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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
+9.03%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$73.2M
Cap. Flow
-$74.4M
Cap. Flow %
-143.68%
Top 10 Hldgs %
81.82%
Holding
133
New
18
Increased
–
Reduced
1
Closed
46

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$2.87M
2
GOGN
GoGreen Investments Corporation
GOGN
+$1.95M
3
BTMD icon
Biote Corp
BTMD
+$275K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$72.8K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$33.2K

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$6.15M
2
TWOA
two
TWOA
+$5.71M
3
NPABU
New Providence Acquisition Corp. II Unit
NPABU
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARQQW icon
26
Arqit Quantum Warrants
ARQQW
$204K
$34.4K 0.07%
98,464
– –
PGYWW
27
Pagaya Technologies Ltd Warrants
PGYWW
$1.37M
$32.4K 0.06%
124,777
– –
AONCW
28
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$24.4K 0.05%
181,217
– –
SLAMW
29
DELISTED
Slam Corp. warrant
SLAMW
$23.8K 0.05%
125,000
– –
APGB.WS
30
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$18.4K 0.04%
150,000
– –
LGVCW
31
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$16.6K 0.03%
184,223
– –
BWCAW
32
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$14.4K 0.03%
171,361
– –
CSTA.WS
33
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$13.2K 0.03%
230,222
– –
FRXB.WS
34
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$12.9K 0.02%
85,739
– –
NPABW
35
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$12.6K 0.02%
+148,811
New +$11.7K
FIACW
36
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$12.3K 0.02%
159,778
– –
KRNLW
37
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$12.1K 0.02%
119,195
– –
ALLG.WS
38
DELISTED
Allego N.V. Warrants
ALLG.WS
$10.9K 0.02%
37,500
– –
RCFA.WS
39
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$10.7K 0.02%
+89,200
New +$8.61K
ZPTAW
40
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$10.2K 0.02%
+135,621
New +$9.87K
CVIIW
41
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$9.8K 0.02%
70,000
– –
TRCA.WS
42
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$9.24K 0.02%
168,926
– –
COCHW icon
43
Envoy Medical Warrant
COCHW
$465K
$9.13K 0.02%
209,849
– –
STIXW
44
DELISTED
Semantix, Inc. Warrant
STIXW
$8.91K 0.02%
122,856
– –
MVLAW
45
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$8.57K 0.02%
75,908
– –
BNAIW
46
Brand Engagement Network Warrant
BNAIW
$2.45M
$8.53K 0.02%
207,937
– –
NETC.WS
47
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$8K 0.02%
+49,999
New +$8.31K
PRPC.WS
48
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$7.51K 0.01%
41,728
– –
MRDB.WS
49
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$7.44K 0.01%
57,223
– –
RGTIW icon
50
Rigetti Computing Warrants
RGTIW
$123M
$7.24K 0.01%
52,734
– –
1
2
3 4 5

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Silver Rock Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Rock Financial held 133 positions worth $51.8M, down 59% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Rock Financial withdrew a net $74.4M in Q2 2023, closing 46 positions and reducing 1 holding. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Zapata Computing Holdings Inc. Common Stock worth $2.89M.

  • Silver Rock Financial's largest Q2 2023 buy was Zapata Computing Holdings Inc. Common Stock: 271,243 shares worth $2.89M.
  • Silver Rock Financial's biggest Q2 2023 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $699K.
  • Silver Rock Financial fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $6.15M.
  • Silver Rock Financial's ten largest holdings make up 82% of its $51.8M portfolio in Q2 2023.
  • Silver Rock Financial opened 18 new positions and closed 46 in Q2 2023.
  • Silver Rock Financial's portfolio value fell 59% quarter-over-quarter to $51.8M.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.