SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+0.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
BRCC icon
BRC Inc
BRCC
$8.58M
2
PARR icon
Par Pacific Holdings
PARR
$2.38M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
$24K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
$2.63M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALLG.WS
176
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$17K ﹤0.01%
37,500
– –
RBT.WS
177
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$17K ﹤0.01%
+129,721
New +$17K
CORS.WS
178
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
$17K ﹤0.01%
203,143
– –
GROV.WS
179
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
$17K ﹤0.01%
72,474
– –
CPUH.WS
180
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$16K ﹤0.01%
250,610
– –
HERAW
181
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$16K ﹤0.01%
187,024
– –
STIXW
182
DELISTED
Semantix, Inc. Warrant
STIXW
$15K ﹤0.01%
+122,856
New +$15K
ESM.WS
183
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
$15K ﹤0.01%
188,367
– –
LUXAW
184
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$15K ﹤0.01%
133,333
– –
DRAYW
185
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$14K ﹤0.01%
284,397
– –
AONCW
186
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$13K ﹤0.01%
181,217
– –
NOGNW
187
DELISTED
Nogin, Inc. Warrant
NOGNW
$13K ﹤0.01%
+146,878
New +$13K
DHBCW
188
DELISTED
DHB Capital Corp. Warrant
DHBCW
$13K ﹤0.01%
243,484
– –
FRWAW
189
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$13K ﹤0.01%
108,374
– –
FIACW
190
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$13K ﹤0.01%
159,778
– –
PSPC.WS
191
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$13K ﹤0.01%
121,266
– –
FCAX.WS
192
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
$12K ﹤0.01%
150,000
– –
RGTIW icon
193
Rigetti Computing, Inc. Warrants
RGTIW
$125M
$11K ﹤0.01%
52,734
– –
CRZNW
194
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$11K ﹤0.01%
245,013
– –
AAC.WS
195
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
$10K ﹤0.01%
82,916
– –
TRCA.WS
196
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$10K ﹤0.01%
168,926
– –
ASZ.WS
197
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
$10K ﹤0.01%
100,000
– –
SLAMW
198
DELISTED
Slam Corp. warrant
SLAMW
$9K ﹤0.01%
125,000
– –
CVIIW
199
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9K ﹤0.01%
70,000
– –
SCAQW
200
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$9K ﹤0.01%
176,147
– –
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8
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