SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-0.57%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$61.6M
Cap. Flow %
-13.46%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.3M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
$3.71M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.61M
4
PSPC
Post Holdings Partnering Corporation
PSPC
$3.53M
5
DEVS
DevvStream Corp. Common Stock
DEVS
$3.17M

Top Sells

1
BTMD icon
Biote Corp
BTMD
$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.19M
5
SNTI icon
Senti Biosciences
SNTI
$3.84M

Sector Composition

1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13.6M 2.96% 1,384,831 -210,944 -13% -$2.07M
FVIV
2
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.39M 1.83% 859,096 -300,000 -26% -$2.93M
FCAX
3
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.39M 1.61% 750,000 – –
CRZN
4
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.19M 1.57% 735,040 – –
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$6.93M 1.51% 704,674 – –
COLI
6
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.87M 1.5% 700,000 – –
DHBC
7
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.71M 1.47% 685,702 -44,756 -6% -$438K
AONC
8
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.6M 1.44% 674,873 -50,000 -7% -$489K
BNAI
9
Brand Engagement Network
BNAI
$13.2M
$6.6M 1.44% 673,026 -56,668 -8% -$555K
VAQC
10
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.5M 1.42% 662,417 – –
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.16M 1.35% 629,549 – –
DRAY
12
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.08M 1.33% 611,434 -91,763 -13% -$913K
FRW
13
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.05M 1.32% 619,989 -64,266 -9% -$627K
OSI
14
DELISTED
Osiris Acquisition Corp.
OSI
$5.95M 1.3% 611,179 – –
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.9M 1.29% 600,000 -150,000 -20% -$1.47M
HERA
16
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.9M 1.29% 601,743 -146,365 -20% -$1.43M
HIII
17
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.57M 1.22% 568,021 -50,446 -8% -$495K
TWOA
18
DELISTED
two
TWOA
$5.44M 1.19% 556,773 – –
ANAC
19
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.39M 1.18% 549,024 -42,083 -7% -$413K
HZON
20
DELISTED
Horizon Acquisition Corporation II
HZON
$5.39M 1.18% 543,884 -105,469 -16% -$1.05M
ESM
21
DELISTED
ESM Acquisition Corporation
ESM
$5.29M 1.16% 540,106 -25,000 -4% -$245K
WPCB
22
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.19M 1.13% 529,350 -150,000 -22% -$1.47M
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.16M 1.13% 526,222 -201,221 -28% -$1.97M
SCAQ
24
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.15M 1.13% 528,444 – –
TRCA
25
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.97M 1.09% 506,779 – –
1
2 3 4 5