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
+1.73%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$255M
Cap. Flow
+$236M
Cap. Flow %
42.9%
Top 10 Hldgs %
26.44%
Holding
182
New
142
Increased
–
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$20M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12.1M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71M
2
STKL
SunOpta
STKL
+$23.1M
3
BHC icon
Bausch Health
BHC
+$11.7M
4
LUMN icon
Lumen
LUMN
+$10.3M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Materials 5.24%
3 Consumer Discretionary 4.78%
4 Communication Services 2.06%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBG
51
DELISTED
Aequi Acquisition Corp
ARBG
$4.49M 0.82%
+467,143
New +$4.74M
MIT.U
52
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$4.47M 0.81%
+450,000
New +$4.56M
CENHU
53
DELISTED
Centricus Acquisition Corp. Unit
CENHU
$4.47M 0.81%
+450,000
New +$4.59M
ACQRU
54
DELISTED
Independence Holdings Corp. Units
ACQRU
$4M 0.73%
+400,000
New +$4.03M
KVSC
55
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.98M 0.72%
+400,000
New +$3.96M
GIIXU
56
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.97M 0.72%
+400,000
New +$4.06M
VPCC.U
57
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$3.95M 0.72%
+400,000
New +$3.99M
ANAC.U
58
DELISTED
Arctos NorthStar Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ANAC.U
$3.94M 0.72%
+394,868
New +$3.99M
PFDRU
59
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$3.94M 0.72%
+400,000
New +$4.06M
PIAI
60
DELISTED
Prime Impact Acquisition I
PIAI
$3.88M 0.71%
+399,299
New +$4.09M
KAIR
61
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.71%
+400,000
New +$3.92M
THMAU
62
DELISTED
Thimble Point Acquisition Corp. Unit
THMAU
$3.73M 0.68%
+374,485
New +$3.83M
NSTD.U
63
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$3.68M 0.67%
+371,957
New +$3.71M
GBTG icon
64
American Express Global Business Travel
GBTG
$4.92B
$3.62M 0.66%
+365,181
New +$3.82M
ASZ.U
65
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.5M 0.64%
+350,000
New +$3.55M
CVIIU
66
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.49M 0.63%
+350,000
New +$3.61M
GTPBU
67
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.49M 0.63%
+350,000
New +$3.54M
GHACU
68
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.46M 0.63%
+350,000
New +$3.56M
EJFAU
69
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$3.3M 0.6%
+332,805
New +$3.33M
SBII.U
70
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3.1M 0.56%
+312,146
New +$3.11M
JWSM.U
71
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.04M 0.55%
+300,000
New +$3.14M
FACA.U
72
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
$3.03M 0.55%
+300,000
New +$3.16M
PLMIU
73
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.98M 0.54%
+300,000
New +$2.97M
NGCAU
74
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$2.97M 0.54%
+300,000
New +$2.95M
AUS.U
75
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.51M 0.46%
+250,000
New +$2.54M
1 2
3
4 5

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 Q1 2021 Portfolio in Review

As of Q1 2021, Silver Rock Financial held 182 positions worth $550M, up 87% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Silver Rock Financial deployed $236M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was SunOpta, an estimated $23.1M trimmed.

  • Silver Rock Financial's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.
  • Silver Rock Financial's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.1M.
  • Silver Rock Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $71M.
  • Silver Rock Financial's ten largest holdings make up 26% of its $550M portfolio in Q1 2021.
  • Silver Rock Financial opened 142 new positions and closed 26 in Q1 2021.
  • Silver Rock Financial's portfolio value rose 87% quarter-over-quarter to $550M.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.