SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+1.31%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$571M
AUM Growth
-$96.6M
Cap. Flow
-$101M
Cap. Flow %
-17.78%
Top 10 Hldgs %
18.02%
Holding
275
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M
2
BTMD icon
Biote Corp
BTMD
$7.92M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
$7.1M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M
2
AUR icon
Aurora
AUR
$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10M
5
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCIIU
151
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$747K 0.13%
75,500
– –
CRHC.U
152
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$714K 0.12%
70,672
-54,328
-43% -$549K
APCA.U
153
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$707K 0.12%
+70,000
New +$707K
ROSEU
154
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$701K 0.12%
+69,363
New +$701K
ARQQW icon
155
Arqit Quantum Warrants
ARQQW
$2.4M
$655K 0.11%
98,464
-14,036
-12% -$93.4K
STRE.U
156
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 0.11%
63,671
-115
-0.2% -$1.14K
SCOBU
157
DELISTED
ScION Tech Growth II Units
SCOBU
$544K 0.09%
54,849
– –
ARGUU
158
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.09%
50,000
– –
PLMJU
159
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$502K 0.09%
50,919
-1,081
-2% -$10.7K
ZGN.WS
160
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$500K 0.09%
+250,000
New +$500K
FSSIU
161
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$500K 0.09%
50,000
– –
CCVI.U
162
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
$498K 0.09%
50,000
– –
SPGS.U
163
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
$493K 0.08%
50,000
– –
PBAXU
164
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$463K 0.08%
+46,243
New +$463K
JUN.U
165
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$455K 0.08%
+44,640
New +$455K
MCAAU
166
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$454K 0.08%
+44,643
New +$454K
KAHC.WS
167
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$439K 0.08%
452,974
-47,026
-9% -$45.6K
FTAA
168
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$382K 0.07%
38,544
-818
-2% -$8.11K
LMACU
169
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$318K 0.05%
30,000
– –
SONDW icon
170
Sonder Holdings Inc. Warrants
SONDW
$129K
$286K 0.05%
160,000
– –
ADALU
171
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$282K 0.05%
+28,221
New +$282K
SDACU
172
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$254K 0.04%
25,421
-4,890
-16% -$48.9K
CPUH.WS
173
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$221K 0.04%
+250,610
New +$221K
OSI.WS
174
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$220K 0.04%
+430,589
New +$220K
APSG.WS
175
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$211K 0.04%
164,859
-68,474
-29% -$87.6K
5 6
7
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