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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
+1.34%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$93.6M
Cap. Flow
-$100M
Cap. Flow %
-17.17%
Top 10 Hldgs %
18.75%
Holding
276
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$8.38M
2
BTMD icon
Biote Corp
BTMD
+$7.89M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.4M
2
AUR icon
Aurora
AUR
+$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$11.2M
4
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
+$10M
5
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
+$9.89M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Healthcare 3.95%
3 Materials 3.36%
4 Technology 3.31%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAGU
76
DELISTED
Software Acquisition Group Inc. III Unit
SWAGU
$2.96M 0.51%
293,758
-6,242
-2% -$63.3K
LCAAU
77
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
$2.91M 0.5%
295,566
-32,887
-10% -$329K
TMAC.U
78
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
$2.9M 0.5%
292,298
-41,188
-12% -$413K
FOUNU
79
DELISTED
Founder SPAC Units
FOUNU
$2.87M 0.49%
+277,434
New +$2.81M
SYM icon
80
Symbotic
SYM
$5.46B
$2.86M 0.49%
286,463
-16,228
-5% -$162K
NSTC.U
81
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
$2.8M 0.48%
284,654
-64,143
-18% -$634K
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
$2.76M 0.47%
275,983
-23,420
-8% -$233K
SBII.U
83
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.73M 0.47%
275,455
-36,691
-12% -$367K
HTPA
84
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.66M 0.46%
268,790
-76,728
-22% -$762K
AMPI.U
85
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.66M 0.45%
270,892
-57,509
-18% -$568K
MLAIU
86
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.59M 0.44%
+258,148
New +$2.6M
ASPCU
87
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2.49M 0.43%
245,713
-13,036
-5% -$132K
JOFFU
88
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.48M 0.42%
250,000
– –
PLMIU
89
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.48M 0.42%
254,346
-45,654
-15% -$451K
LGACU
90
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.45M 0.42%
247,720
-56,865
-19% -$564K
BRIVU
91
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.42M 0.41%
243,764
-31,236
-11% -$314K
MRT icon
92
Marti Technologies
MRT
$150M
$2.4M 0.41%
+247,919
New +$2.45M
KRNL
93
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.32M 0.4%
+238,392
New +$2.32M
AUS
94
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.17M 0.37%
223,349
-26,651
-11% -$263K
OHPAU
95
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.16M 0.37%
219,263
-71,747
-25% -$710K
ICNC.U
96
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.11M 0.36%
+208,919
New +$2.12M
VPCB
97
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.1M 0.36%
214,269
-158,461
-43% -$1.57M
BETR icon
98
Better Home & Finance Holding
BETR
$402M
$2.1M 0.36%
4,244
-4,555
-52% -$2.26M
PRPC.U
99
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.08M 0.36%
208,645
-31,178
-13% -$312K
DAVE icon
100
Dave Inc
DAVE
$4.8B
$2.08M 0.36%
6,341
-6,159
-49% -$1.96M
2 3
4
5 6

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VCMGDR
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7IH
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AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
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OM
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Silver Rock Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Rock Financial held 276 positions worth $585M, down 14% from $678M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial withdrew a net $100M in Q4 2021, closing 44 positions and reducing 116 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Silver Rock Financial opened a new position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares worth $8.36M.

  • Silver Rock Financial's largest Q4 2021 buy was Macondray Capital Acquisition Corp. I Class A Ordinary Shares: 853,197 shares worth $8.36M.
  • Silver Rock Financial's biggest Q4 2021 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $4.53M.
  • Silver Rock Financial fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $13.4M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $585M portfolio in Q4 2021.
  • Silver Rock Financial opened 85 new positions and closed 44 in Q4 2021.
  • Silver Rock Financial's portfolio value fell 14% quarter-over-quarter to $585M.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.