We are live on ! Find out more
SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$69.3M
AUM Growth
-$329M
Cap. Flow
-$357M
Cap. Flow %
-514.47%
Top 10 Hldgs %
99.63%
Holding
30
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$491K

Top Sells

Rank Stock Value
1
SEAT icon
Vivid Seats
SEAT
+$47

Sector Composition

Rank Sector Weight
1 Communication Services 37.09%
2 Healthcare 18.42%
3 Consumer Staples 1.94%
4 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEAW
26
Veea Inc Warrant
VEEAW
$1K ﹤0.01%
14,348
– –
CEROW
27
DELISTED
CERo Therapeutics Warrants
CEROW
$163 ﹤0.01%
12,224
– –
HYG icon
28
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,937,000
Closed -$317M
1
2

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Silver Rock Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Silver Rock Financial held 30 positions worth $69.3M, down 83% from $399M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $357M in Q3 2025, closing 1 position and reducing 1 holding. Its largest reduction was Vivid Seats, cutting an estimated $47.

By sector, the portfolio is most concentrated in Communication Services at 37% of assets, up from 7% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Silver Rock Financial added an estimated $491K to Optimum Communications Inc.

  • Silver Rock Financial added most to Optimum Communications Inc in Q3 2025, an estimated $491K increase.
  • Silver Rock Financial's biggest Q3 2025 reduction was Vivid Seats, cutting an estimated $47.
  • Silver Rock Financial's ten largest holdings make up 100% of its $69.3M portfolio in Q3 2025.
  • Silver Rock Financial opened 0 new positions and closed 1 in Q3 2025.
  • Silver Rock Financial's portfolio value fell 83% quarter-over-quarter to $69.3M.

Based on Silver Rock Financial's 13F filing for Q3 2025, filed 14 Nov 2025.