SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+1.63%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$520M
AUM Growth
+$243M
Cap. Flow
+$215M
Cap. Flow %
41.39%
Top 10 Hldgs %
25.76%
Holding
181
New
141
Increased
–
Reduced
10
Closed
26

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
5
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
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71M
2
STKL
SunOpta
STKL
$23.9M
3
BHC icon
Bausch Health
BHC
$12.7M
4
LUMN icon
Lumen
LUMN
$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXU
126
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$497K 0.09%
+50,000
New +$497K
FSSIU
127
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$495K 0.09%
+50,000
New +$495K
EQD
128
DELISTED
Equity Distribution Acquisition Corp.
EQD
$440K 0.08%
+44,386
New +$440K
HLMNW
129
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$397K 0.07%
+266,666
New +$397K
LUXAW
130
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$379K 0.07%
+266,666
New +$379K
SEAH.WS
131
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$371K 0.07%
+350,000
New +$371K
LMACU
132
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$320K 0.06%
+30,000
New +$320K
SDACU
133
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$302K 0.05%
+30,311
New +$302K
APSG.WS
134
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$294K 0.05%
+233,333
New +$294K
SPIR icon
135
Spire Global
SPIR
$276M
$275K 0.05%
+3,435
New +$275K
IACB.U
136
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$254K 0.05%
+25,000
New +$254K
DMYQ.U
137
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$250K 0.05%
+25,000
New +$250K
SONDW icon
138
Sonder Holdings Inc. Warrants
SONDW
$159K
$224K 0.04%
+160,000
New +$224K
OHPAU
139
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$210K 0.04%
+21,010
New +$210K
VYGG.U
140
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$209K 0.04%
20,000
-180,000
-90% -$1.88M
FMAC.U
141
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$209K 0.04%
20,000
-100,000
-83% -$1.05M
IIAC.WS
142
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$205K 0.04%
+250,000
New +$205K
RTP.WS
143
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$202K 0.04%
100,000
– –
FCAX.WS
144
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$149K 0.03%
+150,000
New +$149K
MOTV.WS
145
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$147K 0.03%
+166,666
New +$147K
PACE.WS
146
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$134K 0.02%
+100,000
New +$134K
ARBGW
147
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$113K 0.02%
+133,332
New +$113K
RTPZ.WS
148
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$111K 0.02%
+70,000
New +$111K
KAIRW
149
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$110K 0.02%
+200,000
New +$110K
PIAI.WS
150
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$109K 0.02%
+133,099
New +$109K
4 5
6
7 8