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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
+1.34%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$93.6M
Cap. Flow
-$100M
Cap. Flow %
-17.17%
Top 10 Hldgs %
18.75%
Holding
276
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$8.38M
2
BTMD icon
Biote Corp
BTMD
+$7.89M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.4M
2
AUR icon
Aurora
AUR
+$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10M
5
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.89M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Healthcare 3.95%
3 Materials 3.36%
4 Technology 3.31%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAQ.WS
226
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$53K 0.01%
+37,500
New +$49K
PIAI.WS
227
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$50K 0.01%
94,060
-39,039
-29% -$28.1K
MVLAW
228
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$43K 0.01%
75,908
-10,069
-12% -$8.72K
NSTB.WS
229
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$31K 0.01%
50,000
– –
PACXW
230
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$26K ﹤0.01%
41,438
-5,988
-13% -$6.88K
HIPO.WS
231
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$23K ﹤0.01%
49,590
-20,410
-29% -$14.1K
ENJYW
232
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$7K ﹤0.01%
17,500
– –
AUR icon
233
Aurora
AUR
$12.6B
– –
-1,200,000
Closed -$11.9M
AUROW
234
Aurora Innovation Warrant
AUROW
$352M
– –
-150,000
Closed -$224K
NXDR
235
Nextdoor Holdings
NXDR
$847M
– –
-400,000
Closed -$4.06M
VTLE
236
DELISTED
Vital Energy
VTLE
– –
-18,319
Closed -$1.48M
LUCK
237
Lucky Strike Entertainment
LUCK
$914M
– –
-582,028
Closed -$5.8M
ZLSWU
238
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
– –
-500,000
Closed -$4.91M
KRNLU
239
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-250,380
Closed -$2.5M
CSTA.U
240
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
– –
-739,025
Closed -$7.32M
KVSA
241
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-72,801
Closed -$719K
TRCA.U
242
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-582,007
Closed -$5.73M
DTOCU
243
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-806,426
Closed -$7.94M
BWCAU
244
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
– –
-700,000
Closed -$6.94M
CPUH.U
245
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-1,002,443
Closed -$10M
GLTA.U
246
DELISTED
Galata Acquisition Corp. Units, each consisting of one class A ordinary share and one-half of one warrant
GLTA.U
– –
-300,000
Closed -$3M
ZTAQU
247
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-523,298
Closed -$5.21M
VLATU
248
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
– –
-796,891
Closed -$7.87M
PEAR
249
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
– –
-634,375
Closed -$6.29M
CRZNU
250
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-850,000
Closed -$8.46M
8 9
10
11 12

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VCMGDR
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7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CZI
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PEP
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OM
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Silver Rock Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Rock Financial held 276 positions worth $585M, down 14% from $678M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial withdrew a net $100M in Q4 2021, closing 44 positions and reducing 116 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Silver Rock Financial opened a new position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares worth $8.36M.

  • Silver Rock Financial's largest Q4 2021 buy was Macondray Capital Acquisition Corp. I Class A Ordinary Shares: 853,197 shares worth $8.36M.
  • Silver Rock Financial's biggest Q4 2021 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $4.53M.
  • Silver Rock Financial fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $13.4M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $585M portfolio in Q4 2021.
  • Silver Rock Financial opened 85 new positions and closed 44 in Q4 2021.
  • Silver Rock Financial's portfolio value fell 14% quarter-over-quarter to $585M.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.