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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
-0.23%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$62.1M
Cap. Flow
+$65.4M
Cap. Flow %
9.64%
Top 10 Hldgs %
19.43%
Holding
218
New
47
Increased
43
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$10.9M
2
HZON
Horizon Acquisition Corporation II
HZON
+$9.26M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$8.94M
4
BNAI
Brand Engagement Network
BNAI
+$7.91M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.43M

Top Sells

Rank Stock Value
1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$17M
2
FYBR
Frontier Communications
FYBR
+$8.69M
3
DHCAU
DHC Acquisition Corp. Unit
DHCAU
+$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Consumer Discretionary 7.71%
3 Technology 3.37%
4 Materials 2.66%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAQC
26
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.32M 1.08%
750,579
+100
+0% +$977
APGB
27
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.31M 1.08%
750,000
– –
FCAX
28
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.31M 1.08%
750,000
– –
ANZUU
29
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.21M 1.06%
729,522
– –
LUXA
30
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.13M 1.05%
727,308
+22,256
+3% +$219K
BWCAU
31
DELISTED
Blue Whale Acquisition Corp I Unit
BWCAU
$6.94M 1.02%
+700,000
New +$7.01M
COLIU
32
DELISTED
Colicity Inc. Units
COLIU
$6.94M 1.02%
700,000
– –
PIAI
33
DELISTED
Prime Impact Acquisition I
PIAI
$6.67M 0.98%
680,686
+129,641
+24% +$1.27M
ANAC.U
34
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$6.54M 0.96%
662,749
+112,489
+20% +$1.12M
JWSM
35
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$6.53M 0.96%
669,180
+369,180
+123% +$3.6M
CORS.U
36
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$6.47M 0.95%
+650,000
New +$6.48M
HIIIU
37
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.47M 0.95%
656,098
– –
TWOA
38
DELISTED
two
TWOA
$6.35M 0.94%
653,692
+70
+0% +$684
ESM.U
39
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
$6.34M 0.93%
640,628
– –
PEAR
40
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.29M 0.93%
+634,375
New +$6.27M
SCAQU
41
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6.07M 0.89%
615,900
– –
LGV
42
DELISTED
Longview Acquisition Corp. II
LGV
$5.98M 0.88%
+604,460
New +$5.96M
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.86M 0.86%
604,488
+23,704
+4% +$230K
LUCK
44
Lucky Strike Entertainment
LUCK
$959M
$5.8M 0.86%
+582,028
New +$5.76M
TRCA.U
45
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
$5.73M 0.85%
582,007
– –
SLAM
46
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.54M 0.82%
+570,026
New +$5.53M
LDHAU
47
DELISTED
LDH Growth Corp I Units
LDHAU
$5.42M 0.8%
552,700
+225,839
+69% +$2.24M
ISAA
48
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$5.22M 0.77%
522,326
+350,130
+203% +$3.48M
ZTAQU
49
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5.21M 0.77%
523,298
– –
NAAC
50
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$5.18M 0.76%
533,194
+33,194
+7% +$323K
1
2
3 4 5

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Silver Rock Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Silver Rock Financial held 218 positions worth $678M, up 10% from $616M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial deployed $65.4M of net new capital in Q3 2021, opening 47 new positions and adding to 43 existing holdings. Its largest new stake was Gores Guggenheim, Inc. Class A Common Stock: 1,100,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CF Industries, an estimated $2.56M trimmed.

  • Silver Rock Financial's largest Q3 2021 buy was Gores Guggenheim, Inc. Class A Common Stock: 1,100,000 shares worth $11.2M.
  • Silver Rock Financial added most to Horizon Acquisition Corporation II in Q3 2021, an estimated $9.26M increase.
  • Silver Rock Financial's biggest Q3 2021 reduction was CF Industries, cutting an estimated $2.56M.
  • Silver Rock Financial fully exited Gores Guggenheim, Inc. Unit in Q3 2021, selling an estimated $17M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $678M portfolio in Q3 2021.
  • Silver Rock Financial opened 47 new positions and closed 27 in Q3 2021.
  • Silver Rock Financial's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.