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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
+21.95%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$119M
Cap. Flow
+$79.6M
Cap. Flow %
27.02%
Top 10 Hldgs %
67.27%
Holding
46
New
28
Increased
–
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.4M
2
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$8.59M
3
LCYAU
Landcadia Holdings III, Inc. Unit
LCYAU
+$8.15M
4
HZON.U
Horizon Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HZON.U
+$7.96M
5
IIAC.U
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
+$7.68M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.66M
2
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$5.74M
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
+$4.3M
4
CF icon
CF Industries
CF
+$4.05M
5
GMHIW
Gores Metropoulos, Inc. Warrant
GMHIW
+$669K

Sector Composition

Rank Sector Weight
1 Materials 9.48%
2 Consumer Staples 8.21%
3 Healthcare 5.02%
4 Consumer Discretionary 4.87%
5 Communication Services 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
26
Custom Truck One Source
CTOS
$2.26B
$2.62M 0.89%
356,811
– –
IPOF.U
27
DELISTED
Social Capital Hedosophia Holdings Corp. VI Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOF.U
$2.58M 0.88%
+200,000
New +$2.19M
VYGG.U
28
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
$2.17M 0.74%
+200,000
New +$2.11M
LCID icon
29
Lucid Motors
LCID
$3.17B
$2M 0.68%
20,000
– –
HTPA.U
30
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$1.59M 0.54%
+150,000
New +$1.57M
FMAC.U
31
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$1.37M 0.46%
+120,000
New +$1.26M
CRHC.U
32
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.34M 0.46%
+125,000
New +$1.27M
IPOE.U
33
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
$1.32M 0.45%
+100,000
New +$1.1M
AGCUU
34
DELISTED
Altimeter Growth Corp Unit
AGCUU
$1.3M 0.44%
+100,000
New +$1.24M
FCACU
35
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
$1.07M 0.36%
100,000
– –
MRACU
36
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$758K 0.26%
+70,000
New +$747K
GSAT icon
37
Globalstar
GSAT
$10.3B
$657K 0.22%
128,941
– –
VTLE
38
DELISTED
Vital Energy
VTLE
$492K 0.17%
24,968
– –
RTP.WS
39
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$327K 0.11%
+100,000
New +$271K
IPOD.U
40
DELISTED
Social Capital Hedosophia Holdings Corp. IV Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
IPOD.U
$293K 0.1%
+20,000
New +$239K
CMCSA icon
41
Comcast
CMCSA
$84B
– –
-165,753
Closed -$7.66M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-190,000
Closed -$63.6M
RTP.U
43
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-500,000
Closed -$5.74M
VSPRU
44
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
– –
-10,000
Closed -$103K
EIGI
45
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-750,000
Closed -$4.3M
GMHIW
46
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
– –
-214,278
Closed -$669K
1
2

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AP
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Silver Rock Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Silver Rock Financial held 46 positions worth $295M, up 68% from $175M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Silver Rock Financial deployed $79.6M of net new capital in Q4 2020, opening 28 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 190,000 shares worth $71M.

By sector, the portfolio is most concentrated in Materials at 9.5% of assets, down from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was CF Industries, an estimated $4.05M trimmed.

  • Silver Rock Financial's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 190,000 shares worth $71M.
  • Silver Rock Financial's biggest Q4 2020 reduction was CF Industries, cutting an estimated $4.05M.
  • Silver Rock Financial fully exited Comcast in Q4 2020, selling an estimated $7.66M.
  • Silver Rock Financial's ten largest holdings make up 67% of its $295M portfolio in Q4 2020.
  • Silver Rock Financial opened 28 new positions and closed 6 in Q4 2020.
  • Silver Rock Financial's portfolio value rose 68% quarter-over-quarter to $295M.

Based on Silver Rock Financial's 13F filing for Q4 2020, filed 16 Feb 2021.