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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
+0.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
+$306K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$10M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.88M
3
PARR icon
Par Pacific Holdings
PARR
+$2.46M
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$94.7K
5
NOGNW
Nogin, Inc. Warrant
NOGNW
+$30.7K

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRCA
26
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.03M 1.1%
506,779
– –
BWC
27
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$4.95M 1.08%
510,559
– –
KAIR
28
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.87M 1.07%
489,291
– –
ZLS
29
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.79M 1.05%
489,606
– –
LDHAU
30
DELISTED
LDH Growth Corp I Units
LDHAU
$4.54M 1%
458,949
– –
ACQR
31
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.54M 1%
457,739
– –
PARR icon
32
Par Pacific Holdings
PARR
$4.17B
$4.51M 0.99%
275,000
+145,000
+112% +$2.46M
SLAM
33
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.5M 0.99%
454,240
– –
JWSM
34
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.46M 0.98%
448,403
– –
NPABU
35
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.46M 0.98%
446,435
– –
RXRA
36
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$4.41M 0.97%
448,265
– –
GSEV
37
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$4.32M 0.95%
438,094
– –
LCW
38
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.26M 0.93%
432,520
– –
RKTA
39
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.25M 0.93%
429,066
– –
CORS
40
DELISTED
Corsair Partnering Corporation
CORS
$4.22M 0.92%
430,759
– –
LVRA
41
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.15M 0.91%
419,540
– –
ARBG
42
DELISTED
Aequi Acquisition Corp
ARBG
$4.14M 0.91%
414,461
– –
VLAT
43
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.12M 0.9%
417,830
– –
CSTA
44
DELISTED
Constellation Acquisition Corp I
CSTA
$4.03M 0.88%
405,329
– –
EVBG
45
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.98M 0.87%
129,000
– –
GIIXU
46
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.98M 0.87%
400,016
– –
NAAC
47
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.95M 0.87%
397,219
– –
MIT
48
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.93M 0.86%
401,342
– –
NSTD.U
49
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
$3.92M 0.86%
399,135
– –
MVLA
50
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.77M 0.83%
379,548
– –
1
2
3 4 5

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Silver Rock Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Rock Financial held 242 positions worth $456M, down 0.3% from $458M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial's Q3 2022 filing shows 7 new, 1 increased and 8 closed positions. Its largest new stake was BRC Inc: 1,109,986 shares worth $8.58M. The largest sale was Prime Impact Acquisition I, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Silver Rock Financial's largest Q3 2022 buy was BRC Inc: 1,109,986 shares worth $8.58M.
  • Silver Rock Financial added most to Par Pacific Holdings in Q3 2022, an estimated $2.46M increase.
  • Silver Rock Financial fully exited Prime Impact Acquisition I in Q3 2022, selling an estimated $4.01M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $456M portfolio in Q3 2022.
  • Silver Rock Financial opened 7 new positions and closed 8 in Q3 2022.
  • Silver Rock Financial's portfolio value fell 0.3% quarter-over-quarter to $456M.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.