SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+2.99%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$125M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-153.4%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.45M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
$1.04M
3
VEEAW
Veea Inc. Warrant
VEEAW
$9.67K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6.78K

Top Sells

1
FCAX
Fortress Capital Acquisition Corp.
FCAX
$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.4M
3
AAC
Ares Acquisition Corporation
AAC
$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.78M
5
BNAI
Brand Engagement Network
BNAI
$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LVRAW
151
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-139,846
Closed -$1.54K
LVRA
152
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-419,540
Closed -$4.23M
LDHAU
153
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-458,949
Closed -$4.48M
DGNU
154
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-177,047
Closed -$1.75M
VPCB
155
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-189,274
Closed -$1.91M
VPCBW
156
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-77,360
Closed -$774
FRONU
157
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-138,244
Closed -$1.39M
TBSAU
158
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-174,534
Closed -$1.76M
ACQRW
159
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-91,547
Closed -$558
ACQR
160
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-457,739
Closed -$4.61M
WPCB
161
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-529,350
Closed -$5.34M
SVFB
162
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-282,098
Closed -$2.85M
ESM.WS
163
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
– –
-188,367
Closed -$21.9K
ESM
164
DELISTED
ESM Acquisition Corporation
ESM
– –
-540,106
Closed -$5.45M
WPCA.U
165
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-153,468
Closed -$1.55M
HERAW
166
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-187,024
Closed -$5.14K
HERA
167
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-601,743
Closed -$6.08M
LOKM.U
168
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-275,983
Closed -$2.93M
MLAIU
169
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-258,148
Closed -$2.63M
ANAC.WS
170
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-147,774
Closed -$6.25K
ANAC
171
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-549,024
Closed -$5.54M
FTAA
172
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-38,544
Closed -$389K
NVSA
173
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-299,459
Closed -$3.02M
NVSAW
174
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-107,038
Closed -$6.18K
LGACU
175
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-196,128
Closed -$1.98M
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