SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.31%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$101M
Cap. Flow %
-17.78%
Top 10 Hldgs %
18.02%
Holding
275
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M
2
BTMD icon
Biote Corp
BTMD
$7.92M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
$7.1M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M
2
AUR icon
Aurora
AUR
$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
4
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
$10M
5
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCTSU
126
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.39M 0.24%
+138,714
New +$1.39M
FRONU
127
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.36M 0.23%
138,244
-11,756
-8% -$116K
GVCIU
128
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.34M 0.23%
+132,782
New +$1.34M
FACA
129
DELISTED
Figure Acquisition Corp. I
FACA
$1.33M 0.23%
136,148
-163,852
-55% -$1.6M
OEPWU
130
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.31M 0.22%
132,966
-15,815
-11% -$155K
ZNTE
131
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.24M 0.21%
122,153
– –
PACX
132
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.23M 0.21%
124,316
-17,964
-13% -$177K
ITQRU
133
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.17M 0.2%
118,721
-5,020
-4% -$49.6K
AEAEU
134
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.1M 0.19%
+109,044
New +$1.1M
NETC.U
135
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.02M 0.17%
+100,000
New +$1.02M
FSRXU
136
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.02M 0.17%
102,916
-11,197
-10% -$110K
BRD.U
137
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
$1.01M 0.17%
+100,000
New +$1.01M
GRND icon
138
Grindr
GRND
$3B
$1.01M 0.17%
99,533
-15,567
-14% -$158K
ZINGU
139
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.17%
+100,000
New +$1M
AHRNU
140
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1M 0.17%
+100,000
New +$1M
VHNAU
141
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$996K 0.17%
+100,000
New +$996K
BPACU
142
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$996K 0.17%
+100,000
New +$996K
MTAL.U
143
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$965K 0.17%
97,919
-2,081
-2% -$20.5K
FTVIU
144
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$933K 0.16%
93,750
-6,250
-6% -$62.2K
ENTFU
145
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$931K 0.16%
+92,485
New +$931K
PHYT.U
146
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$926K 0.16%
+91,296
New +$926K
CRU.U
147
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$886K 0.15%
89,001
-335
-0.4% -$3.34K
VCXAU
148
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$872K 0.15%
83,680
-16,320
-16% -$170K
TRAQ.U
149
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$872K 0.15%
+86,049
New +$872K
ACTDU
150
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$857K 0.15%
83,900
-16,100
-16% -$164K
4 5
6
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