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
JUN.U
151
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$447K 0.1%
44,640
– –
MCAAU
152
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$407K 0.09%
40,384
-4,259
-10% -$42.9K
FTAA
153
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$378K 0.08%
38,544
– –
ARGUU
154
DELISTED
Argus Capital Corp. Unit
ARGUU
$333K 0.07%
33,334
-16,666
-33% -$166K
LMACU
155
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$298K 0.07%
30,000
– –
ADALU
156
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$276K 0.06%
28,221
– –
SDACU
157
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$250K 0.05%
25,421
– –
GBTG.WS
158
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$173K 0.04%
+164,859
New +$173K
KAHC.WS
159
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
$163K 0.04%
452,974
– –
VYGG.U
160
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$146K 0.03%
14,680
– –
BTMDW
161
DELISTED
Biote Corp. Warrant
BTMDW
$87K 0.02%
201,866
– –
ARQQW icon
162
Arqit Quantum Warrants
ARQQW
$2.4M
$80K 0.02%
98,464
– –
OSI.WS
163
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
$74K 0.02%
430,589
– –
CPUH.WS
164
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
$55K 0.01%
250,610
– –
ZTAQW
165
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$54K 0.01%
163,529
– –
AONCW
166
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K 0.01%
181,217
– –
PGYWW
167
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
$49K 0.01%
+124,777
New +$49K
HERAW
168
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$45K 0.01%
187,024
– –
CORS.WS
169
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$41K 0.01%
203,143
– –
APGB.WS
170
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$38K 0.01%
150,000
– –
WPCB.WS
171
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$37K 0.01%
135,870
– –
BWCAW
172
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$36K 0.01%
171,361
– –
RGTIW icon
173
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$34K 0.01%
52,734
– –
PSPC.WS
174
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
$33K 0.01%
+121,266
New +$33K
ESM.WS
175
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$32K 0.01%
188,367
– –
5 6
7
8 9