SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+0.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
BRCC icon
BRC Inc
BRCC
$8.58M
2
PARR icon
Par Pacific Holdings
PARR
$2.38M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
$24K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
$2.63M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHNAU
126
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1M 0.22%
100,000
– –
AEAEU
127
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
$995K 0.22%
98,576
– –
ZINGU
128
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$992K 0.22%
100,000
– –
MTAL.U
129
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
130
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$936K 0.21%
92,485
– –
FTVIU
131
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$931K 0.2%
93,750
– –
PHYT.U
132
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$928K 0.2%
91,296
– –
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
$885K 0.19%
89,001
– –
TRAQ.U
134
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$865K 0.19%
86,049
– –
VCXAU
135
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
$836K 0.18%
83,680
– –
HCIIU
136
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$743K 0.16%
75,334
– –
APCA.U
137
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$709K 0.16%
70,000
– –
PRST
138
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$664K 0.15%
+323,968
New +$664K
ROSEU
139
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$660K 0.14%
64,870
– –
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
$630K 0.14%
63,671
– –
SCOBU
141
DELISTED
ScION Tech Growth II Units
SCOBU
$545K 0.12%
54,849
– –
PLMJU
142
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$500K 0.11%
50,919
– –
CCVI.U
143
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
$494K 0.11%
50,000
– –
FSSIU
144
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$494K 0.11%
50,000
– –
SPGS.U
145
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
$492K 0.11%
50,000
– –
PBAXU
146
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$467K 0.1%
46,243
– –
JUN.U
147
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$446K 0.1%
44,640
– –
MCAAU
148
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$413K 0.09%
40,384
– –
FTAA
149
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$383K 0.08%
38,544
– –
ARGUU
150
DELISTED
Argus Capital Corp. Unit
ARGUU
$337K 0.07%
33,334
– –
4 5
6
7 8