SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
-13.79%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$16.3M
AUM Growth
+$16.3M
Cap. Flow
-$34.7M
Cap. Flow %
-212.52%
Top 10 Hldgs %
97.95%
Holding
95
New
7
Increased
–
Reduced
49
Closed
31

Top Buys

1
AMBP icon
Ardagh Metal Packaging
AMBP
$3.64M
2
ALUR.WS icon
Allurion Technologies Warrants
ALUR.WS
$78.5K
3
NRDY icon
Nerdy
NRDY
$65.4K
4
LZM.WS icon
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$55.9K
5
CCGWW
Cheche Group Inc. Warrant
CCGWW
$18.8K

Top Sells

1
CMCSA icon
Comcast
CMCSA
$5.19M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.18M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$5.07M
4
CORS
Corsair Partnering Corporation
CORS
$4.46M
5
OKLO
Oklo
OKLO
$3.92M

Sector Composition

1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBP icon
1
Ardagh Metal Packaging
AMBP
$2.21B
$3.64M 22.32% +1,164,020 New +$3.64M
BRCC icon
2
BRC Inc
BRCC
$176M
$3.09M 18.91% 859,986 -250,000 -23% -$898K
EVBG
3
DELISTED
Everbridge, Inc. Common Stock
EVBG
$2.89M 17.71% 129,000 – –
LCW
4
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.28M 13.99% 214,608 -150,590 -41% -$1.6M
PRST
5
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$463K 2.84% 323,968 – –
LUMN icon
6
Lumen
LUMN
$5.1B
$419K 2.56% 294,867 – –
ALUR.WS icon
7
Allurion Technologies Warrants
ALUR.WS
$162K
$78.5K 0.48% +86,285 New +$78.5K
NRDY icon
8
Nerdy
NRDY
$165M
$65.4K 0.4% +17,688 New +$65.4K
LZM.WS icon
9
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$55.9K 0.34% +47,386 New +$55.9K
MTAL.WS
10
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$34.1K 0.21% 16,950 -15,687 -48% -$31.5K
ZPTAW
11
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$32.6K 0.2% 103,241 -32,380 -24% -$10.2K
AAC.WS
12
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
$29.4K 0.18% 44,430 -38,486 -46% -$25.4K
PRSTW
13
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$25K 0.15% 500,000 – –
CCGWW
14
Cheche Group Inc. Warrant
CCGWW
$18.8K 0.12% +94,060 New +$18.8K
ACAQ.WS
15
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$17.6K 0.11% 48,872 -43,608 -47% -$15.7K
PGYWW
16
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$16.2K 0.1% 46,390 -78,387 -63% -$27.4K
CVIIW
17
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.1K 0.07% 39,401 -30,599 -44% -$9.43K
AONCW
18
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$11.6K 0.07% 70,534 -110,683 -61% -$18.3K
SLAMW
19
DELISTED
Slam Corp. warrant
SLAMW
$8.84K 0.05% 70,401 -54,599 -44% -$6.85K
FIACW
20
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.9K 0.05% 98,774 -61,004 -38% -$4.88K
ARQQW icon
21
Arqit Quantum Warrants
ARQQW
$2.73M
$7.59K 0.05% 42,139 -56,325 -57% -$10.1K
COCHW icon
22
Envoy Medical, Inc Warrant
COCHW
$7.3K 0.04% 81,975 -127,874 -61% -$11.4K
NPABW
23
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$6.67K 0.04% 116,859 -31,952 -21% -$1.82K
APGB.WS
24
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$6.63K 0.04% 84,420 -65,580 -44% -$5.15K
BNAIW
25
Brand Engagement Network Inc. Warrant
BNAIW
$6.37K 0.04% 79,596 -128,341 -62% -$10.3K
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