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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
+1.48%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$66.3M
Cap. Flow
+$59.1M
Cap. Flow %
9.59%
Top 10 Hldgs %
21.82%
Holding
192
New
36
Increased
60
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
3
AUR icon
Aurora
AUR
+$11.9M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

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
+$14.8M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Discretionary 6.39%
3 Communication Services 3.25%
4 Materials 3.14%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC.U
76
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
$3.35M 0.54%
331,800
+104,500
+46% +$1.05M
SPIR icon
77
Spire Global
SPIR
$440M
$3.28M 0.53%
41,110
+37,675
+1,097% +$2.99M
LDHAU
78
DELISTED
LDH Growth Corp I Units
LDHAU
$3.27M 0.53%
326,861
+258,985
+382% +$2.61M
AMPI.U
79
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$3.27M 0.53%
328,401
+232,525
+243% +$2.32M
HTPA
80
DELISTED
Highland Transcend Partners I Corp.
HTPA
$3.21M 0.52%
330,371
+180,371
+120% +$1.77M
SBII.U
81
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$3.12M 0.51%
312,146
– –
LOKM.U
82
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
$3.01M 0.49%
299,403
+99,403
+50% +$999K
FACA
83
DELISTED
Figure Acquisition Corp. I
FACA
$3M 0.49%
+300,000
New +$3.02M
PLMIU
84
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.97M 0.48%
300,000
– –
JWSM
85
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$2.93M 0.48%
+300,000
New +$2.96M
STKL
86
DELISTED
SunOpta
STKL
$2.92M 0.47%
238,547
-219,457
-48% -$2.86M
LCAAU
87
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.89M 0.47%
289,568
+89,468
+45% +$898K
OHPAU
88
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.89M 0.47%
291,010
+270,000
+1,285% +$2.69M
BRIVU
89
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.73M 0.44%
+275,000
New +$2.74M
ASPCU
90
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2.61M 0.42%
258,749
+58,749
+29% +$588K
AUS.U
91
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.58M 0.42%
250,000
– –
KRNLU
92
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$2.56M 0.41%
250,380
+100,380
+67% +$1.01M
LGACU
93
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.54M 0.41%
254,585
+154,585
+155% +$1.55M
JOFFU
94
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.5M 0.41%
250,000
– –
SNII.U
95
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$2.41M 0.39%
242,396
+41,906
+21% +$421K
PRPC.U
96
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.4M 0.39%
239,823
+19,360
+9% +$195K
NSTB
97
DELISTED
Northern Star Investment Corp. II
NSTB
$2.31M 0.37%
231,960
-18,040
-7% -$180K
GTPAU
98
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.28M 0.37%
226,500
+26,500
+13% +$268K
TSIBU
99
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.09M 0.34%
207,976
+107,976
+108% +$1.09M
HCNEU
100
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$2.01M 0.33%
+200,000
New +$2.01M
2 3
4
5 6

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SAMC
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CZI
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Silver Rock Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Silver Rock Financial held 192 positions worth $616M, up 12% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Silver Rock Financial deployed $59.1M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SunOpta, an estimated $2.86M trimmed.

  • Silver Rock Financial's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.
  • Silver Rock Financial added most to Haymaker Acquisition Corp. III Unit in Q2 2021, an estimated $3.29M increase.
  • Silver Rock Financial's biggest Q2 2021 reduction was SunOpta, cutting an estimated $2.86M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $20M.
  • Silver Rock Financial's ten largest holdings make up 22% of its $616M portfolio in Q2 2021.
  • Silver Rock Financial opened 36 new positions and closed 21 in Q2 2021.
  • Silver Rock Financial's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.