SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+0.49%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$3.53M
Cap. Flow %
-0.77%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

1
BRCC icon
BRC Inc
BRCC
$8.58M
2
PARR icon
Par Pacific Holdings
PARR
$2.38M
3
PRST
Presto Technologies, Inc. Common Stock
PRST
$664K
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
$42K
5
OPALW
OPAL Fuels Inc. Warrant
OPALW
$24K

Top Sells

1
PIAI
Prime Impact Acquisition I
PIAI
$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
$2.63M
4
ASPCU
Alpha Capital Acquisition Company Unit
ASPCU
$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
$2.36M

Sector Composition

1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13.6M 2.99% 1,384,831 – –
BRCC icon
2
BRC Inc
BRCC
$176M
$8.58M 1.88% +1,109,986 New +$8.58M
FVIV
3
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.45M 1.85% 859,096 – –
FCAX
4
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.46M 1.64% 750,000 – –
CRZN
5
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.3M 1.6% 735,040 – –
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$7M 1.53% 704,674 – –
COLI
7
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.88M 1.51% 700,000 – –
DHBC
8
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.75M 1.48% 685,702 – –
BNAI
9
Brand Engagement Network
BNAI
$13.2M
$6.66M 1.46% 673,026 – –
AONC
10
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.63M 1.45% 674,873 – –
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.57M 1.44% 662,417 – –
ANZUU
12
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.18M 1.35% 629,549 – –
DRAY
13
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.13M 1.34% 611,434 – –
FRW
14
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.09M 1.33% 619,989 – –
HERA
15
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.97M 1.31% 601,743 – –
OSI
16
DELISTED
Osiris Acquisition Corp.
OSI
$5.96M 1.31% 611,179 – –
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.92M 1.3% 600,000 – –
HIII
18
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.59M 1.23% 568,021 – –
TWOA
19
DELISTED
two
TWOA
$5.51M 1.21% 556,773 – –
ANAC
20
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.44M 1.19% 549,024 – –
HZON
21
DELISTED
Horizon Acquisition Corporation II
HZON
$5.44M 1.19% 543,884 – –
ESM
22
DELISTED
ESM Acquisition Corporation
ESM
$5.36M 1.17% 540,106 – –
WPCB
23
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.25M 1.15% 529,350 – –
CPUH
24
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.19M 1.14% 526,222 – –
SCAQ
25
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.19M 1.14% 528,444 – –
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