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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
+1.52%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$87.3B
$4.37M 1.38%
+125,000
New +$4.13M
LCW
27
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.37M 1.38%
432,520
– –
RKTA
28
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4.33M 1.37%
429,066
– –
CORS
29
DELISTED
Corsair Partnering Corporation
CORS
$4.29M 1.36%
430,759
– –
LVRA
30
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.23M 1.34%
419,540
– –
VLAT
31
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.2M 1.33%
417,830
– –
CSTA
32
DELISTED
Constellation Acquisition Corp I
CSTA
$4.1M 1.3%
405,329
– –
NAAC
33
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.02M 1.27%
397,219
– –
MIT
34
DELISTED
Mason Industrial Technology, Inc.
MIT
$4.01M 1.27%
401,342
– –
NSTD
35
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.01M 1.27%
+399,135
New +$3.97M
MVLA
36
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.82M 1.21%
379,548
– –
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.82M 1.21%
129,000
– –
FRXB
38
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.8M 1.2%
378,704
– –
OKLO
39
Oklo
OKLO
$6.41B
$3.73M 1.18%
376,301
– –
LGVC
40
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.71M 1.18%
362,030
– –
PSPC
41
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.61M 1.14%
363,802
– –
ZT
42
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.45M 1.09%
346,771
– –
DEVS
43
DELISTED
DevvStream Corp
DEVS
$3.25M 1.03%
31,956
– –
CVII
44
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.17M 1.01%
318,255
– –
NVSA
45
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.02M 0.96%
299,459
– –
LCAAU
46
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.98M 0.94%
295,566
– –
LOKM.U
47
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.93M 0.93%
275,983
– –
NSTC
48
DELISTED
Northern Star Investment Corp. III
NSTC
$2.86M 0.91%
+284,654
New +$2.83M
SVFB
49
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.85M 0.9%
282,098
– –
WNNR.U
50
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.8M 0.89%
271,243
– –
1
2
3 4 5

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SAMC
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CZI
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PEP
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Silver Rock Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

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

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.