SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
+1.31%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$571M
AUM Growth
-$96.6M
Cap. Flow
-$101M
Cap. Flow %
-17.78%
Top 10 Hldgs %
18.02%
Holding
275
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M
2
BTMD icon
Biote Corp
BTMD
$7.92M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
$7.1M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M
2
AUR icon
Aurora
AUR
$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10M
5
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COLIW
201
DELISTED
Colicity Inc. Warrant
COLIW
$108K 0.02%
+140,000
New +$108K
DAVEW icon
202
Dave Inc. Warrants
DAVEW
$13.2M
$106K 0.02%
88,225
-11,775
-12% -$14.1K
BNAIW
203
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$106K 0.02%
207,937
-28,618
-12% -$14.6K
AONCW
204
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$101K 0.02%
+181,217
New +$101K
KAIRW
205
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$99K 0.02%
200,000
– –
TRCA.WS
206
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
$96K 0.02%
+168,926
New +$96K
FACA.WS
207
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
$87K 0.01%
75,000
– –
ZLSWW
208
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$85K 0.01%
+163,200
New +$85K
LGV.WS
209
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$85K 0.01%
108,018
-12,874
-11% -$10.1K
HTPA.WS
210
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$80K 0.01%
50,000
– –
JWSM.WS
211
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
$77K 0.01%
75,000
– –
VPCBW
212
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$77K 0.01%
77,360
-15,820
-17% -$15.7K
FRWAW
213
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$76K 0.01%
108,374
-15,454
-12% -$10.8K
SLAMW
214
DELISTED
Slam Corp. warrant
SLAMW
$75K 0.01%
125,000
– –
AAC.WS
215
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
$74K 0.01%
82,916
-9,624
-10% -$8.59K
BETRW icon
216
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$72K 0.01%
97,057
-12,929
-12% -$9.59K
ACQRW
217
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$67K 0.01%
+91,547
New +$67K
NRDY.WS
218
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
$64K 0.01%
70,674
-29,326
-29% -$26.6K
ARBGW
219
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$62K 0.01%
113,902
-19,430
-15% -$10.6K
GHACW
220
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$60K 0.01%
116,666
– –
RXRAW
221
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$59K 0.01%
+89,651
New +$59K
KRNLW
222
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$57K 0.01%
+119,195
New +$57K
AUS.WS
223
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$57K 0.01%
55,836
-6,662
-11% -$6.8K
GLTA.WS
224
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$56K 0.01%
+123,959
New +$56K
SPAQ.WS
225
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$53K 0.01%
+37,500
New +$53K
7 8
9
10 11