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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
+1.34%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$93.6M
Cap. Flow
-$100M
Cap. Flow %
-17.17%
Top 10 Hldgs %
18.75%
Holding
276
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$8.38M
2
BTMD icon
Biote Corp
BTMD
+$7.89M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.4M
2
AUR icon
Aurora
AUR
+$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$11.2M
4
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
+$10M
5
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
+$9.89M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Healthcare 3.95%
3 Materials 3.36%
4 Technology 3.31%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXU
51
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$4.16M 0.71%
400,016
-84
-0% -$850
PIAI
52
DELISTED
Prime Impact Acquisition I
PIAI
$4.15M 0.71%
422,749
-257,937
-38% -$2.53M
LVRAU
53
DELISTED
Levere Holdings Corp. Unit
LVRAU
$4.13M 0.71%
419,540
-80,460
-16% -$807K
ARBG
54
DELISTED
Aequi Acquisition Corp
ARBG
$4.05M 0.69%
414,461
-70,702
-15% -$692K
VLAT
55
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.04M 0.69%
+417,830
New +$4.07M
ASZ.U
56
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$3.98M 0.68%
400,000
– –
NSTD.U
57
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
$3.94M 0.67%
399,135
-71,975
-15% -$712K
SNTI icon
58
Senti Biosciences Holdings
SNTI
$10.8M
$3.83M 0.66%
38,896
-3,620
-9% -$361K
ISAA
59
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$3.77M 0.64%
379,665
-142,661
-27% -$1.43M
LGVCU
60
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.7M 0.63%
+368,450
New +$3.7M
LUMN icon
61
Lumen
LUMN
$6.43B
$3.7M 0.63%
294,867
-100,000
-25% -$1.27M
OKLO
62
Oklo
OKLO
$6.41B
$3.69M 0.63%
376,301
-23,799
-6% -$235K
MVLA
63
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.69M 0.63%
379,548
-50,349
-12% -$497K
PSPC.U
64
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
$3.64M 0.62%
363,802
-36,198
-9% -$366K
LUXA
65
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.62M 0.62%
369,442
-357,866
-49% -$3.53M
VGII.U
66
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.61M 0.62%
362,380
-40,248
-10% -$403K
FLYA.U
67
DELISTED
SOAR Technology Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
FLYA.U
$3.58M 0.61%
350,000
-50,000
-13% -$511K
CVIIU
68
DELISTED
Churchill Capital Corp VII Units
CVIIU
$3.5M 0.6%
350,000
– –
GTPBU
69
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.46M 0.59%
346,695
-41,105
-11% -$413K
GHAC
70
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.4M 0.58%
350,000
– –
FIACU
71
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.21M 0.55%
+319,557
New +$3.22M
NVSAU
72
DELISTED
New Vista Acquisition Corp Unit
NVSAU
$3.21M 0.55%
321,121
-47,317
-13% -$474K
SVFB
73
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.12M 0.53%
314,676
-23,127
-7% -$229K
EQD
74
DELISTED
Equity Distribution Acquisition Corp.
EQD
$3.11M 0.53%
317,021
-66,295
-17% -$652K
RONI.U
75
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$3.04M 0.52%
294,999
-105,001
-26% -$1.09M
1 2
3
4 5

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VCMGDR
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7IH
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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
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CZI
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PEP
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OM
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Silver Rock Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Rock Financial held 276 positions worth $585M, down 14% from $678M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial withdrew a net $100M in Q4 2021, closing 44 positions and reducing 116 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Silver Rock Financial opened a new position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares worth $8.36M.

  • Silver Rock Financial's largest Q4 2021 buy was Macondray Capital Acquisition Corp. I Class A Ordinary Shares: 853,197 shares worth $8.36M.
  • Silver Rock Financial's biggest Q4 2021 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $4.53M.
  • Silver Rock Financial fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $13.4M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $585M portfolio in Q4 2021.
  • Silver Rock Financial opened 85 new positions and closed 44 in Q4 2021.
  • Silver Rock Financial's portfolio value fell 14% quarter-over-quarter to $585M.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.