SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+9.03%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
Cap. Flow
-$74.3M
Cap. Flow %
-143.4%
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
$2.89M
2
GOGN
GoGreen Investments Corporation
GOGN
$2.02M
3
BTMD icon
Biote Corp
BTMD
$314K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$89.2K
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
$45.7K

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 Shares
Change % 		Capital Flow
BRCC icon
1
BRC Inc
BRCC
$176M
$5.73M 11.06% 1,109,986 – –
CMCSA icon
2
Comcast
CMCSA
$125B
$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
$10.9B
$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% -$706K
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 +$2.89M
MRT icon
10
Marti Technologies
MRT
$194M
$2.63M 5.07% 247,919 – –
GOGN
11
DELISTED
GoGreen Investments Corporation
GOGN
$2.02M 3.9% +181,959 New +$2.02M
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
$5.1B
$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
$109M
$314K 0.61% +46,426 New +$314K
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 +$89.2K
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 +$45.7K
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 – –
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