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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
+1.52%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTPA
226
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-268,790
Closed -$2.68M
NDACU
227
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-148,477
Closed -$1.46M
OHPAU
228
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-219,263
Closed -$2.15M
TMAC
229
DELISTED
The Music Acquisition Corporation
TMAC
– –
-292,298
Closed -$2.88M
LMACU
230
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-30,000
Closed -$298K
TSIBU
231
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-208,044
Closed -$2.05M
CRU.U
232
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-89,001
Closed -$885K
SBII.U
233
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-275,455
Closed -$2.7M
WPCB.WS
234
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-135,870
Closed -$9K
FRWAW
235
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
– –
-108,374
Closed -$13K
FRW
236
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
– –
-619,989
Closed -$6.09M
ASZ
237
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-343,252
Closed -$3.37M
FVIV
238
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
– –
-859,096
Closed -$8.45M
AUS
239
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-200,670
Closed -$1.97M
HTPA.WS
240
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
– –
-50,000
Closed -$2K
MIT.WS
241
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
– –
-172,290
Closed -$6K
HTAQ.U
242
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
– –
-177,042
Closed -$1.79M
LUXA
243
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-369,442
Closed -$3.7M
LUXAW
244
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-133,333
Closed -$15K
GBTG.WS
245
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
– –
-164,859
Closed -$259K
TMAC.WS
246
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
– –
-146,147
Closed -$5K
FVIV.WS
247
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
– –
-169,882
Closed -$30K
VYGG.U
248
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-14,680
Closed -$147K
ASZ.WS
249
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
– –
-100,000
Closed -$10K
AUS.WS
250
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
– –
-55,836
Closed -$6K
7 8 9
10
11

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SAMC
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CZI
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Silver Rock Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 57% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.