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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
-0.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$59.7M
Cap. Flow
-$56.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
16.16%
Holding
256
New
24
Increased
–
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.09M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.7M
2
FRGE
Forge Global Holdings
FRGE
+$7.95M
3
SOND
Sonder
SOND
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIIXU
51
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
$4.04M 0.77%
400,016
– –
NAAC
52
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.93M 0.75%
397,219
-71,667
-15% -$705K
ASZ
53
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.91M 0.74%
+400,000
New +$3.9M
NSTD.U
54
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
$3.91M 0.74%
399,135
– –
SNTI icon
55
Senti Biosciences Holdings
SNTI
$11.1M
$3.84M 0.73%
38,896
– –
MVLA
56
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.72M 0.71%
379,548
– –
LGVCU
57
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$3.68M 0.7%
368,450
– –
OKLO
58
Oklo
OKLO
$6.89B
$3.67M 0.7%
376,301
– –
LUXA
59
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.64M 0.69%
369,442
– –
PSPC.U
60
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
$3.6M 0.69%
363,802
– –
VGII.U
61
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$3.6M 0.68%
362,380
– –
FLYA.U
62
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 0.68%
350,000
– –
CVII
63
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.43M 0.65%
+350,000
New +$3.41M
GHAC
64
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.42M 0.65%
350,000
– –
GTPBU
65
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.42M 0.65%
346,695
– –
LUMN icon
66
Lumen
LUMN
$6.71B
$3.32M 0.63%
294,867
– –
FIACU
67
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$3.2M 0.61%
319,557
– –
NVSA
68
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$3.14M 0.6%
+321,121
New +$3.13M
SVFB
69
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.1M 0.59%
314,676
– –
WNNR.U
70
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$3.02M 0.57%
+300,000
New +$3M
SWAGU
71
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.96M 0.56%
293,758
– –
RONI.U
72
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$2.95M 0.56%
294,999
– –
LCAAU
73
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.92M 0.56%
295,566
– –
TMAC
74
DELISTED
The Music Acquisition Corporation
TMAC
$2.85M 0.54%
+292,298
New +$2.85M
ISAA
75
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.85M 0.54%
284,252
-95,413
-25% -$953K
1 2
3
4 5

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SAMC
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CZI
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Silver Rock Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Rock Financial held 256 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silver Rock Financial withdrew a net $56.8M in Q1 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Warburg Pincus Capital Corporation I-B worth $6.67M.

  • Silver Rock Financial's largest Q1 2022 buy was Warburg Pincus Capital Corporation I-B: 679,350 shares worth $6.67M.
  • Silver Rock Financial's biggest Q1 2022 reduction was Ares Acquisition Corporation, cutting an estimated $2.77M.
  • Silver Rock Financial fully exited CF Industries in Q1 2022, selling an estimated $19.7M.
  • Silver Rock Financial's ten largest holdings make up 16% of its $525M portfolio in Q1 2022.
  • Silver Rock Financial opened 24 new positions and closed 20 in Q1 2022.
  • Silver Rock Financial's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.