SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+1.52%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
Cap. Flow
-$143M
Cap. Flow %
-45.17%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

1
CMCSA icon
Comcast
CMCSA
$4.37M
2
NSTD
Northern Star Investment Corp. IV
NSTD
$4.01M
3
NSTC
Northern Star Investment Corp. III
NSTC
$2.86M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
$1.96M
5
NPWR icon
NET Power
NPWR
$1.88M

Top Sells

1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.09M

Sector Composition

1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCAX
1
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.58M 2.4% 750,000 – –
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.4M 2.34% 735,040 – –
AAC
3
DELISTED
Ares Acquisition Corporation
AAC
$7.1M 2.25% 704,674 – –
BRCC icon
4
BRC Inc
BRCC
$176M
$6.78M 2.15% 1,109,986 – –
AONC
5
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.78M 2.15% 674,873 – –
BNAI
6
Brand Engagement Network
BNAI
$13.2M
$6.78M 2.15% 673,026 – –
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.69M 2.12% 662,417 – –
ANZUU
8
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.3M 2% 629,549 – –
DRAY
9
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.23M 1.97% 611,434 – –
HERA
10
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.08M 1.93% 601,743 – –
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.01M 1.9% 600,000 – –
TWOA
12
DELISTED
two
TWOA
$5.61M 1.78% 556,773 – –
ANAC
13
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.54M 1.76% 549,024 – –
ESM
14
DELISTED
ESM Acquisition Corporation
ESM
$5.45M 1.73% 540,106 – –
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.34M 1.69% 529,350 – –
SCAQ
16
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.29M 1.68% 528,444 – –
TRCA
17
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.11M 1.62% 506,779 – –
BWC
18
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5M 1.58% 510,559 – –
KAIR
19
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.93M 1.56% 489,291 – –
ZLS
20
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.9M 1.55% 489,606 – –
ACQR
21
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.61M 1.46% 457,739 – –
SLAM
22
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.59M 1.45% 454,240 – –
NPABU
23
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.54M 1.44% 446,435 – –
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.53M 1.44% 448,403 – –
LDHAU
25
DELISTED
LDH Growth Corp I Units
LDHAU
$4.48M 1.42% 458,949 – –
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