SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
-$45.5M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONDW icon
176
Sonder Holdings Inc. Warrants
SONDW
$129K
$115K 0.02%
160,000
– –
BTMDW
177
DELISTED
Biote Corp. Warrant
BTMDW
$111K 0.02%
201,866
– –
OSI.WS
178
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
$91K 0.02%
430,589
– –
FVIV.WS
179
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
$90K 0.02%
169,882
– –
APGB.WS
180
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
$87K 0.02%
150,000
– –
BWCAW
181
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$86K 0.02%
171,361
– –
NRDY.WS
182
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
$85K 0.02%
70,674
– –
CORS.WS
183
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
$85K 0.02%
203,143
– –
CRZNW
184
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$85K 0.02%
245,013
– –
DRAYW
185
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$83K 0.02%
284,397
– –
HERAW
186
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$79K 0.02%
187,024
– –
ESM.WS
187
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
$75K 0.01%
188,367
– –
CSTA.WS
188
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
$74K 0.01%
230,222
– –
ZTAQW
189
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$73K 0.01%
163,529
– –
AONCW
190
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$72K 0.01%
181,217
– –
VLATW
191
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$70K 0.01%
230,943
– –
RGTIW icon
192
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$69K 0.01%
52,734
– –
ZLSWW
193
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$67K 0.01%
163,200
– –
WPCB.WS
194
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
$61K 0.01%
+135,870
New +$61K
DHBCW
195
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K 0.01%
243,484
– –
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
$60K 0.01%
150,000
– –
MIT.WS
197
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$57K 0.01%
172,290
– –
COLIW
198
DELISTED
Colicity Inc. Warrant
COLIW
$56K 0.01%
140,000
– –
ASZ.WS
199
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$56K 0.01%
+100,000
New +$56K
LUXAW
200
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$56K 0.01%
133,333
– –
6 7
8
9 10