SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.63%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
Cap. Flow
+$215M
Cap. Flow %
41.39%
Top 10 Hldgs %
25.76%
Holding
181
New
141
Increased
–
Reduced
10
Closed
26

Top Buys

1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M
2
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M
3
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
5
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
$10.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$71M
2
STKL
SunOpta
STKL
$23.9M
3
BHC icon
Bausch Health
BHC
$12.7M
4
LUMN icon
Lumen
LUMN
$11M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
$9.18M

Sector Composition

1 Financials 14.03%
2 Materials 5.55%
3 Consumer Discretionary 5.06%
4 Communication Services 2.18%
5 Healthcare 1.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC.U
1
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M 3.64% +2,000,000 New +$20M
CF icon
2
CF Industries
CF
$14B
$17.1M 3.11% 376,424 – –
GGPIU
3
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M 2.71% +1,500,000 New +$14.9M
FVIV.U
4
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.9M 2.7% +1,500,000 New +$14.9M
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.3M 2.42% 523,863 -193,198 -27% -$4.91M
RTPYU
6
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$12M 2.19% +1,200,000 New +$12M
CSTM icon
7
Constellium
CSTM
$2.02B
$11.7M 2.13% 797,737 -158,497 -17% -$2.33M
CPUH.U
8
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10.1M 1.83% +1,000,000 New +$10.1M
DCRCU
9
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.97M 1.81% +1,000,700 New +$9.97M
BHC icon
10
Bausch Health
BHC
$2.74B
$9.87M 1.79% 311,000 -400,000 -56% -$12.7M
CRZNU
11
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$8.42M 1.53% +850,000 New +$8.42M
SOND icon
12
Sonder
SOND
$25.6M
$7.92M 1.44% +800,000 New +$7.92M
APGB.U
13
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$7.48M 1.36% +750,000 New +$7.48M
WPCB.U
14
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.46M 1.36% +750,000 New +$7.46M
VAQC
15
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.43M 1.35% +750,000 New +$7.43M
FCAX
16
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.33M 1.33% +750,000 New +$7.33M
IIAC
17
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.31M 1.33% +750,000 New +$7.31M
LUXA
18
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.23M 1.31% +705,052 New +$7.23M
COLIU
19
DELISTED
Colicity Inc. Units
COLIU
$7.06M 1.28% +700,000 New +$7.06M
HERAU
20
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.97M 1.27% +700,000 New +$6.97M
STKL
21
SunOpta
STKL
$741M
$6.77M 1.23% 458,004 -1,615,162 -78% -$23.9M
DTOCU
22
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$6.28M 1.14% +639,792 New +$6.28M
SEAH
23
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.18M 1.12% +633,626 New +$6.18M
DHBCU
24
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.07M 1.1% +613,627 New +$6.07M
NXDR
25
Nextdoor Holdings
NXDR
$794M
$6.05M 1.1% +600,000 New +$6.05M
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