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
LMACU
151
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$298K 0.07%
30,000
– –
ADALU
152
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$286K 0.06%
28,221
– –
GBTG.WS
153
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
$259K 0.06%
164,859
– –
SDACU
154
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$250K 0.05%
25,421
– –
VYGG.U
155
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
$147K 0.03%
14,680
– –
ARQQW icon
156
Arqit Quantum Warrants
ARQQW
$2.4M
$89K 0.02%
98,464
– –
BTMDW
157
DELISTED
Biote Corp. Warrant
BTMDW
$69K 0.02%
201,866
– –
KAHC.WS
158
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
$54K 0.01%
452,974
– –
ZTAQW
159
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$46K 0.01%
163,529
– –
OSI.WS
160
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
$43K 0.01%
430,589
– –
PRSTW
161
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$42K 0.01%
+500,000
New +$42K
PEARW
162
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K 0.01%
188,505
– –
FVIV.WS
163
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$30K 0.01%
169,882
– –
NRDY.WS
164
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$28K 0.01%
70,674
– –
SONDW icon
165
Sonder Holdings Inc. Warrants
SONDW
$129K
$26K 0.01%
160,000
– –
BWCAW
166
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$26K 0.01%
171,361
– –
HZON.WS
167
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$25K 0.01%
181,780
– –
PGYWW
168
Pagaya Technologies Ltd. Warrants
PGYWW
$21.2M
$25K 0.01%
124,777
– –
ZLSWW
169
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$24K 0.01%
163,200
– –
OPALW
170
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$24K 0.01%
+16,780
New +$24K
LCW.WS
171
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$23K 0.01%
231,217
– –
VLATW
172
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$23K 0.01%
230,943
– –
BNAIW
173
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$19K ﹤0.01%
207,937
– –
GLTA.WS
174
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
123,959
– –
APGB.WS
175
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
$17K ﹤0.01%
150,000
– –
5 6
7
8 9