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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
+7.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$3.07M
Cap. Flow
-$7.41M
Cap. Flow %
-36.63%
Top 10 Hldgs %
99.2%
Holding
52
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.75M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.14M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.62M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$25.8K
4
CSTA.WS
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
+$3.05K

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Consumer Staples 18.2%
3 Communication Services 1.79%
4 Technology 0.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGTIW icon
26
Rigetti Computing Warrants
RGTIW
$129M
$3.93K 0.02%
16,036
– –
LCW.WS
27
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
$3.79K 0.02%
122,261
– –
RDZNW icon
28
Roadzen Inc Warrants
RDZNW
$9.36M
$3.64K 0.02%
39,183
– –
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
$3.5K 0.02%
69,908
– –
ZLSWW
30
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$2.98K 0.01%
84,777
– –
VSTEW
31
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.74K 0.01%
39,205
– –
XFINW
32
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$2.64K 0.01%
48,891
– –
DAVEW icon
33
Dave Inc Warrants
DAVEW
$26.4M
$2.25K 0.01%
40,979
– –
OSI.WS
34
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
$2.08K 0.01%
83,379
– –
AEAEW
35
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.88K 0.01%
37,502
– –
CCTSW
36
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$1.83K 0.01%
36,640
– –
GTACW
37
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$1.59K 0.01%
63,563
– –
KRNLW
38
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$1.43K 0.01%
31,823
– –
SONDW
39
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.09K 0.01%
160,000
– –
MCAAW
40
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.08K 0.01%
15,399
– –
HIPO.WS
41
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$843 ﹤0.01%
49,590
– –
CEROW
42
DELISTED
CERo Therapeutics Warrants
CEROW
$834 ﹤0.01%
12,224
– –
PHYT.WS
43
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
$708 ﹤0.01%
28,205
– –
STIXW
44
DELISTED
Semantix, Inc. Warrant
STIXW
$522 ﹤0.01%
45,383
– –
NSTB.WS
45
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
$260 ﹤0.01%
50,000
– –
AAGRW
46
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$234 ﹤0.01%
18,595
– –
MVLAW
47
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$198 ﹤0.01%
32,511
– –
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.9B
– –
-422,587
Closed -$1.62M
ZPTAW
49
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-103,241
Closed -$25.8K
EVBG
50
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-129,000
Closed -$3.14M
1
2
3

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Silver Rock Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Rock Financial held 52 positions worth $20.2M, up 18% from $17.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Rock Financial withdrew a net $7.41M in Q1 2024, closing 4 positions. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Consumer Staples and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Community Health Systems worth $5.95M.

  • Silver Rock Financial's largest Q1 2024 buy was Community Health Systems: 1,700,000 shares worth $5.95M.
  • Silver Rock Financial fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $3.14M.
  • Silver Rock Financial's ten largest holdings make up 99% of its $20.2M portfolio in Q1 2024.
  • Silver Rock Financial opened 1 new position and closed 4 in Q1 2024.
  • Silver Rock Financial's portfolio value rose 18% quarter-over-quarter to $20.2M.

Based on Silver Rock Financial's 13F filing for Q1 2024, filed 15 May 2024.