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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
+1.52%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAIU
51
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.63M 0.83%
258,148
– –
PLMIU
52
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.56M 0.81%
254,346
– –
MRT icon
53
Marti Technologies
MRT
$145M
$2.53M 0.8%
247,919
– –
BRIVU
54
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.43M 0.77%
243,764
– –
KRNL
55
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.41M 0.76%
238,392
– –
BETR icon
56
Better Home & Finance Holding
BETR
$391M
$2.14M 0.68%
4,244
– –
PRPC.U
57
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.11M 0.67%
208,645
– –
GTACU
58
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.07M 0.66%
205,457
– –
GEEXU
59
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.05M 0.65%
200,000
– –
SUAC.U
60
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.04M 0.65%
200,000
– –
LGACU
61
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.98M 0.63%
196,128
– –
WRAC
62
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$1.96M 0.62%
+195,838
New +$1.99M
HCNEU
63
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.94M 0.61%
193,000
– –
VPCB
64
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.91M 0.61%
189,274
– –
GOGN.U
65
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.91M 0.61%
181,959
– –
ESACU
66
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.91M 0.6%
184,963
– –
XFINU
67
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.89M 0.6%
184,968
– –
NPWR icon
68
NET Power
NPWR
$120M
$1.88M 0.6%
+185,064
New +$1.85M
RCFA.U
69
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.83M 0.58%
178,402
– –
KVSC
70
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.79M 0.57%
179,534
– –
TBSAU
71
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.76M 0.56%
174,534
– –
DGNU
72
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.75M 0.55%
177,047
– –
ICNC.U
73
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.62M 0.51%
156,129
– –
PICC
74
DELISTED
Pivotal Investment Corporation III
PICC
$1.61M 0.51%
+158,615
New +$1.58M
WPCA.U
75
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.55M 0.49%
153,468
– –
1 2
3
4 5

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7IH
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AP
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VM
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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 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

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

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.