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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
+7.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$3.07M
Cap. Flow
-$7.41M
Cap. Flow %
-36.63%
Top 10 Hldgs %
99.2%
Holding
52
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.75M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.14M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.62M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$25.8K
4
CSTA.WS
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
+$3.05K

Sector Composition

Rank Sector Weight
1 Healthcare 29.41%
2 Consumer Staples 18.2%
3 Communication Services 1.79%
4 Technology 0.53%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTA.WS
51
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
– –
-160,422
Closed -$3.05K
1 2
3

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Silver Rock Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Rock Financial held 52 positions worth $20.2M, up 18% from $17.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Rock Financial withdrew a net $7.41M in Q1 2024, closing 4 positions. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, followed by Consumer Staples and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Community Health Systems worth $5.95M.

  • Silver Rock Financial's largest Q1 2024 buy was Community Health Systems: 1,700,000 shares worth $5.95M.
  • Silver Rock Financial fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $3.14M.
  • Silver Rock Financial's ten largest holdings make up 99% of its $20.2M portfolio in Q1 2024.
  • Silver Rock Financial opened 1 new position and closed 4 in Q1 2024.
  • Silver Rock Financial's portfolio value rose 18% quarter-over-quarter to $20.2M.

Based on Silver Rock Financial's 13F filing for Q1 2024, filed 15 May 2024.