SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+1.52%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.17%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.37M
2
NSTD
Northern Star Investment Corp. IV
NSTD
$4.01M
3
NSTC
Northern Star Investment Corp. III
NSTC
$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$1.96M
5
NPWR icon
NET Power
NPWR
$1.88M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
151
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.46K ﹤0.01%
70,000
– –
NSTB.WS
152
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3.24K ﹤0.01%
50,000
– –
ARBGW
153
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$3.19K ﹤0.01%
113,902
– –
DAVEW icon
154
Dave Inc. Warrants
DAVEW
$13.4M
$2.91K ﹤0.01%
88,225
– –
NOGNW
155
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.86K ﹤0.01%
146,878
– –
CRZNW
156
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.7K ﹤0.01%
245,013
– –
ROSEW
157
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.63K ﹤0.01%
+32,434
New +$2.63K
BNAIW
158
Brand Engagement Network Inc. Warrant
BNAIW
$345K
$2.08K ﹤0.01%
207,937
– –
PIAI.WS
159
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.87K ﹤0.01%
94,060
– –
AAGRW
160
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$1.84K ﹤0.01%
+27,892
New +$1.84K
NAACW
161
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.75K ﹤0.01%
166,666
– –
HIPO.WS
162
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.59K ﹤0.01%
49,590
– –
NSTD.WS
163
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.55K ﹤0.01%
+66,522
New +$1.55K
LVRAW
164
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.54K ﹤0.01%
139,846
– –
BETRW icon
165
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$1.46K ﹤0.01%
97,057
– –
SCAQW
166
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.18K ﹤0.01%
176,147
– –
ZINGW
167
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
+50,000
New +$1K
CEROW icon
168
CERo Therapeutics Holdings, Inc. Warrants
CEROW
$165K
$996 ﹤0.01%
+23,120
New +$996
VPCBW
169
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$774 ﹤0.01%
77,360
– –
KRNLW
170
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$679 ﹤0.01%
119,195
– –
ACQRW
171
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$558 ﹤0.01%
91,547
– –
DRAYW
172
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$85 ﹤0.01%
284,397
– –
PACXW
173
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$21 ﹤0.01%
41,438
– –
KAIRW
174
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$20 ﹤0.01%
200,000
– –
VCXAU
175
DELISTED
10X Capital Venture Acquisition Corp. II Unit
VCXAU
– –
-83,680
Closed -$836K
5 6
7
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