SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
1-Year Return 0.48%
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
-$45.5M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAMW
201
DELISTED
Slam Corp. warrant
SLAMW
$52K 0.01%
125,000
– –
NAACW
202
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$52K 0.01%
166,666
– –
ANAC.WS
203
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$51K 0.01%
147,774
– –
HIIIW
204
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$49K 0.01%
+123,691
New +$49K
BNAIW
205
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$48K 0.01%
207,937
– –
FACA.WS
206
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
$48K 0.01%
75,000
– –
LGV.WS
207
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
$45K 0.01%
108,018
– –
GSEVW
208
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$44K 0.01%
+54,761
New +$44K
CVIIW
209
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$42K 0.01%
+70,000
New +$42K
LVRAW
210
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$42K 0.01%
+139,846
New +$42K
ACQRW
211
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$42K 0.01%
91,547
– –
NVSAW
212
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$42K 0.01%
+107,038
New +$42K
RKTA.WS
213
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
$41K 0.01%
+107,266
New +$41K
BETRW icon
214
Better Home & Finance Holding Company Warrant
BETRW
$3.15M
$40K 0.01%
97,057
– –
RXRAW
215
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$40K 0.01%
89,651
– –
TRCA.WS
216
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
$39K 0.01%
168,926
– –
ALLG.WS
217
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$39K 0.01%
+37,500
New +$39K
JWSM.WS
218
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
$37K 0.01%
75,000
– –
FRWAW
219
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$37K 0.01%
108,374
– –
SCAQW
220
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$36K 0.01%
+176,147
New +$36K
AAC.WS
221
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
$34K 0.01%
82,916
– –
KAIRW
222
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$34K 0.01%
200,000
– –
TMAC.WS
223
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$32K 0.01%
+146,147
New +$32K
AUS.WS
224
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
$31K 0.01%
55,836
– –
KRNLW
225
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K 0.01%
119,195
– –
7 8
9
10 11