We are live on ! Find out more
SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$571M
AUM Growth
-$96.6M
Cap. Flow
-$100M
Cap. Flow %
-17.59%
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
+$8.38M
2
BTMD icon
Biote Corp
BTMD
+$7.89M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

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 Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$18.1B
$19.7M 3.45%
278,032
-45,000
-14% -$2.82M
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$15.5M 2.72%
1,595,775
-463,104
-22% -$4.53M
CF icon
3
CALL
CF Industries
CF
$18.1B
$14.2M 2.48%
200,000
– –
FVIV
4
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.3M 1.97%
1,159,096
-340,904
-23% -$3.33M
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$9.63M 1.69%
988,526
-138,019
-12% -$1.35M
DRAY
6
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M 1.47%
+853,197
New +$8.38M
FRGE
7
DELISTED
Forge Global Holdings
FRGE
$7.95M 1.39%
53,883
-5,000
-8% -$744K
BTMD icon
8
Biote Corp
BTMD
$65.8M
$7.92M 1.39%
+807,470
New +$7.89M
HZON
9
DELISTED
Horizon Acquisition Corporation II
HZON
$7.85M 1.38%
799,353
-273,392
-25% -$2.69M
FCAX
10
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.32M 1.28%
750,000
– –
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.31M 1.28%
750,000
– –
HERA
12
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M 1.28%
+748,108
New +$7.31M
GBTG icon
13
American Express Global Business Travel
GBTG
$4.91B
$7.19M 1.26%
728,618
-282,472
-28% -$2.78M
CRZN
14
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M 1.25%
+735,040
New +$7.15M
DHBC
15
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.1M 1.24%
+730,458
New +$7.14M
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.08M 1.24%
+727,443
New +$7.11M
BNAI
17
Brand Engagement Network
BNAI
$88.2M
$7.07M 1.24%
72,969
-8,586
-11% -$838K
AONC
18
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.03M 1.23%
+724,873
New +$7.05M
SOND
19
DELISTED
Sonder
SOND
$6.83M 1.2%
34,290
-5,710
-14% -$1.14M
COLI
20
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.82M 1.19%
+700,000
New +$6.83M
WPCB.U
21
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 1.18%
679,350
-70,650
-9% -$704K
CSTA
22
DELISTED
Constellation Acquisition Corp I
CSTA
$6.71M 1.18%
+690,670
New +$6.75M
FRW
23
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.64M 1.16%
684,255
-77,271
-10% -$754K
BWC
24
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$6.62M 1.16%
+685,454
New +$6.67M
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.46M 1.13%
662,417
-88,162
-12% -$864K
1
2 3 4 5

Similar funds

7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
CFG
CMC Financial Group Atlanta, Georgia $49.4M AUM 33.59% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return
HPM
HealthCor Partners Management Charleston, South Carolina $50.7M AUM