SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+1.52%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.17%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.37M
2
NSTD
Northern Star Investment Corp. IV
NSTD
$4.01M
3
NSTC
Northern Star Investment Corp. III
NSTC
$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$1.96M
5
NPWR icon
NET Power
NPWR
$1.88M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACAQ.U
176
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-184,963
Closed -$1.86M
GRND icon
177
Grindr
GRND
$2.9B
– –
-99,533
Closed -$1.03M
PARR icon
178
Par Pacific Holdings
PARR
$1.74B
– –
-275,000
Closed -$4.51M
OSI
179
DELISTED
Osiris Acquisition Corp.
OSI
– –
-611,179
Closed -$5.96M
WRAC.U
180
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-195,838
Closed -$1.97M
PBAXU
181
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-46,243
Closed -$467K
NSTD.U
182
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-399,135
Closed -$3.92M
NSTC.U
183
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-284,654
Closed -$2.8M
ZINGU
184
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-100,000
Closed -$992K
ARBG
185
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-414,461
Closed -$4.14M
CPUH
186
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-526,222
Closed -$5.19M
RONI.U
187
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-185,064
Closed -$1.83M
HZON
188
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-543,884
Closed -$5.44M
GIIXU
189
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-400,016
Closed -$3.98M
FACA
190
DELISTED
Figure Acquisition Corp. I
FACA
– –
-136,148
Closed -$1.34M
ISAA
191
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-284,252
Closed -$2.82M
FTVIU
192
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-93,750
Closed -$931K
RKTA.WS
193
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-107,266
Closed -$1K
HCIIU
194
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-75,334
Closed -$743K
HIII
195
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-568,021
Closed -$5.59M
COLI
196
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-700,000
Closed -$6.88M
FLYA
197
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-216,667
Closed -$2.23M
RXRA
198
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-448,265
Closed -$4.41M
RXRAW
199
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-89,651
Closed -$2K
FACA.WS
200
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
– –
-75,000
Closed -$2K
6 7
8
9 10