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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
+5.86%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
+$4.89M
Cap. Flow
-$6.12M
Cap. Flow %
-24.38%
Top 10 Hldgs %
99.57%
Holding
52
New
4
Increased
–
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
OPTU
Optimum Communications Inc
OPTU
+$2.22M
2
SEAT icon
Vivid Seats
SEAT
+$1.63M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$10.7K
4
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$4.64K

Top Sells

Rank Stock Value
1
PRST
Presto Technologies, Inc. Common Stock
PRST
+$56.4K
2
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
+$34.6K
3
AONCW
American Oncology Network, Inc. Warrant
AONCW
+$24K
4
LGVCW
LAMF Global Ventures Corp. I Warrant
LGVCW
+$10.2K
5
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$8.3K

Sector Composition

Rank Sector Weight
1 Healthcare 22.74%
2 Consumer Staples 20.99%
3 Communication Services 16.01%
4 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MVLAW
51
DELISTED
Movella Holdings Inc. Warrant
MVLAW
– –
-32,511
Closed -$198
1 2
3

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Silver Rock Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Rock Financial held 52 positions worth $25.1M, up 24% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $6.12M in Q2 2024, closing 8 positions and reducing 1 holding. Its most notable exit was Presto Technologies, Inc. Common Stock, an estimated $56.4K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Optimum Communications Inc worth $2.04M.

  • Silver Rock Financial's largest Q2 2024 buy was Optimum Communications Inc: 1,000,000 shares worth $2.04M.
  • Silver Rock Financial's biggest Q2 2024 reduction was Nerdy, cutting an estimated $44.
  • Silver Rock Financial fully exited Presto Technologies, Inc. Common Stock in Q2 2024, selling an estimated $56.4K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $25.1M portfolio in Q2 2024.
  • Silver Rock Financial opened 4 new positions and closed 8 in Q2 2024.
  • Silver Rock Financial's portfolio value rose 24% quarter-over-quarter to $25.1M.

Based on Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.