SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+9.03%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
Cap. Flow
-$74.3M
Cap. Flow %
-143.4%
Top 10 Hldgs %
81.82%
Holding
133
New
18
Increased
–
Reduced
1
Closed
46

Top Buys

1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.89M
2
GOGN
GoGreen Investments Corporation
GOGN
$2.02M
3
BTMD icon
Biote Corp
BTMD
$314K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$89.2K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$45.7K

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
$6.15M
2
TWOA
two
TWOA
$5.71M
3
NPABU
New Providence Acquisition Corp. II Unit
NPABU
$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
$4.02M

Sector Composition

1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEEXW
126
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-99,999
Closed -$6.78K
KVSC
127
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-179,534
Closed -$1.82M
RCFA.U
128
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-178,402
Closed -$1.86M
AEAEU
129
DELISTED
AltEnergy Acquisition Corp. Unit
AEAEU
– –
-98,576
Closed -$1.02M
PHYT.U
130
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-91,296
Closed -$962K
APCA.U
131
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-70,000
Closed -$741K
JUN.U
132
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-44,640
Closed -$453K
PSPC.WS
133
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
– –
-121,266
Closed -$18.2K
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