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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-0.23%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$61.2M
Cap. Flow
+$65.4M
Cap. Flow %
9.8%
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
+$10.9M
2
HZON
Horizon Acquisition Corporation II
HZON
+$9.26M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$8.94M
4
BNAI
Brand Engagement Network
BNAI
+$7.91M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.43M

Top Sells

1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$17M
2
FYBR
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 7.84%
3 Technology 3.42%
4 Materials 2.7%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$20.1M 3.01%
2,058,879
+50,000
+2% +$487K
CF icon
2
CF Industries
CF
$18.1B
$18M 2.7%
323,032
-53,392
-14% -$2.56M
FVIV
3
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.6M 2.18%
1,500,000
– –
ARD
4
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M 2%
523,863
– –
AUR icon
5
Aurora
AUR
$11.8B
$11.9M 1.79%
1,200,000
– –
GGPI
6
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M 1.68%
+1,100,000
New +$10.9M
CF icon
7
CALL
CF Industries
CF
$18.1B
$11.2M 1.67%
200,000
– –
AAC
8
DELISTED
Ares Acquisition Corporation
AAC
$11M 1.64%
1,126,545
+663,832
+143% +$6.46M
HZON
9
DELISTED
Horizon Acquisition Corporation II
HZON
$10.5M 1.57%
1,072,745
+950,391
+777% +$9.26M
CPUH.U
10
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 1.5%
1,002,443
– –
OSI.U
11
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 1.48%
1,000,000
– –
GBTG icon
12
American Express Global Business Travel
GBTG
$4.91B
$9.87M 1.48%
1,011,090
+645,909
+177% +$6.29M
DRAYU
13
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
$8.98M 1.35%
+900,000
New +$8.94M
FRGE
14
DELISTED
Forge Global Holdings
FRGE
$8.73M 1.31%
58,883
+25,550
+77% +$3.74M
CRZNU
15
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$8.46M 1.27%
850,000
– –
HERAU
16
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$8.31M 1.25%
834,123
– –
HYACU
17
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$7.97M 1.19%
807,470
– –
DTOCU
18
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.94M 1.19%
806,426
– –
DHBCU
19
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.94M 1.19%
803,543
+2,312
+0.3% +$22.9K
BNAI
20
Brand Engagement Network
BNAI
$88.2M
$7.93M 1.19%
+81,555
New +$7.91M
SOND
21
DELISTED
Sonder
SOND
$7.9M 1.18%
40,000
– –
VLATU
22
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.87M 1.18%
796,891
+10,582
+1% +$105K
WPCB.U
23
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
$7.42M 1.11%
750,000
– –
FRW
24
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$7.37M 1.1%
+761,526
New +$7.43M
CSTA.U
25
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 1.1%
739,025
+12,800
+2% +$128K
1
2 3 4 5

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