104
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
$2M 0.34%
+200,000
New +$2M
WRAC.U
105
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.98M 0.34%
195,838
-4,162
-2% -$42.1K
WAVC.U
106
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.98M 0.34%
200,605
– –
NSTB
107
DELISTED
Northern Star Investment Corp. II
NSTB
$1.93M 0.33%
198,702
-33,258
-14% -$323K
HCNEU
108
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.92M 0.33%
193,000
-7,000
-4% -$69.8K
ACAQ.U
109
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
$1.87M 0.32%
+184,963
New +$1.87M
GOGN.U
110
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.87M 0.32%
+184,968
New +$1.87M
ESACU
111
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.86M 0.32%
+184,963
New +$1.86M
XFINU
112
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.86M 0.32%
+184,968
New +$1.86M
HTAQ.U
113
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.8M 0.31%
+177,042
New +$1.8M
RCFA.U
114
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.79M 0.31%
+178,402
New +$1.79M
KVSC
115
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.75M 0.3%
179,534
-270,466
-60% -$2.64M
DGNU
116
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.73M 0.3%
177,019
-24,149
-12% -$236K
TBSAU
117
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.73M 0.3%
174,534
-27,083
-13% -$268K
POND.U
118
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.69M 0.29%
171,671
– –
STKL
119
SunOpta
STKL
$741M
$1.66M 0.28%
238,547
– –
PICC.U
120
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
$1.57M 0.27%
158,615
-2,476
-2% -$24.5K
SSAAU
121
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.54M 0.26%
157,190
-7,610
-5% -$74.7K
WPCA.U
122
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
$1.51M 0.26%
153,468
-20,440
-12% -$201K
SPAQ
123
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.48M 0.25%
+150,000
New +$1.48M
NDACU
124
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.47M 0.25%
148,477
-2,259
-1% -$22.4K
EJFA
125
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.42M 0.24%
+142,961
New +$1.42M
3 4
5
6 7