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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
+1.73%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$255M
Cap. Flow
+$236M
Cap. Flow %
42.9%
Top 10 Hldgs %
26.44%
Holding
182
New
142
Increased
–
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$20M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12.1M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71M
2
STKL
SunOpta
STKL
+$23.1M
3
BHC icon
Bausch Health
BHC
+$11.7M
4
LUMN icon
Lumen
LUMN
+$10.3M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Materials 5.24%
3 Consumer Discretionary 4.78%
4 Communication Services 2.06%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSTB
76
DELISTED
Northern Star Investment Corp. II
NSTB
$2.5M 0.45%
+250,000
New +$2.57M
VGII.U
77
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
$2.48M 0.45%
+250,000
New +$2.49M
NSTC.U
78
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$2.48M 0.45%
+250,000
New +$2.5M
JOFFU
79
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.48M 0.45%
+250,000
New +$2.57M
TMAC.U
80
DELISTED
The Music Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
TMAC.U
$2.26M 0.41%
+227,300
New +$2.34M
PRPC.U
81
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.2M 0.4%
+220,463
New +$2.27M
VPCBU
82
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.19M 0.4%
+222,430
New +$2.22M
FRXB.U
83
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$2.05M 0.37%
+206,199
New +$2.07M
SNII.U
84
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.01M 0.37%
+200,490
New +$2.03M
GTPAU
85
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.36%
+200,000
New +$2.03M
LOKM.U
86
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
$2M 0.36%
+200,000
New +$2.04M
ASPCU
87
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$1.99M 0.36%
+200,000
New +$2.04M
LCAAU
88
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$1.99M 0.36%
+200,100
New +$2M
TBSAU
89
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.96M 0.36%
+200,000
New +$1.96M
SSAAU
90
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.63M 0.3%
+164,800
New +$1.69M
DGNU
91
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.52M 0.28%
+150,000
New +$1.51M
SPAQ.U
92
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.27%
+150,000
New +$1.56M
WPCA.U
93
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.5M 0.27%
+150,000
New +$1.52M
KRNLU
94
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$1.49M 0.27%
+150,000
New +$1.52M
HTPA
95
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.47M 0.27%
+150,000
New +$1.54M
CRHC.U
96
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.27M 0.23%
125,000
– –
DCRNU
97
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.26M 0.23%
+125,000
New +$1.33M
ZNTE
98
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.22M 0.22%
+122,153
New +$1.39M
GRND icon
99
Grindr
GRND
$3B
$1.16M 0.21%
+115,100
New +$1.21M
ATMR.U
100
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1.02M 0.19%
+100,000
New +$1.03M
2 3
4
5 6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Silver Rock Financial held 182 positions worth $550M, up 87% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Silver Rock Financial deployed $236M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was SunOpta, an estimated $23.1M trimmed.

  • Silver Rock Financial's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.
  • Silver Rock Financial's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.1M.
  • Silver Rock Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $71M.
  • Silver Rock Financial's ten largest holdings make up 26% of its $550M portfolio in Q1 2021.
  • Silver Rock Financial opened 142 new positions and closed 26 in Q1 2021.
  • Silver Rock Financial's portfolio value rose 87% quarter-over-quarter to $550M.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.