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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
-0.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.5M
Cap. Flow %
-13.44%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$4.26M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$3.7M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$4.62M
4
FRXB.U
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
+$4.19M
5
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
51
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.65M 0.8%
369,442
– –
OKLO
52
Oklo
OKLO
$6.41B
$3.63M 0.79%
376,301
– –
LGVC
53
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.61M 0.79%
+362,030
New +$3.6M
EVBG
54
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.6M 0.79%
129,000
– –
PSPC
55
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.53M 0.77%
+363,802
New +$3.54M
GHAC
56
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.43M 0.75%
350,000
– –
GTPBU
57
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.42M 0.75%
346,695
– –
ZT
58
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.36M 0.74%
346,771
-143,819
-29% -$1.4M
ASZ
59
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.35M 0.73%
343,252
-56,748
-14% -$556K
LUMN icon
60
Lumen
LUMN
$6.43B
$3.22M 0.7%
294,867
– –
DEVS
61
DELISTED
DevvStream Corp
DEVS
$3.17M 0.69%
+31,956
New +$3.18M
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.11M 0.68%
318,255
-31,745
-9% -$310K
SWAGU
63
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.95M 0.64%
293,758
– –
NVSA
64
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.94M 0.64%
299,459
-21,662
-7% -$212K
LCAAU
65
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.9M 0.63%
295,566
– –
TMAC
66
DELISTED
The Music Acquisition Corporation
TMAC
$2.87M 0.63%
292,298
– –
ISAA
67
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.81M 0.61%
284,252
– –
NSTC.U
68
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
$2.79M 0.61%
284,654
– –
SVFB
69
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.77M 0.6%
282,098
-32,578
-10% -$319K
LOKM.U
70
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2.71M 0.59%
275,983
– –
WNNR.U
71
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.71M 0.59%
271,243
-28,757
-10% -$288K
SBII.U
72
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.69M 0.59%
275,455
– –
HTPA
73
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.65M 0.58%
268,790
– –
AMPI.U
74
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.64M 0.58%
270,892
– –
FOUNU
75
DELISTED
Founder SPAC Units
FOUNU
$2.63M 0.58%
259,443
-17,991
-6% -$184K
1 2
3
4 5

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VM
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SAMC
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Silver Rock Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Rock Financial held 252 positions worth $458M, down 13% from $525M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial withdrew a net $61.5M in Q2 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Biote Corp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Learn CW Investment Corporation Class A Ordinary Shares worth $4.3M.

  • Silver Rock Financial's largest Q2 2022 buy was Learn CW Investment Corporation Class A Ordinary Shares: 432,520 shares worth $4.3M.
  • Silver Rock Financial added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2022, an estimated $274 increase.
  • Silver Rock Financial's biggest Q2 2022 reduction was Fortress Value Acquisition Corp. IV, cutting an estimated $2.93M.
  • Silver Rock Financial fully exited Biote Corp in Q2 2022, selling an estimated $7.15M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $458M portfolio in Q2 2022.
  • Silver Rock Financial opened 16 new positions and closed 17 in Q2 2022.
  • Silver Rock Financial's portfolio value fell 13% quarter-over-quarter to $458M.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.