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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
ANZUU
26
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.27M 1.07%
629,549
-99,973
-14% -$997K
HIIIU
27
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$6.03M 1.03%
618,467
-37,631
-6% -$372K
CORS
28
DELISTED
Corsair Partnering Corporation
CORS
$5.92M 1.01%
+609,434
New +$5.94M
JWSM
29
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.92M 1.01%
606,870
-62,310
-9% -$610K
OSI
30
DELISTED
Osiris Acquisition Corp.
OSI
$5.92M 1.01%
+611,179
New +$5.94M
ANAC
31
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.75M 0.98%
+591,107
New +$5.77M
SLAM
32
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.52M 0.94%
567,538
-2,488
-0.4% -$24.3K
MIT
33
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.49M 0.94%
563,919
-40,569
-7% -$395K
ESM
34
DELISTED
ESM Acquisition Corporation
ESM
$5.48M 0.94%
+565,106
New +$5.51M
TWOA
35
DELISTED
two
TWOA
$5.41M 0.92%
556,773
-96,919
-15% -$947K
SCAQU
36
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$5.18M 0.89%
528,444
-87,456
-14% -$866K
KAIR
37
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.11M 0.87%
524,390
-4,653
-0.9% -$45.5K
TRCA
38
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.89M 0.84%
+506,779
New +$4.94M
ZT
39
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.73M 0.81%
+490,590
New +$4.78M
ZLS
40
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.71M 0.8%
+489,606
New +$4.74M
LCW.U
41
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.68M 0.8%
+462,435
New +$4.65M
NAAC
42
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.59M 0.79%
468,886
-64,308
-12% -$628K
LDHAU
43
DELISTED
LDH Growth Corp I Units
LDHAU
$4.56M 0.78%
458,949
-93,751
-17% -$931K
NPABU
44
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.46M 0.76%
+446,435
New +$4.51M
ACQR
45
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.44M 0.76%
+457,739
New +$4.47M
RXRA
46
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.36M 0.75%
+448,265
New +$4.37M
GSEVU
47
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.35M 0.74%
438,094
-61,906
-12% -$618K
LGV
48
DELISTED
Longview Acquisition Corp. II
LGV
$4.33M 0.74%
440,090
-164,370
-27% -$1.63M
RKTA.U
49
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$4.25M 0.73%
429,066
-80,506
-16% -$803K
FRXB.U
50
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.24M 0.73%
428,704
-29,805
-7% -$295K
1
2
3 4 5

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7IH
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AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
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SAMC
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CZI
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PEP
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OM
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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.