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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
+1.73%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$255M
Cap. Flow
+$236M
Cap. Flow %
42.9%
Top 10 Hldgs %
26.44%
Holding
182
New
142
Increased
–
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$20M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12.1M
5
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
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71M
2
STKL
SunOpta
STKL
+$23.1M
3
BHC icon
Bausch Health
BHC
+$11.7M
4
LUMN icon
Lumen
LUMN
+$10.3M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Materials 5.24%
3 Consumer Discretionary 4.78%
4 Communication Services 2.06%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHBCU
26
DELISTED
DHB Capital Corp. Unit
DHBCU
$6.07M 1.1%
+613,627
New +$6.11M
NXDR
27
Nextdoor Holdings
NXDR
$858M
$6.05M 1.1%
+600,000
New +$6.01M
CSTA.U
28
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$5.98M 1.09%
+604,400
New +$6.22M
ANZUU
29
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.98M 1.09%
+600,000
New +$6M
TWOA
30
DELISTED
two
TWOA
$5.94M 1.08%
+600,000
New +$5.94M
DHCAU
31
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$5.59M 1.02%
+564,470
New +$5.62M
LUMN icon
32
Lumen
LUMN
$6.76B
$5.27M 0.96%
394,867
-827,530
-68% -$10.3M
SRNGU
33
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$5.05M 0.92%
+500,000
New +$5.21M
RKTA.U
34
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5M 0.91%
+500,000
New +$5.01M
LGV.U
35
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
$5M 0.91%
+500,000
New +$5.02M
RXRAU
36
DELISTED
RXR Acquisition Corp. Units
RXRAU
$4.99M 0.91%
+508,000
New +$5.05M
LVRAU
37
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.97M 0.9%
+500,000
New +$5M
GSEVU
38
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.97M 0.9%
+500,000
New +$5.09M
SCAQU
39
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$4.97M 0.9%
+500,000
New +$5M
SLAMU
40
DELISTED
Slam Corp. Unit
SLAMU
$4.96M 0.9%
+500,000
New +$5.04M
ESM.U
41
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$4.94M 0.9%
+498,230
New +$4.96M
HIIIU
42
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$4.93M 0.9%
+500,000
New +$5.03M
FRWAU
43
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$4.93M 0.9%
+500,000
New +$4.97M
FRGE
44
DELISTED
Forge Global Holdings
FRGE
$4.9M 0.89%
+33,333
New +$5.13M
NAAC
45
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.85M 0.88%
+500,000
New +$4.89M
TRCA.U
46
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$4.84M 0.88%
+489,300
New +$4.88M
ISOS.U
47
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$4.76M 0.87%
+481,292
New +$4.8M
HYACU
48
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$4.72M 0.86%
+477,670
New +$4.77M
AAC.U
49
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$4.63M 0.84%
+462,713
New +$4.74M
AURCU
50
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.55M 0.83%
+439,951
New +$4.45M
1
2
3 4 5

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Silver Rock Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Silver Rock Financial held 182 positions worth $550M, up 87% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Silver Rock Financial deployed $236M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was SunOpta, an estimated $23.1M trimmed.

  • Silver Rock Financial's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.
  • Silver Rock Financial's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.1M.
  • Silver Rock Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $71M.
  • Silver Rock Financial's ten largest holdings make up 26% of its $550M portfolio in Q1 2021.
  • Silver Rock Financial opened 142 new positions and closed 26 in Q1 2021.
  • Silver Rock Financial's portfolio value rose 87% quarter-over-quarter to $550M.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.