SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUAC.U
101
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 0.38% 200,000 – –
GTPAU
102
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.38% 203,010 – –
WRAC.U
103
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.97M 0.38% 195,838 – –
WAVC.U
104
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.95M 0.37% 200,605 – –
HCNEU
105
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.92M 0.37% 193,000 – –
ESACU
106
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.87M 0.36% 184,963 – –
GOGN.U
107
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.87M 0.36% 184,968 – –
ACAQ.U
108
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
$1.86M 0.35% 184,963 – –
XFINU
109
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.84M 0.35% 184,968 – –
RCFA.U
110
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.8M 0.34% 178,402 – –
HTAQ.U
111
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.79M 0.34% 177,042 – –
KVSC
112
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.75M 0.33% 179,534 – –
DGNU
113
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.74M 0.33% 177,019 – –
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
$1.72M 0.33% 171,671 – –
TBSAU
115
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.71M 0.33% 174,534 – –
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
$1.55M 0.3% 158,615 – –
SSAAU
117
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.54M 0.29% 157,190 – –
WPCA.U
118
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 0.29% 153,468 – –
NDACU
119
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.46M 0.28% 148,477 – –
EJFA
120
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.41M 0.27% 142,961 – –
CCTSU
121
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.4M 0.27% 138,714 – –
FRONU
122
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.36M 0.26% 138,244 – –
GVCIU
123
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.34M 0.25% 132,782 – –
FACA
124
DELISTED
Figure Acquisition Corp. I
FACA
$1.33M 0.25% 136,148 – –
OEPWU
125
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.32M 0.25% 132,966 – –
3 4
5
6 7