SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.2%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$667M
AUM Growth
+$667M
Cap. Flow
+$65.2M
Cap. Flow %
9.77%
Top 10 Hldgs %
19.57%
Holding
217
New
47
Increased
43
Reduced
3
Closed
27

Top Buys

1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
2
HZON
Horizon Acquisition Corporation II
HZON
$9.3M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.98M
4
BNAI
Brand Engagement Network
BNAI
$7.93M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.37M

Top Sells

1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
$17M
2
FYBR icon
Frontier Communications
FYBR
$8.69M
3
DHCAU
DHC Acquisition Corp. Unit
DHCAU
$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
$6.14M

Sector Composition

1 Financials 27.72%
2 Consumer Discretionary 6.05%
3 Technology 5.21%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$20.1M 2.96% 2,058,879 +50,000 +2% +$487K
CF icon
2
CF Industries
CF
$14B
$18M 2.66% 323,032 -53,392 -14% -$2.98M
FVIV
3
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 2.15% 1,500,000 – –
ARD
4
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M 1.97% 523,863 – –
AUR icon
5
Aurora
AUR
$10.4B
$11.9M 1.76% 1,200,000 – –
GGPI
6
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M 1.65% +1,100,000 New +$11.2M
AAC
7
DELISTED
Ares Acquisition Corporation
AAC
$11M 1.62% 1,126,545 +663,832 +143% +$6.47M
HZON
8
DELISTED
Horizon Acquisition Corporation II
HZON
$10.5M 1.55% 1,072,745 +950,391 +777% +$9.3M
CPUH.U
9
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
$10M 1.48% 1,002,443 – –
OSI.U
10
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.89M 1.46% 1,000,000 – –
GBTG icon
11
American Express Global Business Travel
GBTG
$3.99B
$9.87M 1.45% 1,011,090 +645,909 +177% +$6.3M
DRAYU
12
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.98M 1.32% +900,000 New +$8.98M
FRGE icon
13
Forge Global Holdings
FRGE
$254M
$8.73M 1.29% 883,248 +383,248 +77% +$3.79M
CRZNU
14
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$8.46M 1.25% 850,000 – –
HERAU
15
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$8.31M 1.22% 834,123 – –
HYACU
16
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$7.97M 1.17% 807,470 – –
DTOCU
17
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.94M 1.17% 806,426 – –
DHBCU
18
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.94M 1.17% 803,543 +2,312 +0.3% +$22.8K
BNAI
19
Brand Engagement Network
BNAI
$13.2M
$7.93M 1.17% +815,548 New +$7.93M
SOND icon
20
Sonder
SOND
$25.6M
$7.9M 1.17% 800,000 – –
VLATU
21
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.87M 1.16% 796,891 +10,582 +1% +$105K
WPCB.U
22
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
$7.43M 1.09% 750,000 – –
FRW
23
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.37M 1.09% +761,526 New +$7.37M
CSTA.U
24
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$7.32M 1.08% 739,025 +12,800 +2% +$127K
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.32M 1.08% 750,579 +100 +0% +$975
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