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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
+2.99%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-153.41%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$1.44M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$1.03M
3
COCHW icon
Envoy Medical Warrant
COCHW
+$11.8K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$7.51K
5
ZEOWW
Zeo Energy Corp Warrants
ZEOWW
+$5.14K

Top Sells

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.4M
3
AAC
Ares Acquisition Corporation
AAC
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADALU
51
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$295K 0.24%
28,221
– –
CPUH.WS
52
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$100K 0.08%
250,610
– –
HZON.WS
53
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$85.4K 0.07%
181,780
– –
BTMDW
54
DELISTED
Biote Corp. Warrant
BTMDW
$85.3K 0.07%
201,866
– –
AAC.WS
55
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$73K 0.06%
82,916
– –
RONI.WS
56
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$67.8K 0.05%
46,265
– –
OSI.WS
57
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$51.8K 0.04%
430,589
– –
NRDY.WS
58
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$45.9K 0.04%
70,674
– –
CORS.WS
59
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$36.6K 0.03%
203,143
– –
ARQQW icon
60
Arqit Quantum Warrants
ARQQW
$207K
$36.4K 0.03%
98,464
– –
SCAQW
61
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$35.2K 0.03%
176,147
– –
SLAMW
62
DELISTED
Slam Corp. warrant
SLAMW
$28.8K 0.02%
125,000
– –
ZTAQW
63
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$28.6K 0.02%
163,529
– –
PRSTW
64
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$21.4K 0.02%
500,000
– –
CSTA.WS
65
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$20.4K 0.02%
230,222
– –
PSPC.WS
66
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$18.2K 0.01%
121,266
– –
FRXB.WS
67
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$17K 0.01%
85,739
– –
STIXW
68
DELISTED
Semantix, Inc. Warrant
STIXW
$14.7K 0.01%
122,856
– –
APGB.WS
69
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$14.6K 0.01%
150,000
– –
MRDB.WS
70
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$13.9K 0.01%
57,223
– –
KRNLW
71
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$13.7K 0.01%
119,195
– –
BWCAW
72
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$13K 0.01%
171,361
– –
ALLG.WS
73
DELISTED
Allego N.V. Warrants
ALLG.WS
$12.3K 0.01%
37,500
– –
TRCA.WS
74
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$11.8K 0.01%
168,926
– –
SONDW
75
DELISTED
Sonder Holdings Inc Warrants
SONDW
$11.5K 0.01%
160,000
– –
1 2
3
4 5

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SAMC
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CZI
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Silver Rock Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Rock Financial held 186 positions worth $125M, down 60% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silver Rock Financial withdrew a net $192M in Q1 2023, closing 71 positions and reducing 1 holding. Its most notable exit was Fortress Capital Acquisition Corp., an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share worth $1.45M.

  • Silver Rock Financial's largest Q1 2023 buy was Cactus Acquisition Corp. 1 Limited Class A Ordinary Share: 138,714 shares worth $1.45M.
  • Silver Rock Financial's biggest Q1 2023 reduction was FTAC Zeus Acquisition Corp. Class A Common Stock, cutting an estimated $220K.
  • Silver Rock Financial fully exited Fortress Capital Acquisition Corp. in Q1 2023, selling an estimated $7.58M.
  • Silver Rock Financial's ten largest holdings make up 40% of its $125M portfolio in Q1 2023.
  • Silver Rock Financial opened 12 new positions and closed 71 in Q1 2023.
  • Silver Rock Financial's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.