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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
ACQRU
251
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-504,769
Closed -$4.98M
ESM.U
252
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-640,628
Closed -$6.34M
HERAU
253
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-834,123
Closed -$8.31M
ANAC.U
254
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
– –
-662,749
Closed -$6.54M
DRAYU
255
DELISTED
Macondray Capital Acquisition Corp. I Unit
DRAYU
– –
-900,000
Closed -$8.98M
HUGS.U
256
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-74,007
Closed -$737K
COLIU
257
DELISTED
Colicity Inc. Units
COLIU
– –
-700,000
Closed -$6.94M
RXRAU
258
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-508,000
Closed -$5M
DHBCU
259
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-803,543
Closed -$7.94M
ENJY
260
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-70,000
Closed -$699K
GGPI
261
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-1,100,000
Closed -$11.2M
GGPIW
262
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-299,998
Closed -$627K
EJFAU
263
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-429,252
Closed -$4.42M
HYACU
264
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-807,470
Closed -$7.97M
FMAC.U
265
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
– –
-20,000
Closed -$203K
SPAQ.U
266
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.52M
SNII.U
267
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-242,396
Closed -$2.4M
SEAH.WS
268
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
– –
-350,000
Closed -$830K
DCRNU
269
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-125,000
Closed -$1.28M
CMLTU
270
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
– –
-50,000
Closed -$513K
IIAC.WS
271
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
– –
-250,000
Closed -$323K
IIAC
272
DELISTED
Investindustrial Acquisition Corp.
IIAC
– –
-511,386
Closed -$5.08M
ISOS.WS
273
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-194,007
Closed -$252K
ARD
274
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-523,863
Closed -$13.4M
OSI.U
275
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
– –
-1,000,000
Closed -$9.89M
8 9 10
11
12

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7IH
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AP
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VM
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SAMC
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CZI
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PEP
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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.