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
CORS.WS
176
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
$207K 0.04%
+203,143
New +$207K
BOWL.WS
177
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$193K 0.03%
+167,714
New +$193K
MOTV.WS
178
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$170K 0.03%
166,666
– –
HZON.WS
179
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
$169K 0.03%
181,780
-75,438
-29% -$70.1K
HERAW
180
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$165K 0.03%
+187,024
New +$165K
DRAYW
181
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$161K 0.03%
+284,397
New +$161K
EJFAW
182
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$161K 0.03%
+124,777
New +$161K
CRZNW
183
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$154K 0.03%
+245,013
New +$154K
VYGG.U
184
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
$148K 0.03%
14,680
-6,370
-30% -$64.2K
CSTA.WS
185
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$147K 0.03%
+230,222
New +$147K
BTMDW
186
DELISTED
Biote Corp. Warrant
BTMDW
$145K 0.02%
+201,866
New +$145K
FVIV.WS
187
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
$144K 0.02%
169,882
-17,618
-9% -$14.9K
APGB.WS
188
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
$143K 0.02%
150,000
– –
VLATW
189
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$141K 0.02%
+230,943
New +$141K
DHBCW
190
DELISTED
DHB Capital Corp. Warrant
DHBCW
$141K 0.02%
+243,484
New +$141K
BWCAW
191
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$137K 0.02%
+171,361
New +$137K
ZTAQW
192
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$136K 0.02%
+163,529
New +$136K
ESM.WS
193
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
$134K 0.02%
+188,367
New +$134K
RGTIW icon
194
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$126K 0.02%
+52,734
New +$126K
NAACW
195
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$122K 0.02%
166,666
– –
FCAX.WS
196
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$117K 0.02%
150,000
– –
ANAC.WS
197
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
$115K 0.02%
+147,774
New +$115K
PEARW
198
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$113K 0.02%
188,505
-22,952
-11% -$13.8K
LUXAW
199
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$111K 0.02%
133,333
-133,333
-50% -$111K
MIT.WS
200
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$109K 0.02%
172,290
-11,041
-6% -$6.99K
6 7
8
9 10