SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+0.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
BRCC icon
BRC Inc
BRCC
$8.58M
2
PARR icon
Par Pacific Holdings
PARR
$2.38M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
$24K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
$2.63M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTAQ.U
101
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 0.39%
177,042
– –
KVSC
102
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.76M 0.38%
179,534
– –
DGNU
103
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.73M 0.38%
177,047
– –
TBSAU
104
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.73M 0.38%
174,534
– –
POND.U
105
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 0.37%
171,671
– –
ICNC.U
106
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.59M 0.35%
156,129
– –
PICC.U
107
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
$1.56M 0.34%
158,615
– –
SSAAU
108
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.56M 0.34%
157,190
– –
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
$1.52M 0.33%
153,468
– –
NDACU
110
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.46M 0.32%
148,477
– –
CCTSU
111
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.4M 0.31%
138,714
– –
FRONU
112
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.37M 0.3%
138,244
– –
GVCIU
113
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.35M 0.3%
132,782
– –
FACA
114
DELISTED
Figure Acquisition Corp. I
FACA
$1.34M 0.29%
136,148
– –
OEPWU
115
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.31M 0.29%
132,966
– –
WAVC.U
116
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.31M 0.29%
133,738
– –
PACX
117
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.24M 0.27%
124,316
– –
NSTB
118
DELISTED
Northern Star Investment Corp. II
NSTB
$1.21M 0.27%
122,619
– –
ITQRU
119
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.18M 0.26%
118,721
– –
GRND icon
120
Grindr
GRND
$2.9B
$1.03M 0.23%
99,533
– –
FSRXU
121
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.01M 0.22%
102,916
– –
NETC.U
122
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.01M 0.22%
100,000
– –
BPACU
123
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.01M 0.22%
100,000
– –
AHRNU
124
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.01M 0.22%
100,000
– –
BRD.U
125
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1M 0.22%
100,000
– –
3 4
5
6 7