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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
-7.92%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$201M
Cap. Flow
-$215M
Cap. Flow %
-56.34%
Top 10 Hldgs %
99.94%
Holding
30
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
2
CMCSA icon
Comcast
CMCSA
+$5.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 8.53%
2 Healthcare 3.52%
3 Consumer Staples 0.47%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEAW
26
Veea Inc Warrant
VEEAW
$1.08K ﹤0.01%
14,348
– –
CEROW
27
DELISTED
CERo Therapeutics Warrants
CEROW
$177 ﹤0.01%
12,224
– –
SPY icon
28
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-897,000
Closed -$526M
1
2

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Silver Rock Financial's Q1 2025 Portfolio in Review

As of Q1 2025, Silver Rock Financial held 30 positions worth $382M, down 34% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $215M in Q1 2025, closing 1 position.

By sector, the portfolio is most concentrated in Communication Services at 8.5% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Acadia Healthcare worth $9.4M.

  • Silver Rock Financial's largest Q1 2025 buy was Acadia Healthcare: 310,000 shares worth $9.4M.
  • Silver Rock Financial added most to Comcast in Q1 2025, an estimated $5.56M increase.
  • Silver Rock Financial's ten largest holdings make up 100% of its $382M portfolio in Q1 2025.
  • Silver Rock Financial opened 2 new positions and closed 1 in Q1 2025.
  • Silver Rock Financial's portfolio value fell 34% quarter-over-quarter to $382M.

Based on Silver Rock Financial's 13F filing for Q1 2025, filed 15 May 2025.