SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+2.99%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$125M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-153.4%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.45M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
$1.04M
3
VEEAW
Veea Inc. Warrant
VEEAW
$9.67K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6.78K

Top Sells

1
FCAX
Fortress Capital Acquisition Corp.
FCAX
$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.4M
3
AAC
Ares Acquisition Corporation
AAC
$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.78M
5
BNAI
Brand Engagement Network
BNAI
$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLMIU
126
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-254,346
Closed -$2.56M
SLAM
127
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-454,240
Closed -$4.59M
KRNL
128
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-238,392
Closed -$2.41M
AONC
129
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-674,873
Closed -$6.78M
MVLA
130
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-379,548
Closed -$3.82M
ESACU
131
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-184,963
Closed -$1.91M
VAQC
132
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-662,417
Closed -$6.69M
WRAC
133
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-195,838
Closed -$1.96M
LCAAU
134
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-295,566
Closed -$2.98M
NSTB
135
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-122,619
Closed -$1.23M
CSTA
136
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-405,329
Closed -$4.1M
FRXB
137
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-378,704
Closed -$3.8M
BRD.U
138
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
– –
-100,000
Closed -$1.02M
FSRXU
139
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-102,916
Closed -$1.03M
ROSE
140
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-64,870
Closed -$669K
PRPC.U
141
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-208,645
Closed -$2.11M
AAC
142
DELISTED
Ares Acquisition Corporation
AAC
– –
-704,674
Closed -$7.1M
TRCA
143
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-506,779
Closed -$5.11M
ANZUU
144
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-629,549
Closed -$6.3M
NSTC
145
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-284,654
Closed -$2.86M
SDACU
146
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-25,421
Closed -$256K
SCAQ
147
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-528,444
Closed -$5.29M
CRZN
148
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-735,040
Closed -$7.4M
STRE.U
149
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
– –
-63,671
Closed -$642K
RKTA
150
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-429,066
Closed -$4.33M
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6
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