SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+2.99%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$192M
Cap. Flow %
-153.4%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
$1.45M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
$1.04M
3
VEEAW
Veea Inc. Warrant
VEEAW
$9.67K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.49K
5
GEEXW
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6.78K

Top Sells

1
FCAX
Fortress Capital Acquisition Corp.
FCAX
$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.4M
3
AAC
Ares Acquisition Corporation
AAC
$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
$6.78M
5
BNAI
Brand Engagement Network
BNAI
$6.78M

Sector Composition

1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APGB
1
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.15M 4.92% 600,000 – –
TWOA
2
DELISTED
two
TWOA
$5.71M 4.57% 556,773 – –
BRCC icon
3
BRC Inc
BRCC
$176M
$5.71M 4.56% 1,109,986 – –
BWC
4
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.07M 4.06% 510,559 – –
ZLS
5
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.98M 3.99% 489,606 – –
CMCSA icon
6
Comcast
CMCSA
$125B
$4.74M 3.79% 125,000 – –
NPABU
7
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.63M 3.7% 446,435 – –
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.47M 3.58% 129,000 – –
LCW
9
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.44M 3.55% 432,520 – –
CORS
10
DELISTED
Corsair Partnering Corporation
CORS
$4.4M 3.52% 430,759 – –
VLAT
11
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.28M 3.42% 417,830 – –
NSTD
12
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.02M 3.22% 399,135 – –
OKLO
13
Oklo
OKLO
$10.9B
$3.82M 3.06% 376,301 – –
LGVC
14
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.78M 3.03% 362,030 – –
PSPC
15
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.68M 2.95% 363,802 – –
ZT
16
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.51M 2.81% 346,771 – –
DEVS
17
DevvStream Corp. Common Stock
DEVS
$8.15M
$3.32M 2.66% 319,557 – –
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.23M 2.58% 318,255 – –
WNNR.U
19
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.72M 2.18% 271,243 – –
MRT icon
20
Marti Technologies
MRT
$194M
$2.58M 2.06% 247,919 – –
BRIVU
21
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.48M 1.98% 243,764 – –
GTACU
22
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.16M 1.73% 205,457 – –
SUAC.U
23
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.07M 1.66% 200,000 – –
HCNEU
24
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.97M 1.57% 193,000 – –
GOGN.U
25
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.96M 1.57% 181,959 – –
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