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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
-0.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.5M
Cap. Flow %
-13.44%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$4.26M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$3.7M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$4.62M
4
FRXB.U
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
5
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWC
26
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.94M 1.08%
510,559
-174,895
-26% -$1.69M
KAIR
27
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.81M 1.05%
489,291
-35,099
-7% -$345K
ZLS
28
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.75M 1.04%
489,606
– –
LDHAU
29
DELISTED
LDH Growth Corp I Units
LDHAU
$4.5M 0.98%
458,949
– –
ACQR
30
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.49M 0.98%
457,739
– –
SLAM
31
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.47M 0.98%
454,240
-113,298
-20% -$1.11M
JWSM
32
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.41M 0.96%
448,403
-98,467
-18% -$967K
NPABU
33
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.4M 0.96%
446,435
– –
RXRA
34
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.39M 0.96%
448,265
– –
LCW
35
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.3M 0.94%
+432,520
New +$4.26M
GSEV
36
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.29M 0.94%
438,094
– –
RKTA
37
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.2M 0.92%
429,066
– –
CORS
38
DELISTED
Corsair Partnering Corporation
CORS
$4.17M 0.91%
430,759
-178,675
-29% -$1.74M
LVRA
39
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.1M 0.9%
419,540
– –
ARBG
40
DELISTED
Aequi Acquisition Corp
ARBG
$4.09M 0.89%
414,461
– –
VLAT
41
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.07M 0.89%
417,830
– –
PIAI
42
DELISTED
Prime Impact Acquisition I
PIAI
$4.01M 0.88%
401,143
-21,606
-5% -$214K
CSTA
43
DELISTED
Constellation Acquisition Corp I
CSTA
$3.98M 0.87%
405,329
-285,341
-41% -$2.8M
GIIXU
44
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.96M 0.87%
400,016
– –
MIT
45
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.92M 0.86%
401,342
-162,577
-29% -$1.59M
NAAC
46
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.91M 0.85%
397,219
– –
NSTD.U
47
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.9M 0.85%
399,135
– –
MVLA
48
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.72M 0.81%
379,548
– –
LGV
49
DELISTED
Longview Acquisition Corp. II
LGV
$3.71M 0.81%
380,090
-60,000
-14% -$586K
FRXB
50
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.71M 0.81%
+378,704
New +$3.7M
1
2
3 4 5

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Silver Rock Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Rock Financial held 252 positions worth $458M, down 13% from $525M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial withdrew a net $61.5M in Q2 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Biote Corp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Learn CW Investment Corporation Class A Ordinary Shares worth $4.3M.

  • Silver Rock Financial's largest Q2 2022 buy was Learn CW Investment Corporation Class A Ordinary Shares: 432,520 shares worth $4.3M.
  • Silver Rock Financial added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2022, an estimated $274 increase.
  • Silver Rock Financial's biggest Q2 2022 reduction was Fortress Value Acquisition Corp. IV, cutting an estimated $2.93M.
  • Silver Rock Financial fully exited Biote Corp in Q2 2022, selling an estimated $7.15M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $458M portfolio in Q2 2022.
  • Silver Rock Financial opened 16 new positions and closed 17 in Q2 2022.
  • Silver Rock Financial's portfolio value fell 13% quarter-over-quarter to $458M.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.