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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
+5.86%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
+$4.89M
Cap. Flow
-$6.12M
Cap. Flow %
-24.38%
Top 10 Hldgs %
99.57%
Holding
52
New
4
Increased
–
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.22M
2
SEAT icon
Vivid Seats
SEAT
+$1.63M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$10.7K
4
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$4.64K

Top Sells

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$56.4K
2
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
+$34.6K
3
AONCW
American Oncology Network, Inc. Warrant
AONCW
+$24K
4
LGVCW
LAMF Global Ventures Corp. I Warrant
LGVCW
+$10.2K
5
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$8.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Consumer Staples 20.99%
3 Communication Services 16.01%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNAIW
26
Brand Engagement Network Warrant
BNAIW
$2.45M
$2.51K 0.01%
79,596
– –
RGTIW icon
27
Rigetti Computing Warrants
RGTIW
$128M
$2.37K 0.01%
16,036
– –
NUVOW
28
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
$2.18K 0.01%
+102,259
New +$4.64K
CREVW
29
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.14K 0.01%
66,902
– –
ZEOWW
30
Zeo Energy Corp Warrants
ZEOWW
$2.05K 0.01%
48,872
– –
CCTSW
31
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2K 0.01%
36,640
– –
SONDW
32
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.63K 0.01%
160,000
– –
XFINW
33
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$1.47K 0.01%
48,891
– –
PHYT.WS
34
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
$1.41K 0.01%
28,205
– –
RDZNW icon
35
Roadzen Inc Warrants
RDZNW
$8.28M
$1.37K 0.01%
39,183
– –
DAVEW icon
36
Dave Inc Warrants
DAVEW
$33M
$1.36K 0.01%
40,979
– –
VEEAW
37
Veea Inc Warrant
VEEAW
$756K
$1.22K ﹤0.01%
14,348
– –
MCAAW
38
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.16K ﹤0.01%
15,399
– –
AEAEW
39
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$866 ﹤0.01%
37,502
– –
HIPO.WS
40
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
$808 ﹤0.01%
49,590
– –
NSTB.WS
41
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
42
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$252 ﹤0.01%
18,595
– –
CEROW
43
DELISTED
CERo Therapeutics Warrants
CEROW
$246 ﹤0.01%
12,224
– –
PRSTW
44
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
– –
-500,000
Closed -$8.3K
PRST
45
DELISTED
Presto Technologies, Inc. Common Stock
PRST
– –
-323,968
Closed -$56.4K
AONCW
46
DELISTED
American Oncology Network, Inc. Warrant
AONCW
– –
-70,534
Closed -$24K
MTAL.WS
47
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
– –
-16,950
Closed -$34.6K
OSI.WS
48
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
– –
-83,379
Closed -$2.08K
LGVCW
49
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
– –
-102,259
Closed -$10.2K
STIXW
50
DELISTED
Semantix, Inc. Warrant
STIXW
– –
-45,383
Closed -$522
1
2
3

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Silver Rock Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Rock Financial held 52 positions worth $25.1M, up 24% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $6.12M in Q2 2024, closing 8 positions and reducing 1 holding. Its most notable exit was Presto Technologies, Inc. Common Stock, an estimated $56.4K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Optimum Communications Inc worth $2.04M.

  • Silver Rock Financial's largest Q2 2024 buy was Optimum Communications Inc: 1,000,000 shares worth $2.04M.
  • Silver Rock Financial's biggest Q2 2024 reduction was Nerdy, cutting an estimated $44.
  • Silver Rock Financial fully exited Presto Technologies, Inc. Common Stock in Q2 2024, selling an estimated $56.4K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $25.1M portfolio in Q2 2024.
  • Silver Rock Financial opened 4 new positions and closed 8 in Q2 2024.
  • Silver Rock Financial's portfolio value rose 24% quarter-over-quarter to $25.1M.

Based on Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.