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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
+12.93%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$175M
Cap. Flow
+$154M
Cap. Flow %
26.46%
Top 10 Hldgs %
99.96%
Holding
41
New
1
Increased
3
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.39M
2
SEAT icon
Vivid Seats
SEAT
+$373K
3
BDMDW
Baird Medical Investment Holdings Warrant
BDMDW
+$1.94K

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$963K
2
CYH icon
Community Health Systems
CYH
+$840K
3
XFINW
ExcelFin Acquisition Corp Warrant
XFINW
+$7.29K
4
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$3.69K
5
NPABW
New Providence Acquisition Corp. II Warrant
NPABW
+$3.52K

Sector Composition

Rank Sector Weight
1 Communication Services 5.2%
2 Healthcare 0.77%
3 Consumer Staples 0.47%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEROW
26
DELISTED
CERo Therapeutics Warrants
CEROW
$101 ﹤0.01%
12,224
– –
CTEV
27
Claritev Corp
CTEV
$399M
– –
-126,100
Closed -$963K
MCAAW
28
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-15,399
Closed -$100
AEAEW
29
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-37,502
Closed -$420
CCTSW
30
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
– –
-36,640
Closed -$857
JWSM.WS
31
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
– –
-42,130
Closed -$973
PHYT.WS
32
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
– –
-28,205
Closed -$1.69K
ZPTAW
33
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
– –
-103,241
Closed -$3.69K
GTACW
34
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
– –
-63,563
Closed -$3.23K
XFINW
35
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
– –
-48,891
Closed -$7.29K
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
– –
-50,000
Closed -$260
NPABW
37
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
– –
-116,859
Closed -$3.52K
FIACW
38
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
– –
-98,774
Closed -$3.21K
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
– –
-69,908
Closed -$3.52K
1
2

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Silver Rock Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Rock Financial held 41 positions worth $583M, up 43% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial deployed $154M of net new capital in Q4 2024, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Baird Medical Investment Holdings Warrant: 48,891 shares worth $10K.

By sector, the portfolio is most concentrated in Communication Services at 5.2% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Community Health Systems, an estimated $840K trimmed.

  • Silver Rock Financial's largest Q4 2024 buy was Baird Medical Investment Holdings Warrant: 48,891 shares worth $10K.
  • Silver Rock Financial added most to Comcast in Q4 2024, an estimated $2.39M increase.
  • Silver Rock Financial's biggest Q4 2024 reduction was Community Health Systems, cutting an estimated $840K.
  • Silver Rock Financial fully exited Claritev Corp in Q4 2024, selling an estimated $963K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $583M portfolio in Q4 2024.
  • Silver Rock Financial opened 1 new position and closed 13 in Q4 2024.
  • Silver Rock Financial's portfolio value rose 43% quarter-over-quarter to $583M.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.