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
POND.U
201
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-171,671
Closed -$1.69M
GSEVW
202
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-54,761
Closed -$7K
GHAC
203
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-350,000
Closed -$3.45M
GTPAU
204
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-203,010
Closed -$2M
GHACW
205
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-116,666
Closed -$3K
GTPBU
206
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-346,695
Closed -$3.4M
GSEV
207
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-438,094
Closed -$4.32M
SPGS.U
208
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$492K
KAHC
209
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,384,831
Closed -$13.6M
JOFFU
210
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-250,000
Closed -$2.47M
LGV
211
DELISTED
Longview Acquisition Corp. II
LGV
– –
-380,090
Closed -$3.73M
AMPI.U
212
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-270,892
Closed -$2.67M
LGV.WS
213
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
– –
-108,018
Closed -$8K
SSAAU
214
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-157,190
Closed -$1.56M
DHBC
215
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-685,702
Closed -$6.75M
DHBCW
216
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-243,484
Closed -$13K
FCAX.WS
217
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
– –
-150,000
Closed -$12K
KAHC.WS
218
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-452,974
Closed -$54K
OEPWU
219
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-132,966
Closed -$1.31M
FSSIU
220
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-50,000
Closed -$494K
HTPA
221
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-268,790
Closed -$2.68M
NDACU
222
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-148,477
Closed -$1.46M
OHPAU
223
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-219,263
Closed -$2.16M
TMAC
224
DELISTED
The Music Acquisition Corporation
TMAC
– –
-292,298
Closed -$2.88M
LMACU
225
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-30,000
Closed -$298K
7 8
9
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