SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.66%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
Cap. Flow
-$43.1M
Cap. Flow %
-8.2%
Top 10 Hldgs %
16.16%
Holding
255
New
24
Increased
–
Reduced
10
Closed
19

Top Buys

1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M
2
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.63M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M

Top Sells

1
CF icon
CF Industries
CF
$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
$7.95M
3
SOND icon
Sonder
SOND
$6.83M
4
WPCB.U
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
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M

Sector Composition

1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$15.7M 2.99% 1,595,775 – –
FVIV
2
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.4M 2.16% 1,159,096 – –
FCAX
3
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.41M 1.41% 750,000 – –
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.35M 1.4% 750,000 – –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.32M 1.39% 748,108 – –
CRZN
6
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.18M 1.37% 735,040 – –
BNAI
7
Brand Engagement Network
BNAI
$13.2M
$7.15M 1.36% 729,694 – –
BTMD icon
8
Biote Corp
BTMD
$109M
$7.15M 1.36% 723,555 -83,915 -10% -$829K
DHBC
9
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.13M 1.36% 730,458 – –
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.11M 1.35% 727,443 – –
AONC
11
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.08M 1.35% 724,873 – –
DRAY
12
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.96M 1.32% 703,197 -150,000 -18% -$1.48M
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$6.91M 1.32% 704,674 -283,852 -29% -$2.78M
COLI
14
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.84M 1.3% 700,000 – –
CSTA
15
DELISTED
Constellation Acquisition Corp I
CSTA
$6.78M 1.29% 690,670 – –
FRW
16
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.69M 1.27% 684,255 – –
BWC
17
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$6.68M 1.27% 685,454 – –
WPCB
18
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M 1.27% +679,350 New +$6.67M
VAQC
19
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.47M 1.23% 662,417 – –
HZON
20
DELISTED
Horizon Acquisition Corporation II
HZON
$6.44M 1.23% 649,353 -150,000 -19% -$1.49M
ANZUU
21
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.2M 1.18% 629,549 – –
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M 1.15% +618,467 New +$6.04M
OSI
23
DELISTED
Osiris Acquisition Corp.
OSI
$5.94M 1.13% 611,179 – –
CORS
24
DELISTED
Corsair Partnering Corporation
CORS
$5.92M 1.13% 609,434 – –
ANAC
25
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.79M 1.1% 591,107 – –
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