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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
-0.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$59.7M
Cap. Flow
-$56.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
16.16%
Holding
256
New
24
Increased
–
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.09M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.7M
2
FRGE
Forge Global Holdings
FRGE
+$7.95M
3
SOND
Sonder
SOND
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.63M 1.07%
+129,000
New +$6.09M
SLAM
27
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$5.54M 1.06%
567,538
– –
ESM
28
DELISTED
ESM Acquisition Corporation
ESM
$5.52M 1.05%
565,106
– –
MIT
29
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.51M 1.05%
563,919
– –
TWOA
30
DELISTED
two
TWOA
$5.45M 1.04%
556,773
– –
JWSM
31
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.37M 1.02%
546,870
-60,000
-10% -$586K
SCAQ
32
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.16M 0.98%
+528,444
New +$5.14M
KAIR
33
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.14M 0.98%
524,390
– –
GBTG icon
34
American Express Global Business Travel
GBTG
$4.92B
$5.04M 0.96%
505,998
-222,620
-31% -$2.2M
TRCA
35
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.96M 0.94%
506,779
– –
ZT
36
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$4.75M 0.9%
490,590
– –
ZLS
37
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.74M 0.9%
489,606
– –
LCW.U
38
DELISTED
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
$4.62M 0.88%
462,435
– –
LDHAU
39
DELISTED
LDH Growth Corp I Units
LDHAU
$4.52M 0.86%
458,949
– –
ACQR
40
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.48M 0.85%
457,739
– –
NPABU
41
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.46M 0.85%
446,435
– –
RXRA
42
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.37M 0.83%
448,265
– –
LGV
43
DELISTED
Longview Acquisition Corp. II
LGV
$4.29M 0.82%
440,090
– –
GSEV
44
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M 0.82%
+438,094
New +$4.28M
RKTA
45
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.2M 0.8%
+429,066
New +$4.18M
FRXB.U
46
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
$4.19M 0.8%
428,704
– –
PIAI
47
DELISTED
Prime Impact Acquisition I
PIAI
$4.18M 0.8%
422,749
– –
LVRA
48
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.12M 0.78%
+419,540
New +$4.08M
ARBG
49
DELISTED
Aequi Acquisition Corp
ARBG
$4.07M 0.78%
414,461
– –
VLAT
50
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.07M 0.77%
417,830
– –
1
2
3 4 5

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7IH
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VM
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SAMC
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CZI
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PEP
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Silver Rock Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Rock Financial held 256 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silver Rock Financial withdrew a net $56.8M in Q1 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Warburg Pincus Capital Corporation I-B worth $6.67M.

  • Silver Rock Financial's largest Q1 2022 buy was Warburg Pincus Capital Corporation I-B: 679,350 shares worth $6.67M.
  • Silver Rock Financial's biggest Q1 2022 reduction was Ares Acquisition Corporation, cutting an estimated $2.77M.
  • Silver Rock Financial fully exited CF Industries in Q1 2022, selling an estimated $19.7M.
  • Silver Rock Financial's ten largest holdings make up 16% of its $525M portfolio in Q1 2022.
  • Silver Rock Financial opened 24 new positions and closed 20 in Q1 2022.
  • Silver Rock Financial's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.