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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
+0.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
+$306K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$10M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.88M
3
PARR icon
Par Pacific Holdings
PARR
+$2.46M
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$94.7K
5
NOGNW
Nogin, Inc. Warrant
NOGNW
+$30.7K

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGV
51
DELISTED
Longview Acquisition Corp. II
LGV
$3.73M 0.82%
380,090
– –
FRXB
52
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.72M 0.82%
378,704
– –
LUXA
53
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$3.7M 0.81%
369,442
– –
OKLO
54
Oklo
OKLO
$7.15B
$3.67M 0.81%
376,301
– –
LGVC
55
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.65M 0.8%
362,030
– –
PSPC
56
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.52M 0.77%
363,802
– –
GHAC
57
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.45M 0.76%
350,000
– –
GTPBU
58
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$3.4M 0.75%
346,695
– –
ZT
59
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.38M 0.74%
346,771
– –
ASZ
60
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$3.37M 0.74%
343,252
– –
DEVS
61
DELISTED
DevvStream Corp
DEVS
$3.2M 0.7%
31,956
– –
CVII
62
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.13M 0.69%
318,255
– –
NVSA
63
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$2.97M 0.65%
299,459
– –
LCAAU
64
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.93M 0.64%
295,566
– –
TMAC
65
DELISTED
The Music Acquisition Corporation
TMAC
$2.88M 0.63%
292,298
– –
ISAA
66
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$2.82M 0.62%
284,252
– –
NSTC.U
67
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
$2.8M 0.61%
284,654
– –
SVFB
68
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.8M 0.61%
282,098
– –
MLAIU
69
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.76M 0.6%
258,148
– –
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
$2.73M 0.6%
271,243
– –
LOKM.U
71
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
$2.72M 0.6%
275,983
– –
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
$2.7M 0.59%
275,455
– –
HTPA
73
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.68M 0.59%
268,790
– –
AMPI.U
74
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.67M 0.58%
270,892
– –
PLMIU
75
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.52M 0.55%
254,346
– –
1 2
3
4 5

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Silver Rock Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Rock Financial held 242 positions worth $456M, down 0.3% from $458M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial's Q3 2022 filing shows 7 new, 1 increased and 8 closed positions. Its largest new stake was BRC Inc: 1,109,986 shares worth $8.58M. The largest sale was Prime Impact Acquisition I, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Silver Rock Financial's largest Q3 2022 buy was BRC Inc: 1,109,986 shares worth $8.58M.
  • Silver Rock Financial added most to Par Pacific Holdings in Q3 2022, an estimated $2.46M increase.
  • Silver Rock Financial fully exited Prime Impact Acquisition I in Q3 2022, selling an estimated $4.01M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $456M portfolio in Q3 2022.
  • Silver Rock Financial opened 7 new positions and closed 8 in Q3 2022.
  • Silver Rock Financial's portfolio value fell 0.3% quarter-over-quarter to $456M.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.