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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
+1.48%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$66.3M
Cap. Flow
+$59.1M
Cap. Flow %
9.59%
Top 10 Hldgs %
21.82%
Holding
192
New
36
Increased
60
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
3
AUR icon
Aurora
AUR
+$11.9M
4
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
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

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
+$14.8M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Discretionary 6.39%
3 Communication Services 3.25%
4 Materials 3.14%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLIU
26
DELISTED
Colicity Inc. Units
COLIU
$7.05M 1.14%
700,000
– –
LUXA
27
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$6.97M 1.13%
705,052
– –
THMAU
28
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$6.55M 1.06%
634,375
+259,890
+69% +$2.61M
HIIIU
29
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.53M 1.06%
656,098
+156,098
+31% +$1.56M
TWOA
30
DELISTED
two
TWOA
$6.42M 1.04%
653,622
+53,622
+9% +$532K
ESM.U
31
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.39M 1.04%
640,628
+142,398
+29% +$1.42M
FRWAU
32
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
$6.14M 1%
619,142
+119,142
+24% +$1.19M
SCAQU
33
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6.13M 1%
615,900
+115,900
+23% +$1.16M
LGV.U
34
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
$6.04M 0.98%
604,460
+104,460
+21% +$1.05M
NXDR
35
Nextdoor Holdings
NXDR
$870M
$5.95M 0.96%
600,000
– –
ISOS.U
36
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
$5.92M 0.96%
582,028
+100,736
+21% +$1.01M
TRCA.U
37
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.79M 0.94%
582,007
+92,707
+19% +$926K
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.61M 0.91%
+580,784
New +$5.65M
ANAC.U
39
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$5.49M 0.89%
550,260
+155,392
+39% +$1.55M
PIAI
40
DELISTED
Prime Impact Acquisition I
PIAI
$5.37M 0.87%
551,045
+151,746
+38% +$1.49M
LUMN icon
41
Lumen
LUMN
$6.45B
$5.37M 0.87%
394,867
– –
CENH
42
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$5.35M 0.87%
+541,158
New +$5.33M
ZTAQU
43
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.23M 0.85%
+523,298
New +$5.29M
RXRAU
44
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5.07M 0.82%
508,000
– –
RKTA.U
45
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.04M 0.82%
509,572
+9,572
+2% +$96K
GSEVU
46
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$5.04M 0.82%
500,000
– –
ACQRU
47
DELISTED
Independence Holdings Corp. Units
ACQRU
$5.02M 0.81%
504,769
+104,769
+26% +$1.05M
SLAMU
48
DELISTED
Slam Corp. Unit
SLAMU
$4.99M 0.81%
500,000
– –
SRNG
49
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.97M 0.81%
+500,000
New +$5M
LVRAU
50
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.97M 0.81%
500,000
– –
1
2
3 4 5

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Silver Rock Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Silver Rock Financial held 192 positions worth $616M, up 12% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Silver Rock Financial deployed $59.1M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SunOpta, an estimated $2.86M trimmed.

  • Silver Rock Financial's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.
  • Silver Rock Financial added most to Haymaker Acquisition Corp. III Unit in Q2 2021, an estimated $3.29M increase.
  • Silver Rock Financial's biggest Q2 2021 reduction was SunOpta, cutting an estimated $2.86M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $20M.
  • Silver Rock Financial's ten largest holdings make up 22% of its $616M portfolio in Q2 2021.
  • Silver Rock Financial opened 36 new positions and closed 21 in Q2 2021.
  • Silver Rock Financial's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.