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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
-14.03%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$35.5M
Cap. Flow
-$34.5M
Cap. Flow %
-211.19%
Top 10 Hldgs %
97.95%
Holding
95
New
7
Increased
–
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.09M
2
NRDY icon
Nerdy
NRDY
+$76.7K
3
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$71.2K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$41.1K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$29.2K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.19M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$5.18M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.07M
4
CORS
Corsair Partnering Corporation
CORS
+$4.46M
5
OKLO
Oklo
OKLO
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC.WS
26
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$5.88K 0.04%
39,205
-10,794
-22% -$1.82K
LGVCW
27
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5.8K 0.04%
102,259
-81,964
-44% -$6.34K
ZLSWW
28
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$5.09K 0.03%
84,777
-78,423
-48% -$5.15K
RCFA.WS
29
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
$5.06K 0.03%
69,908
-19,292
-22% -$2.08K
TRCA.WS
30
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
$5.02K 0.03%
66,902
-102,024
-60% -$5.46K
BETRW icon
31
Better Home & Finance Warrant
BETRW
$2.55M
$4.51K 0.03%
45,085
-51,972
-54% -$9.11K
CSTA.WS
32
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
$4.32K 0.03%
160,422
-69,800
-30% -$2.95K
RGTIW icon
33
Rigetti Computing Warrants
RGTIW
$106M
$3.99K 0.02%
16,036
-36,698
-70% -$10.9K
PRPC.WS
34
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
$3.1K 0.02%
16,761
-24,967
-60% -$4.71K
LCW.WS
35
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$3.06K 0.02%
122,261
-108,956
-47% -$6.75K
SONDW
36
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.56K 0.02%
160,000
– –
GTACW
37
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$2.54K 0.02%
63,563
-39,165
-38% -$2.71K
OSI.WS
38
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$2.52K 0.02%
83,379
-347,210
-81% -$19.9K
MCAAW
39
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$2.17K 0.01%
15,399
-4,793
-24% -$761
SUAC.WS
40
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$1.96K 0.01%
78,411
-21,589
-22% -$941
XFINW
41
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.96K 0.01%
48,891
-43,592
-47% -$1.99K
AEAEW
42
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.95K 0.01%
37,502
-11,785
-24% -$755
STIXW
43
DELISTED
Semantix, Inc. Warrant
STIXW
$1.91K 0.01%
45,383
-77,473
-63% -$3.89K
KRNLW
44
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.89K 0.01%
31,823
-87,372
-73% -$8.31K
PHYT.WS
45
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$1.83K 0.01%
28,205
-17,442
-38% -$1.87K
ZEOWW
46
Zeo Energy Corp Warrants
ZEOWW
$141K
$1.76K 0.01%
48,872
-43,608
-47% -$2.3K
JWSM.WS
47
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$1.69K 0.01%
42,130
-32,870
-44% -$1.65K
NOGNW
48
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.52K 0.01%
76,280
-70,598
-48% -$1.41K
NSTB.WS
49
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.5K 0.01%
50,000
– –
RDZNW icon
50
Roadzen Inc Warrants
RDZNW
$9.36M
$1.4K 0.01%
+39,183
New +$3.25K
1
2
3 4

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7IH
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AP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Silver Rock Financial held 95 positions worth $16.3M, down 68% from $51.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silver Rock Financial withdrew a net $34.5M in Q3 2023, closing 31 positions and reducing 49 holdings. Its most notable exit was Comcast, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Ardagh Metal Packaging worth $3.64M.

  • Silver Rock Financial's largest Q3 2023 buy was Ardagh Metal Packaging: 1,164,020 shares worth $3.64M.
  • Silver Rock Financial's biggest Q3 2023 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.59M.
  • Silver Rock Financial fully exited Comcast in Q3 2023, selling an estimated $5.19M.
  • Silver Rock Financial's ten largest holdings make up 98% of its $16.3M portfolio in Q3 2023.
  • Silver Rock Financial opened 7 new positions and closed 31 in Q3 2023.
  • Silver Rock Financial's portfolio value fell 68% quarter-over-quarter to $16.3M.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.