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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
-0.23%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$62.1M
Cap. Flow
+$65.4M
Cap. Flow %
9.64%
Top 10 Hldgs %
19.43%
Holding
218
New
47
Increased
43
Reduced
3
Closed
27

Top Buys

Rank Stock Value
1
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$10.9M
2
HZON
Horizon Acquisition Corporation II
HZON
+$9.26M
3
DRAYU
Macondray Capital Acquisition Corp. I Unit
DRAYU
+$8.94M
4
BNAI
Brand Engagement Network
BNAI
+$7.91M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$7.43M

Top Sells

Rank Stock Value
1
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$17M
2
FYBR
Frontier Communications
FYBR
+$8.69M
3
DHCAU
DHC Acquisition Corp. Unit
DHCAU
+$7.16M
4
THMAU
Thimble Point Acquisition Corp. Unit
THMAU
+$6.55M
5
FRWAU
PWP Forward Acquisition Corp. I Units
FRWAU
+$6.14M

Sector Composition

Rank Sector Weight
1 Financials 27.27%
2 Consumer Discretionary 7.71%
3 Technology 3.37%
4 Materials 2.66%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAIR
51
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$5.16M 0.76%
529,043
+49,680
+10% +$482K
IIAC
52
DELISTED
Investindustrial Acquisition Corp.
IIAC
$5.08M 0.75%
511,386
-238,614
-32% -$2.36M
RKTA.U
53
DELISTED
Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RKTA.U
$5.05M 0.75%
509,572
– –
RXRAU
54
DELISTED
RXR Acquisition Corp. Units
RXRAU
$5M 0.74%
508,000
– –
ACQRU
55
DELISTED
Independence Holdings Corp. Units
ACQRU
$4.98M 0.73%
504,769
– –
LVRAU
56
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.97M 0.73%
500,000
– –
GSEVU
57
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$4.92M 0.73%
500,000
– –
ZLSWU
58
DELISTED
Zalatoris II Acquisition Corp Unit
ZLSWU
$4.91M 0.72%
+500,000
New +$4.93M
LUMN icon
59
Lumen
LUMN
$6.43B
$4.89M 0.72%
394,867
– –
ARBG
60
DELISTED
Aequi Acquisition Corp
ARBG
$4.73M 0.7%
485,163
+18,020
+4% +$175K
NSTD.U
61
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
$4.64M 0.68%
471,110
– –
FRXB.U
62
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
$4.51M 0.67%
458,509
– –
EJFAU
63
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$4.42M 0.65%
429,252
+481
+0.1% +$4.82K
KVSC
64
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$4.41M 0.65%
450,000
+50,000
+13% +$492K
BETR icon
65
Better Home & Finance Holding
BETR
$391M
$4.36M 0.64%
+8,799
New +$4.37M
MVLA
66
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.24M 0.63%
+429,897
New +$4.23M
SNTI icon
67
Senti Biosciences Holdings
SNTI
$10.8M
$4.21M 0.62%
42,516
+718
+2% +$70.8K
RONI.U
68
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$4.1M 0.6%
400,000
– –
NXDR
69
Nextdoor Holdings
NXDR
$885M
$4.06M 0.6%
400,000
-200,000
-33% -$2.06M
FLYA.U
70
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$4.06M 0.6%
+400,000
New +$4.07M
PSPC.U
71
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
$4.04M 0.6%
400,000
– –
ASZ.U
72
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$4M 0.59%
400,000
– –
VGII.U
73
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.99M 0.59%
402,628
– –
GIIXU
74
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$3.98M 0.59%
400,100
– –
DAVE icon
75
Dave Inc
DAVE
$4.82B
$3.97M 0.58%
+12,500
New +$3.96M
1 2
3
4 5

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Silver Rock Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Silver Rock Financial held 218 positions worth $678M, up 10% from $616M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial deployed $65.4M of net new capital in Q3 2021, opening 47 new positions and adding to 43 existing holdings. Its largest new stake was Gores Guggenheim, Inc. Class A Common Stock: 1,100,000 shares worth $11.2M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was CF Industries, an estimated $2.56M trimmed.

  • Silver Rock Financial's largest Q3 2021 buy was Gores Guggenheim, Inc. Class A Common Stock: 1,100,000 shares worth $11.2M.
  • Silver Rock Financial added most to Horizon Acquisition Corporation II in Q3 2021, an estimated $9.26M increase.
  • Silver Rock Financial's biggest Q3 2021 reduction was CF Industries, cutting an estimated $2.56M.
  • Silver Rock Financial fully exited Gores Guggenheim, Inc. Unit in Q3 2021, selling an estimated $17M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $678M portfolio in Q3 2021.
  • Silver Rock Financial opened 47 new positions and closed 27 in Q3 2021.
  • Silver Rock Financial's portfolio value rose 10% quarter-over-quarter to $678M.

Based on Silver Rock Financial's 13F filing for Q3 2021, filed 15 Nov 2021.