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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
-14.03%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$16.3M
AUM Growth
-$35.5M
Cap. Flow
-$34.5M
Cap. Flow %
-211.19%
Top 10 Hldgs %
97.95%
Holding
95
New
7
Increased
–
Reduced
49
Closed
31

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$4.09M
2
NRDY icon
Nerdy
NRDY
+$76.7K
3
ALUR.WS
Allurion Technologies Warrants
ALUR.WS
+$71.2K
4
LZM.WS icon
Lifezone Metals Ltd Warrants
LZM.WS
+$41.1K
5
CCGWW
Cheche Group Inc Warrant
CCGWW
+$29.2K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.19M
2
BWC
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
+$5.18M
3
ZLS
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
+$5.07M
4
CORS
Corsair Partnering Corporation
CORS
+$4.46M
5
OKLO
Oklo
OKLO
+$3.92M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.32%
2 Technology 20.95%
3 Consumer Staples 18.91%
4 Financials 13.99%
5 Communication Services 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT.WS
51
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$1.36K 0.01%
+75,426
New +$4.41K
AAGRW
52
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.3K 0.01%
18,595
-9,297
-33% -$657
BRD.WS
53
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
$1.18K 0.01%
39,176
-10,823
-22% -$538
MVLAW
54
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$1.02K 0.01%
32,511
-43,397
-57% -$3.32K
HIPO.WS
55
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$942 0.01%
49,590
– –
CCTSW
56
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$920 0.01%
36,640
-32,716
-47% -$972
CEROW
57
DELISTED
CERo Therapeutics Warrants
CEROW
$875 0.01%
12,224
-10,896
-47% -$779
VEEAW
58
Veea Inc Warrant
VEEAW
$861 0.01%
14,348
-36,521
-72% -$2.27K
ROSEW
59
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$804 ﹤0.01%
16,084
-16,350
-50% -$571
RBT.WS
60
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
$803 ﹤0.01%
64,274
-65,447
-50% -$1.62K
DAVEW icon
61
Dave Inc Warrants
DAVEW
$26.4M
$664 ﹤0.01%
40,979
-47,246
-54% -$1.38K
FRXB.WS
62
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
$611 ﹤0.01%
29,075
-56,664
-66% -$4.58K
JUN.WS
63
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$46 ﹤0.01%
17,524
-4,795
-21% -$246
BTMD icon
64
Biote Corp
BTMD
$67.3M
– –
-46,426
Closed -$314K
CMCSA icon
65
Comcast
CMCSA
$84B
– –
-125,000
Closed -$5.19M
MRT icon
66
Marti Technologies
MRT
$150M
– –
-247,919
Closed -$2.63M
OKLO
67
Oklo
OKLO
$7.15B
– –
-376,301
Closed -$3.92M
PLMJU
68
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
– –
-50,919
Closed -$528K
ZPTA
69
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-271,243
Closed -$2.89M
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
– –
-57,223
Closed -$7.44K
ZLS
71
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
– –
-489,606
Closed -$5.07M
FSRXW
72
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
– –
-25,727
Closed -$553
CCVI.WS
73
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
– –
-10,000
Closed -$1.8K
ALLG.WS
74
DELISTED
Allego N.V. Warrants
ALLG.WS
– –
-37,500
Closed -$10.9K
NRDY.WS
75
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
– –
-70,674
Closed -$37.3K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Silver Rock Financial held 95 positions worth $16.3M, down 68% from $51.8M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Silver Rock Financial withdrew a net $34.5M in Q3 2023, closing 31 positions and reducing 49 holdings. Its most notable exit was Comcast, an estimated $5.19M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Ardagh Metal Packaging worth $3.64M.

  • Silver Rock Financial's largest Q3 2023 buy was Ardagh Metal Packaging: 1,164,020 shares worth $3.64M.
  • Silver Rock Financial's biggest Q3 2023 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $1.59M.
  • Silver Rock Financial fully exited Comcast in Q3 2023, selling an estimated $5.19M.
  • Silver Rock Financial's ten largest holdings make up 98% of its $16.3M portfolio in Q3 2023.
  • Silver Rock Financial opened 7 new positions and closed 31 in Q3 2023.
  • Silver Rock Financial's portfolio value fell 68% quarter-over-quarter to $16.3M.

Based on Silver Rock Financial's 13F filing for Q3 2023, filed 14 Nov 2023.