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SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+9.03%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$73.2M
Cap. Flow
-$74.4M
Cap. Flow %
-143.68%
Top 10 Hldgs %
81.82%
Holding
133
New
18
Increased
–
Reduced
1
Closed
46

Top Buys

1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$2.87M
2
GOGN
GoGreen Investments Corporation
GOGN
+$1.95M
3
BTMD icon
Biote Corp
BTMD
+$275K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$72.8K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$33.2K

Top Sells

1
APGB
Apollo Strategic Growth Capital II
APGB
+$6.15M
2
TWOA
two
TWOA
+$5.71M
3
NPABU
New Providence Acquisition Corp. II Unit
NPABU
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
1
BRC Inc
BRCC
$136M
$5.73M 11.06%
1,109,986
– –
CMCSA icon
2
Comcast
CMCSA
$83.9B
$5.19M 10.03%
125,000
– –
BWC
3
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.18M 10.01%
510,559
– –
ZLS
4
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.07M 9.79%
489,606
– –
CORS
5
DELISTED
Corsair Partnering Corporation
CORS
$4.46M 8.62%
430,759
– –
OKLO
6
Oklo
OKLO
$7.95B
$3.92M 7.58%
376,301
– –
LCW
7
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$3.83M 7.4%
365,198
-67,322
-16% -$699K
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.47M 6.7%
129,000
– –
ZPTA
9
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
$2.89M 5.57%
+271,243
New +$2.87M
MRT icon
10
Marti Technologies
MRT
$131M
$2.63M 5.07%
247,919
– –
GOGN
11
DELISTED
GoGreen Investments Corporation
GOGN
$2.02M 3.9%
+181,959
New +$1.95M
PRST
12
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$1.69M 3.27%
323,968
– –
WAVC.U
13
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.39M 2.69%
133,738
– –
VHNAU
14
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.06M 2.05%
100,000
– –
ZING
15
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$817K 1.58%
78,372
– –
LUMN icon
16
Lumen
LUMN
$6.65B
$666K 1.29%
294,867
– –
PLMJU
17
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$528K 1.02%
50,919
– –
BTMD icon
18
Biote Corp
BTMD
$65.8M
$314K 0.61%
+46,426
New +$275K
CPUH.WS
19
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$125K 0.24%
250,610
– –
GOGN.WS
20
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$89.2K 0.17%
+90,978
New +$72.8K
PRSTW
21
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$70K 0.14%
500,000
– –
AAC.WS
22
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$66.3K 0.13%
82,916
– –
OSI.WS
23
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$46.5K 0.09%
430,589
– –
MTAL.WS
24
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$45.7K 0.09%
+32,637
New +$33.2K
NRDY.WS
25
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$37.3K 0.07%
70,674
– –
1
2 3 4 5

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