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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
+9.03%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$73.2M
Cap. Flow
-$74.4M
Cap. Flow %
-143.68%
Top 10 Hldgs %
81.82%
Holding
133
New
18
Increased
–
Reduced
1
Closed
46

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$2.87M
2
GOGN
GoGreen Investments Corporation
GOGN
+$1.95M
3
BTMD icon
Biote Corp
BTMD
+$275K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$72.8K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$33.2K

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$6.15M
2
TWOA
two
TWOA
+$5.71M
3
NPABU
New Providence Acquisition Corp. II Unit
NPABU
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTA.WS
51
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$7.13K 0.01%
123,959
– –
XFINW
52
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$6.58K 0.01%
+92,483
New +$5.82K
ZEOWW
53
Zeo Energy Corp Warrants
ZEOWW
$141K
$6.47K 0.01%
92,480
– –
LCW.WS
54
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$6.1K 0.01%
231,217
– –
SONDW
55
DELISTED
Sonder Holdings Inc Warrants
SONDW
$5.6K 0.01%
160,000
– –
ICNC.WS
56
DELISTED
Iconic Sports Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ICNC.WS
$5.46K 0.01%
+78,064
New +$10.6K
GTACW
57
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$5.43K 0.01%
+102,728
New +$6.12K
ZLSWW
58
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$4.9K 0.01%
163,200
– –
JWSM.WS
59
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$3.75K 0.01%
75,000
– –
PHYT.WS
60
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$3.65K 0.01%
+45,647
New +$4.25K
BRD.WS
61
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$3.5K 0.01%
49,999
– –
PIAI.WS
62
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.37K 0.01%
94,060
– –
NSTD.WS
63
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$3.33K 0.01%
66,522
– –
ACAQ.WS
64
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$3.24K 0.01%
92,480
– –
ARBGW
65
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$2.86K 0.01%
113,902
– –
DAVEW icon
66
Dave Inc Warrants
DAVEW
$27.1M
$2.73K 0.01%
88,225
– –
SUAC.WS
67
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$2.7K 0.01%
+100,000
New +$2.95K
ENTFW
68
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
$2.54K ﹤0.01%
+46,242
New +$2.83K
CCTSW
69
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$2.42K ﹤0.01%
69,356
– –
RBT.WS
70
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$2.32K ﹤0.01%
129,721
– –
BETRW icon
71
Better Home & Finance Warrant
BETRW
$2.55M
$2.12K ﹤0.01%
97,057
– –
NOGNW
72
DELISTED
Nogin, Inc. Warrant
NOGNW
$1.86K ﹤0.01%
146,878
– –
AAGRW
73
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.84K ﹤0.01%
27,892
– –
CCVI.WS
74
DELISTED
Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCVI.WS
$1.8K ﹤0.01%
+10,000
New +$1.31K
AEAEW
75
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$1.73K ﹤0.01%
+49,287
New +$3.24K
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
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
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OM
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Silver Rock Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Rock Financial held 133 positions worth $51.8M, down 59% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Rock Financial withdrew a net $74.4M in Q2 2023, closing 46 positions and reducing 1 holding. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Zapata Computing Holdings Inc. Common Stock worth $2.89M.

  • Silver Rock Financial's largest Q2 2023 buy was Zapata Computing Holdings Inc. Common Stock: 271,243 shares worth $2.89M.
  • Silver Rock Financial's biggest Q2 2023 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $699K.
  • Silver Rock Financial fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $6.15M.
  • Silver Rock Financial's ten largest holdings make up 82% of its $51.8M portfolio in Q2 2023.
  • Silver Rock Financial opened 18 new positions and closed 46 in Q2 2023.
  • Silver Rock Financial's portfolio value fell 59% quarter-over-quarter to $51.8M.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.