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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
+1.48%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$66.3M
Cap. Flow
+$59.1M
Cap. Flow %
9.59%
Top 10 Hldgs %
21.82%
Holding
192
New
36
Increased
60
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
3
AUR icon
Aurora
AUR
+$11.9M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

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
+$14.8M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Discretionary 6.39%
3 Communication Services 3.25%
4 Materials 3.14%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRGE
51
DELISTED
Forge Global Holdings
FRGE
$4.88M 0.79%
33,333
– –
NAAC
52
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$4.86M 0.79%
500,000
– –
NSTD.U
53
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
$4.69M 0.76%
471,110
+99,153
+27% +$990K
KAIR
54
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.62M 0.75%
479,363
+79,363
+20% +$774K
FRXB.U
55
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$4.59M 0.74%
458,509
+252,310
+122% +$2.53M
AURCU
56
DELISTED
Aurora Acquisition Corp. Unit
AURCU
$4.55M 0.74%
439,951
– –
ARBG
57
DELISTED
Aequi Acquisition Corp
ARBG
$4.54M 0.74%
467,143
– –
AAC
58
DELISTED
Ares Acquisition Corporation
AAC
$4.51M 0.73%
+462,713
New +$4.54M
PFDRU
59
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
$4.27M 0.69%
429,897
+29,897
+7% +$299K
EJFAU
60
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.25M 0.69%
428,771
+95,966
+29% +$958K
SNTI icon
61
Senti Biosciences Holdings
SNTI
$11.9M
$4.16M 0.67%
+41,798
New +$4.17M
PSPC.U
62
DELISTED
Post Holdings Partnering Corporation Units, each consisting of one share of Series A common stock, and one-third of one redeemable warrant
PSPC.U
$4.15M 0.67%
+400,000
New +$4.04M
VPCC.U
63
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$4.1M 0.67%
400,000
– –
RONI.U
64
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.06M 0.66%
+400,000
New +$4.07M
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
$4.03M 0.65%
400,000
+50,000
+14% +$505K
VGII.U
66
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$4.03M 0.65%
402,628
+152,628
+61% +$1.53M
GIIXU
67
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.98M 0.65%
400,100
+100
+0% +$1K
KVSC
68
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$3.95M 0.64%
400,000
– –
GTPBU
69
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.94M 0.64%
387,800
+37,800
+11% +$382K
VPCBU
70
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$3.73M 0.6%
372,730
+150,300
+68% +$1.5M
GBTG icon
71
American Express Global Business Travel
GBTG
$4.92B
$3.57M 0.58%
365,181
– –
NVSAU
72
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.56M 0.58%
355,588
+304,488
+596% +$3.05M
CVIIU
73
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.5M 0.57%
350,000
– –
GHACU
74
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
$3.49M 0.57%
350,000
– –
NSTC.U
75
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$3.47M 0.56%
348,797
+98,797
+40% +$987K
1 2
3
4 5

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Silver Rock Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Silver Rock Financial held 192 positions worth $616M, up 12% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Silver Rock Financial deployed $59.1M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SunOpta, an estimated $2.86M trimmed.

  • Silver Rock Financial's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.
  • Silver Rock Financial added most to Haymaker Acquisition Corp. III Unit in Q2 2021, an estimated $3.29M increase.
  • Silver Rock Financial's biggest Q2 2021 reduction was SunOpta, cutting an estimated $2.86M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $20M.
  • Silver Rock Financial's ten largest holdings make up 22% of its $616M portfolio in Q2 2021.
  • Silver Rock Financial opened 36 new positions and closed 21 in Q2 2021.
  • Silver Rock Financial's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.