SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+2.99%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$192M
Cap. Flow %
-153.4%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.45M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
$1.04M
3
VEEAW
Veea Inc. Warrant
VEEAW
$9.67K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6.78K

Top Sells

1
FCAX
Fortress Capital Acquisition Corp.
FCAX
$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.4M
3
AAC
Ares Acquisition Corporation
AAC
$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.78M
5
BNAI
Brand Engagement Network
BNAI
$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEARW
101
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$3.6K ﹤0.01%
188,505
– –
AAGRW
102
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$3.54K ﹤0.01%
27,892
– –
CCTSW
103
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.47K ﹤0.01%
+69,356
New +$3.47K
BETRW icon
104
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$3.15K ﹤0.01%
97,057
– –
HIPO.WS
105
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.77K ﹤0.01%
49,590
– –
NSTD.WS
106
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.4K ﹤0.01%
66,522
– –
ROSEW
107
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.07K ﹤0.01%
32,434
– –
BRD.WS
108
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2K ﹤0.01%
+49,999
New +$2K
DAVEW icon
109
Dave Inc. Warrants
DAVEW
$14M
$1.95K ﹤0.01%
88,225
– –
ZINGW
110
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
50,000
– –
NSTB.WS
111
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.25K ﹤0.01%
50,000
– –
MCAAW
112
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.24K ﹤0.01%
+20,192
New +$1.24K
FSRXW
113
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.09K ﹤0.01%
+25,727
New +$1.09K
SDACW
114
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.02K ﹤0.01%
+12,710
New +$1.02K
CEROW icon
115
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$168K
$696 ﹤0.01%
23,120
– –
BETR icon
116
Better Home & Finance Holding
BETR
$346M
– –
-212,178
Closed -$2.14M
CERO icon
117
CERo Therapeutics
CERO
$9.06M
– –
-46,243
Closed -$475K
BNAI
118
Brand Engagement Network
BNAI
$13M
– –
-673,026
Closed -$6.78M
CCTSU
119
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-138,714
Closed -$1.4M
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-448,403
Closed -$4.53M
FSRXU
121
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-102,916
Closed -$1.03M
ROSE
122
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-64,870
Closed -$669K
PRPC.U
123
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-208,645
Closed -$2.11M
AAC
124
DELISTED
Ares Acquisition Corporation
AAC
– –
-704,674
Closed -$7.1M
TRCA
125
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-506,779
Closed -$5.11M
3 4
5
6 7