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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
+12.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$383M
Cap. Flow
+$357M
Cap. Flow %
87.42%
Top 10 Hldgs %
99.98%
Holding
48
New
4
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
CABO icon
Cable One
CABO
+$5.37M
3
SEAT icon
Vivid Seats
SEAT
+$3.37M
4
CTEV
Claritev Corp
CTEV
+$1.48M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$255K
2
SLAMW
Slam Corp. warrant
SLAMW
+$17.5K
3
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$13.8K
4
LCW.WS
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
+$12.5K
5
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
+$4.15K

Sector Composition

Rank Sector Weight
1 Communication Services 6.92%
2 Healthcare 2.76%
3 Consumer Staples 0.72%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
26
DELISTED
Sonder Holdings Inc Warrants
SONDW
$2.06K ﹤0.01%
160,000
– –
DAVEW icon
27
Dave Inc Warrants
DAVEW
$27.1M
$2.05K ﹤0.01%
40,979
– –
VSTEW
28
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.96K ﹤0.01%
39,205
– –
CREVW
29
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.76K ﹤0.01%
66,902
– –
PHYT.WS
30
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
$1.69K ﹤0.01%
28,205
– –
CCGWW
31
Cheche Group Inc Warrant
CCGWW
$1.58K ﹤0.01%
94,060
– –
RGTIW icon
32
Rigetti Computing Warrants
RGTIW
$106M
$1.47K ﹤0.01%
16,036
– –
JWSM.WS
33
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
$973 ﹤0.01%
42,130
– –
CCTSW
34
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$857 ﹤0.01%
36,640
– –
AEAEW
35
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$420 ﹤0.01%
37,502
– –
NSTB.WS
36
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
– –
MCAAW
37
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$100 ﹤0.01%
15,399
– –
CEROW
38
DELISTED
CERo Therapeutics Warrants
CEROW
$62 ﹤0.01%
12,224
– –
LUMN icon
39
Lumen
LUMN
$6.43B
– –
-232,120
Closed -$255K
AAGRW
40
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
– –
-18,595
Closed -$252
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
– –
-49,590
Closed -$808
NUVOW
42
DELISTED
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
– –
-102,259
Closed -$2.18K
LCW.WS
43
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
– –
-122,261
Closed -$12.5K
SLAMW
44
DELISTED
Slam Corp. warrant
SLAMW
– –
-70,401
Closed -$17.5K
CVIIW
45
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-39,401
Closed -$13.8K
ZLSWW
46
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
– –
-84,777
Closed -$3.39K
KRNLW
47
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
– –
-31,823
Closed -$4.15K
1
2

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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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OM
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Silver Rock Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Rock Financial held 48 positions worth $408M, up 1,526% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial deployed $357M of net new capital in Q3 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Comcast: 400,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Communication Services at 6.9% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the most notable exit was Lumen, an estimated $255K sold.

  • Silver Rock Financial's largest Q3 2024 buy was Comcast: 400,000 shares worth $16.7M.
  • Silver Rock Financial added most to Vivid Seats in Q3 2024, an estimated $3.37M increase.
  • Silver Rock Financial fully exited Lumen in Q3 2024, selling an estimated $255K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $408M portfolio in Q3 2024.
  • Silver Rock Financial opened 4 new positions and closed 9 in Q3 2024.
  • Silver Rock Financial's portfolio value rose 1,526% quarter-over-quarter to $408M.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.