SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
-0.57%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.6M
Cap. Flow %
-13.46%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.3M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$3.71M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
$3.53M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$3.17M

Top Sells

1
BTMD icon
Biote Corp
BTMD
$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.19M
5
SNTI icon
Senti Biosciences
SNTI
$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVIV.WS
176
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
$32K 0.01%
169,882
– –
CSTA.WS
177
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
$30K 0.01%
230,222
– –
GROV.WS
178
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$30K 0.01%
+72,474
New +$30K
VLATW
179
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K 0.01%
230,943
– –
COLIW
180
DELISTED
Colicity Inc. Warrant
COLIW
$30K 0.01%
140,000
– –
DHBCW
181
DELISTED
DHB Capital Corp. Warrant
DHBCW
$29K 0.01%
243,484
– –
HZON.WS
182
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
$28K 0.01%
181,780
– –
DRAYW
183
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$28K 0.01%
284,397
– –
FCAX.WS
184
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
$27K 0.01%
150,000
– –
SONDW icon
185
Sonder Holdings Inc. Warrants
SONDW
$129K
$26K 0.01%
160,000
– –
SLAMW
186
DELISTED
Slam Corp. warrant
SLAMW
$25K 0.01%
125,000
– –
ZLSWW
187
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$25K 0.01%
163,200
– –
GSEVW
188
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$25K 0.01%
54,761
– –
CVIIW
189
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K 0.01%
70,000
– –
MIT.WS
190
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$24K 0.01%
172,290
– –
FIACW
191
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$24K 0.01%
+159,778
New +$24K
PEARW
192
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$23K 0.01%
188,505
– –
NRDY.WS
193
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
$21K ﹤0.01%
70,674
– –
NAACW
194
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$21K ﹤0.01%
166,666
– –
CRZNW
195
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$20K ﹤0.01%
245,013
– –
LUXAW
196
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$20K ﹤0.01%
133,333
– –
ACQRW
197
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$19K ﹤0.01%
91,547
– –
JWSM.WS
198
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19K ﹤0.01%
75,000
– –
AAC.WS
199
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$19K ﹤0.01%
82,916
– –
LCW.WS
200
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
$18K ﹤0.01%
+231,217
New +$18K
6 7
8
9 10