SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.31%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
-$101M
Cap. Flow %
-17.78%
Top 10 Hldgs %
18.02%
Holding
275
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M
2
BTMD icon
Biote Corp
BTMD
$7.92M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
$7.1M

Top Sells

1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
$13.4M
2
AUR icon
Aurora
AUR
$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$11.2M
4
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
$10M
5
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
$9.89M

Sector Composition

1 Financials 43.05%
2 Healthcare 4.05%
3 Materials 3.45%
4 Technology 3.39%
5 Consumer Discretionary 2.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
1
CF Industries
CF
$14B
$19.7M 3.36% 278,032 -45,000 -14% -$3.18M
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$15.5M 2.66% 1,595,775 -463,104 -22% -$4.51M
FVIV
3
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.3M 1.93% 1,159,096 -340,904 -23% -$3.31M
AAC
4
DELISTED
Ares Acquisition Corporation
AAC
$9.63M 1.65% 988,526 -138,019 -12% -$1.34M
DRAY
5
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M 1.43% +853,197 New +$8.36M
FRGE icon
6
Forge Global Holdings
FRGE
$254M
$7.95M 1.36% 808,248 -75,000 -8% -$738K
BTMD icon
7
Biote Corp
BTMD
$109M
$7.92M 1.35% +807,470 New +$7.92M
HZON
8
DELISTED
Horizon Acquisition Corporation II
HZON
$7.85M 1.34% 799,353 -273,392 -25% -$2.68M
FCAX
9
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.32M 1.25% 750,000 – –
APGB
10
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.31M 1.25% 750,000 – –
HERA
11
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M 1.25% +748,108 New +$7.29M
GBTG icon
12
American Express Global Business Travel
GBTG
$3.99B
$7.19M 1.23% 728,618 -282,472 -28% -$2.79M
CRZN
13
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M 1.22% +735,040 New +$7.11M
DHBC
14
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.1M 1.21% +730,458 New +$7.1M
CPUH
15
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.08M 1.21% +727,443 New +$7.08M
BNAI
16
Brand Engagement Network
BNAI
$13.2M
$7.07M 1.21% 729,694 -85,854 -11% -$832K
AONC
17
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.03M 1.2% +724,873 New +$7.03M
SOND icon
18
Sonder
SOND
$25.6M
$6.83M 1.17% 685,790 -114,210 -14% -$1.14M
COLI
19
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.82M 1.17% +700,000 New +$6.82M
WPCB.U
20
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
$6.73M 1.15% 679,350 -70,650 -9% -$699K
CSTA
21
DELISTED
Constellation Acquisition Corp I
CSTA
$6.71M 1.15% +690,670 New +$6.71M
FRW
22
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.64M 1.13% 684,255 -77,271 -10% -$749K
BWC
23
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$6.62M 1.13% +685,454 New +$6.62M
VAQC
24
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.47M 1.11% 662,417 -88,162 -12% -$860K
ANZUU
25
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.27M 1.07% 629,549 -99,973 -14% -$996K
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