SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+2.99%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$192M
Cap. Flow %
-153.4%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.45M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
$1.04M
3
VEEAW
Veea Inc. Warrant
VEEAW
$9.67K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6.78K

Top Sells

1
FCAX
Fortress Capital Acquisition Corp.
FCAX
$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.4M
3
AAC
Ares Acquisition Corporation
AAC
$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.78M
5
BNAI
Brand Engagement Network
BNAI
$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESACU
176
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-184,963
Closed -$1.91M
VAQC
177
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-662,417
Closed -$6.69M
WRAC
178
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-195,838
Closed -$1.96M
LCAAU
179
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-295,566
Closed -$2.98M
NSTB
180
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-122,619
Closed -$1.23M
CSTA
181
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-405,329
Closed -$4.1M
FRXB
182
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-378,704
Closed -$3.8M
BRD.U
183
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
– –
-100,000
Closed -$1.02M
ITQRU
184
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-118,721
Closed -$1.19M
SCOBU
185
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-54,849
Closed -$553K
MIT
186
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-401,342
Closed -$4.01M
4 5 6 7
8