We are live on ! Find out more
SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$59.7M
Cap. Flow
-$56.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
16.16%
Holding
256
New
24
Increased
–
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.09M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.7M
2
FRGE
Forge Global Holdings
FRGE
+$7.95M
3
SOND
Sonder
SOND
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTA.WS
226
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$30K 0.01%
123,959
– –
GHACW
227
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$30K 0.01%
116,666
– –
MVLAW
228
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$28K 0.01%
75,908
– –
VPCBW
229
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$24K ﹤0.01%
77,360
– –
PIAI.WS
230
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
$22K ﹤0.01%
94,060
– –
ARBGW
231
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$22K ﹤0.01%
113,902
– –
NSTB.WS
232
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
$21K ﹤0.01%
50,000
– –
HIPO.WS
233
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
$17K ﹤0.01%
49,590
– –
HTPA.WS
234
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$16K ﹤0.01%
50,000
– –
PACXW
235
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$8K ﹤0.01%
41,438
– –
ENJYW
236
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$4K ﹤0.01%
17,500
– –
CF icon
237
CALL
CF Industries
CF
$18.4B
– –
-200,000
Closed -$14.2M
CF icon
238
CF Industries
CF
$18.4B
– –
-278,032
Closed -$19.7M
DAVE icon
239
Dave Inc
DAVE
$5.09B
– –
-6,341
Closed -$2.08M
FRGE
240
DELISTED
Forge Global Holdings
FRGE
– –
-53,883
Closed -$7.95M
SOND
241
DELISTED
Sonder
SOND
– –
-34,290
Closed -$6.83M
CVIIU
242
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-350,000
Closed -$3.5M
RKTA.U
243
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
– –
-429,066
Closed -$4.25M
LVRAU
244
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-419,540
Closed -$4.13M
WPCB.U
245
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
– –
-679,350
Closed -$6.73M
ZGN.WS
246
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
– –
-250,000
Closed -$500K
NVSAU
247
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-321,121
Closed -$3.21M
HIIIU
248
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-618,467
Closed -$6.03M
GSEVU
249
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-438,094
Closed -$4.35M
TMAC.U
250
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
– –
-292,298
Closed -$2.9M
7 8 9
10
11

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
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
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Silver Rock Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Rock Financial held 256 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silver Rock Financial withdrew a net $56.8M in Q1 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Warburg Pincus Capital Corporation I-B worth $6.67M.

  • Silver Rock Financial's largest Q1 2022 buy was Warburg Pincus Capital Corporation I-B: 679,350 shares worth $6.67M.
  • Silver Rock Financial's biggest Q1 2022 reduction was Ares Acquisition Corporation, cutting an estimated $2.77M.
  • Silver Rock Financial fully exited CF Industries in Q1 2022, selling an estimated $19.7M.
  • Silver Rock Financial's ten largest holdings make up 16% of its $525M portfolio in Q1 2022.
  • Silver Rock Financial opened 24 new positions and closed 20 in Q1 2022.
  • Silver Rock Financial's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.