SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
-$45.5M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZNTE
126
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.25M 0.24%
122,153
– –
PACX
127
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.22M 0.23%
124,316
– –
NSTB
128
DELISTED
Northern Star Investment Corp. II
NSTB
$1.2M 0.23%
122,619
-76,083
-38% -$744K
STKL
129
SunOpta
STKL
$779M
$1.2M 0.23%
238,547
– –
ITQRU
130
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.18M 0.22%
118,721
– –
AEAEU
131
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$1.09M 0.21%
109,044
– –
GRND icon
132
Grindr
GRND
$2.94B
$1.02M 0.19%
99,533
– –
FSRXU
133
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.01M 0.19%
102,916
– –
NETC.U
134
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.01M 0.19%
100,000
– –
VHNAU
135
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.19%
100,000
– –
BRD.U
136
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 0.19%
100,000
– –
AHRNU
137
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$1.01M 0.19%
100,000
– –
MTAL.U
138
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$1M 0.19%
97,919
– –
ZINGU
139
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.19%
100,000
– –
BPACU
140
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$998K 0.19%
100,000
– –
ENTFU
141
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$934K 0.18%
92,485
– –
FTVIU
142
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$930K 0.18%
93,750
– –
PHYT.U
143
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$918K 0.17%
91,296
– –
CRU.U
144
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$878K 0.17%
89,001
– –
TRAQ.U
145
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$869K 0.17%
86,049
– –
VCXAU
146
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$846K 0.16%
83,680
– –
ACTDU
147
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$846K 0.16%
83,900
– –
HCIIU
148
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$743K 0.14%
75,500
– –
APCA.U
149
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$706K 0.13%
70,000
– –
ROSEU
150
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$698K 0.13%
69,363
– –
4 5
6
7 8