SRF

Silver Rock Financial Portfolio holdings

AUM $81.2M
This Quarter Return
+3.64%
1 Year Return
+0.48%
3 Year Return
+17.02%
5 Year Return
+55.71%
10 Year Return
–
AUM
$17.2M
AUM Growth
+$17.2M
Cap. Flow
-$5.31M
Cap. Flow %
-30.98%
Top 10 Hldgs %
99.11%
Holding
66
New
2
Increased
–
Reduced
2
Closed
15

Top Buys

1
VSTEW
Vast Renewables Limited Warrants
VSTEW
$3.53K
2
CREVW icon
Carbon Revolution Public Limited Company Warrant
CREVW
$2.74K

Top Sells

1
AMBP icon
Ardagh Metal Packaging
AMBP
$2.85M
2
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$2.28M
3
LUMN icon
Lumen
LUMN
$115K
4
AAC.WS
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
5
ACAQ.WS
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

Sector Composition

1 Technology 19.64%
2 Consumer Staples 18.2%
3 Consumer Discretionary 9.46%
4 Communication Services 2.48%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVBG
1
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.14M 18.28% 129,000 – –
BRCC icon
2
BRC Inc
BRCC
$176M
$3.12M 18.2% 859,986 – –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$2.21B
$1.62M 9.46% 422,587 -741,433 -64% -$2.85M
LUMN icon
4
Lumen
LUMN
$5.1B
$425K 2.48% 232,120 -62,747 -21% -$115K
PRST
5
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$172K 1% 323,968 – –
NRDY icon
6
Nerdy
NRDY
$165M
$60.7K 0.35% 17,688 – –
ALUR.WS icon
7
Allurion Technologies Warrants
ALUR.WS
$162K
$38.8K 0.23% 86,285 – –
MTAL.WS
8
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$29K 0.17% 16,950 – –
ZPTAW
9
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$25.8K 0.15% 103,241 – –
LZM.WS icon
10
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31M
$25.4K 0.15% 47,386 – –
AONCW
11
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$14.1K 0.08% 70,534 – –
SLAMW
12
DELISTED
Slam Corp. warrant
SLAMW
$13.4K 0.08% 70,401 – –
PGYWW
13
Pagaya Technologies Ltd. Warrants
PGYWW
$22.6M
$10.2K 0.06% 46,390 – –
PRSTW
14
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$9.1K 0.05% 500,000 – –
BETRW icon
15
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
$7.21K 0.04% 45,085 – –
CVIIW
16
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$6.3K 0.04% 39,401 – –
CCGWW
17
Cheche Group Inc. Warrant
CCGWW
$5.27K 0.03% 94,060 – –
ZLSWW
18
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.33K 0.03% 84,777 – –
RCFA.WS
19
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$3.85K 0.02% 69,908 – –
ARQQW icon
20
Arqit Quantum Warrants
ARQQW
$2.73M
$3.69K 0.02% 42,139 – –
NPABW
21
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.62K 0.02% 116,859 – –
VSTEW
22
DELISTED
Vast Renewables Limited Warrants
VSTEW
$3.53K 0.02% +39,205 New +$3.53K
SONDW icon
23
Sonder Holdings Inc. Warrants
SONDW
$129K
$3.2K 0.02% 160,000 – –
CSTA.WS
24
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.05K 0.02% 160,422 – –
CREVW icon
25
Carbon Revolution Public Limited Company Warrant
CREVW
$2.74K 0.02% +66,902 New +$2.74K
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