SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.3%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$606M
AUM Growth
+$606M
Cap. Flow
+$80.9M
Cap. Flow %
13.35%
Top 10 Hldgs %
21.89%
Holding
191
New
36
Increased
60
Reduced
2
Closed
20

Top Buys

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$14.7M
3
AUR icon
Aurora
AUR
$11.8M
4
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
$9.92M
5
FYBR icon
Frontier Communications
FYBR
$8.69M

Top Sells

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
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
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$12M
4
CSTM icon
Constellium
CSTM
$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.97M

Sector Composition

1 Financials 21.74%
2 Consumer Discretionary 4.54%
3 Communication Services 3.3%
4 Materials 3.2%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.6M 3.18% +2,008,879 New +$19.6M
CF icon
2
CF Industries
CF
$14B
$19.4M 3.14% 376,424 – –
GGPIU
3
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$17M 2.76% 1,700,000 +200,000 +13% +$2M
FVIV
4
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.7M 2.39% +1,500,000 New +$14.7M
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$12.8M 2.08% 523,863 – –
AUR icon
6
Aurora
AUR
$10.4B
$11.8M 1.92% +1,200,000 New +$11.8M
CPUH.U
7
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
$10.2M 1.66% 1,002,443 +2,443 +0.2% +$24.9K
OSI.U
8
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.92M 1.61% +1,000,000 New +$9.92M
FYBR icon
9
Frontier Communications
FYBR
$9.28B
$8.69M 1.41% +329,313 New +$8.69M
CRZNU
10
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$8.51M 1.38% 850,000 – –
HERAU
11
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$8.37M 1.36% 834,123 +134,123 +19% +$1.35M
HYACU
12
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$8.1M 1.31% 807,470 +329,800 +69% +$3.31M
DTOCU
13
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.98M 1.3% 806,426 +166,634 +26% +$1.65M
DHBCU
14
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.96M 1.29% 801,231 +187,604 +31% +$1.86M
SOND icon
15
Sonder
SOND
$25.6M
$7.91M 1.28% 800,000 – –
VLATU
16
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.81M 1.27% +786,309 New +$7.81M
WPCB.U
17
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
$7.51M 1.22% 750,000 – –
VAQC
18
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.39M 1.2% 750,479 +479 +0.1% +$4.71K
FCAX
19
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.37M 1.2% 750,000 – –
IIAC
20
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.33M 1.19% 750,000 – –
APGB
21
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.31M 1.19% +750,000 New +$7.31M
ANZUU
22
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.29M 1.18% 729,522 +129,522 +22% +$1.29M
CSTA.U
23
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$7.23M 1.17% 726,225 +121,825 +20% +$1.21M
DHCAU
24
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.16M 1.16% 709,669 +145,199 +26% +$1.47M
COLIU
25
DELISTED
Colicity Inc. Units
COLIU
$7.05M 1.14% 700,000 – –
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