SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.52%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$143M
Cap. Flow %
-45.17%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.37M
2
NSTD
Northern Star Investment Corp. IV
NSTD
$4.01M
3
NSTC
Northern Star Investment Corp. III
NSTC
$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$1.96M
5
NPWR icon
NET Power
NPWR
$1.88M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMJU
101
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$519K 0.16%
50,919
– –
CCVI.U
102
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$500K 0.16%
50,000
– –
CERO icon
103
CERo Therapeutics
CERO
$9.06M
$475K 0.15%
+46,243
New +$475K
JUN.U
104
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$455K 0.14%
44,640
– –
MCAAU
105
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$414K 0.13%
40,384
– –
FTAA
106
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$389K 0.12%
38,544
– –
ADALU
107
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$286K 0.09%
28,221
– –
SDACU
108
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$256K 0.08%
25,421
– –
HZON.WS
109
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$74.5K 0.02%
181,780
– –
CORS.WS
110
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$66.7K 0.02%
203,143
– –
RONI.WS
111
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$57.8K 0.02%
+46,265
New +$57.8K
BTMDW
112
DELISTED
Biote Corp. Warrant
BTMDW
$50.5K 0.02%
201,866
– –
ARQQW icon
113
Arqit Quantum Warrants
ARQQW
$2.73M
$50.2K 0.02%
98,464
– –
AAC.WS
114
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$38.7K 0.01%
82,916
– –
FRXB.WS
115
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$28.6K 0.01%
85,739
– –
CPUH.WS
116
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$28.2K 0.01%
250,610
– –
PEARW
117
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$28.1K 0.01%
188,505
– –
ZLSWW
118
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$26.4K 0.01%
163,200
– –
ZTAQW
119
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$26.2K 0.01%
163,529
– –
ESM.WS
120
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$21.9K 0.01%
188,367
– –
PRSTW
121
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$21.1K 0.01%
500,000
– –
APGB.WS
122
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$19.5K 0.01%
150,000
– –
OSI.WS
123
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$19.4K 0.01%
430,589
– –
MVLAW
124
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17.5K 0.01%
75,908
– –
MRDB.WS
125
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$17.2K 0.01%
+57,223
New +$17.2K
3 4
5
6 7