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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
-4.54%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$16.8M
Cap. Flow
-$23.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
99.93%
Holding
31
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.18M
2
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$13.5K
3
DAICW
CID HoldCo Inc Warrants
DAICW
+$9.13K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$965K
2
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$1.33K

Sector Composition

Rank Sector Weight
1 Communication Services 7%
2 Healthcare 3.07%
3 Consumer Staples 0.28%
4 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
26
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.5K ﹤0.01%
160,000
– –
CREVW
27
DELISTED
Carbon Revolution PLC Warrant
CREVW
$1.18K ﹤0.01%
66,902
– –
CEROW
28
DELISTED
CERo Therapeutics Warrants
CEROW
$291 ﹤0.01%
12,224
– –
VSTEW
29
DELISTED
Vast Renewables Limited Warrants
VSTEW
– –
-39,205
Closed -$1.33K
1
2

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Silver Rock Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Rock Financial held 31 positions worth $399M, up 4.4% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $23.1M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Vast Renewables Limited Warrants, an estimated $1.33K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 7% of assets, down from 8.5% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Blue Gold Ltd Warrant worth $13.3K.

  • Silver Rock Financial's largest Q2 2025 buy was Blue Gold Ltd Warrant: 69,908 shares worth $13.3K.
  • Silver Rock Financial added most to Acadia Healthcare in Q2 2025, an estimated $1.18M increase.
  • Silver Rock Financial's biggest Q2 2025 reduction was Community Health Systems, cutting an estimated $965K.
  • Silver Rock Financial fully exited Vast Renewables Limited Warrants in Q2 2025, selling an estimated $1.33K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $399M portfolio in Q2 2025.
  • Silver Rock Financial opened 2 new positions and closed 1 in Q2 2025.
  • Silver Rock Financial's portfolio value rose 4.4% quarter-over-quarter to $399M.

Based on Silver Rock Financial's 13F filing for Q2 2025, filed 14 Aug 2025.