SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
-0.57%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.6M
Cap. Flow %
-13.46%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.3M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$3.71M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
$3.53M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$3.17M

Top Sells

1
BTMD icon
Biote Corp
BTMD
$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.19M
5
SNTI icon
Senti Biosciences
SNTI
$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NETC.U
126
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 0.22%
100,000
– –
BRD.U
127
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
$996K 0.22%
100,000
– –
AHRNU
128
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$995K 0.22%
100,000
– –
ZINGU
129
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$992K 0.22%
100,000
– –
BPACU
130
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$991K 0.22%
100,000
– –
AEAEU
131
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$983K 0.21%
98,576
-10,468
-10% -$104K
VHNAU
132
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$979K 0.21%
100,000
– –
MTAL.U
133
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$965K 0.21%
97,919
– –
ENTFU
134
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$923K 0.2%
92,485
– –
FTVIU
135
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$920K 0.2%
93,750
– –
PHYT.U
136
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 0.2%
91,296
– –
CRU.U
137
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 0.19%
89,001
– –
TRAQ.U
138
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$856K 0.19%
86,049
– –
ACTDU
139
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$847K 0.19%
83,900
– –
VCXAU
140
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$828K 0.18%
83,680
– –
HCIIU
141
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$741K 0.16%
75,334
-166
-0.2% -$1.63K
APCA.U
142
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$705K 0.15%
70,000
– –
ROSEU
143
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$651K 0.14%
64,870
-4,493
-6% -$45.1K
STRE.U
144
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
$624K 0.14%
63,671
– –
SCOBU
145
DELISTED
ScION Tech Growth II Units
SCOBU
$539K 0.12%
54,849
– –
PLMJU
146
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$494K 0.11%
50,919
– –
CCVI.U
147
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
$493K 0.11%
50,000
– –
FSSIU
148
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$493K 0.11%
50,000
– –
SPGS.U
149
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
$490K 0.11%
50,000
– –
PBAXU
150
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$465K 0.1%
46,243
– –
4 5
6
7 8