SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.2%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$65.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
19.57%
Holding
217
New
47
Increased
43
Reduced
3
Closed
27

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$9.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.98M
4
BNAI
Brand Engagement Network
BNAI
$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.37M

Top Sells

1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$17M
2
FYBR icon
Frontier Communications
FYBR
$8.69M
3
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITQRU
126
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.23M 0.18%
123,741
– –
GRND icon
127
Grindr
GRND
$3B
$1.17M 0.17%
115,100
– –
FSRXU
128
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.13M 0.17%
114,113
+267
+0.2% +$2.63K
VCXAU
129
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$995K 0.15%
+100,000
New +$995K
FTVIU
130
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$994K 0.15%
100,000
– –
MTAL.U
131
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$989K 0.15%
+100,000
New +$989K
ACTDU
132
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$984K 0.15%
100,000
– –
CRU.U
133
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$890K 0.13%
89,336
+19,336
+28% +$193K
SEAH.WS
134
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$830K 0.12%
350,000
– –
HCIIU
135
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$750K 0.11%
75,500
+500
+0.7% +$4.97K
HUGS.U
136
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$737K 0.11%
74,007
+21,577
+41% +$215K
KVSA
137
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$719K 0.11%
72,801
+22,801
+46% +$225K
ENJY
138
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$699K 0.1%
70,000
– –
GGPIW
139
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$627K 0.09%
+299,998
New +$627K
STRE.U
140
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$626K 0.09%
63,786
– –
SCOBU
141
DELISTED
ScION Tech Growth II Units
SCOBU
$544K 0.08%
54,849
– –
CMLTU
142
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$513K 0.08%
50,000
– –
PLMJU
143
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$512K 0.08%
+52,000
New +$512K
ARGUU
144
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.07%
+50,000
New +$505K
FSSIU
145
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$501K 0.07%
50,000
– –
CCVI.U
146
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
$499K 0.07%
50,000
– –
SPGS.U
147
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$497K 0.07%
50,000
– –
KAHC.WS
148
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$478K 0.07%
500,000
– –
FTAA
149
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$389K 0.06%
+39,362
New +$389K
IIAC.WS
150
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$323K 0.05%
250,000
– –
4 5
6
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