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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
-0.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$59.7M
Cap. Flow
-$56.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
16.16%
Holding
256
New
24
Increased
–
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.09M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.7M
2
FRGE
Forge Global Holdings
FRGE
+$7.95M
3
SOND
Sonder
SOND
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
76
Symbotic
SYM
$5.48B
$2.84M 0.54%
286,463
– –
FOUNU
77
DELISTED
Founder SPAC Units
FOUNU
$2.84M 0.54%
277,434
– –
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
$2.79M 0.53%
284,654
– –
LOKM.U
79
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
$2.73M 0.52%
275,983
– –
SBII.U
80
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
$2.71M 0.52%
275,455
– –
AMPI.U
81
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
$2.66M 0.51%
270,892
– –
HTPA
82
DELISTED
Highland Transcend Partners I Corp.
HTPA
$2.64M 0.5%
268,790
– –
MLAIU
83
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.56M 0.49%
258,148
– –
PLMIU
84
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.5M 0.48%
254,346
– –
ASPCU
85
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2.48M 0.47%
245,713
– –
LGACU
86
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$2.46M 0.47%
247,720
– –
JOFFU
87
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.46M 0.47%
250,000
– –
MRT icon
88
Marti Technologies
MRT
$159M
$2.45M 0.47%
247,919
– –
BRIVU
89
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.4M 0.46%
243,764
– –
EQD
90
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.35M 0.45%
237,574
-79,447
-25% -$782K
KRNL
91
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.34M 0.45%
238,392
– –
AUS
92
DELISTED
Austerlitz Acquisition Corporation I
AUS
$2.19M 0.42%
223,349
– –
OHPAU
93
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.15M 0.41%
219,263
– –
ICNC.U
94
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$2.1M 0.4%
208,919
– –
VPCB
95
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$2.1M 0.4%
214,269
– –
BETR icon
96
Better Home & Finance Holding
BETR
$443M
$2.09M 0.4%
4,244
– –
PRPC.U
97
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 0.4%
208,645
– –
GTACU
98
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.06M 0.39%
205,457
– –
TSIBU
99
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.06M 0.39%
208,044
– –
GEEXU
100
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.02M 0.39%
200,000
– –
2 3
4
5 6

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Silver Rock Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Rock Financial held 256 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silver Rock Financial withdrew a net $56.8M in Q1 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Warburg Pincus Capital Corporation I-B worth $6.67M.

  • Silver Rock Financial's largest Q1 2022 buy was Warburg Pincus Capital Corporation I-B: 679,350 shares worth $6.67M.
  • Silver Rock Financial's biggest Q1 2022 reduction was Ares Acquisition Corporation, cutting an estimated $2.77M.
  • Silver Rock Financial fully exited CF Industries in Q1 2022, selling an estimated $19.7M.
  • Silver Rock Financial's ten largest holdings make up 16% of its $525M portfolio in Q1 2022.
  • Silver Rock Financial opened 24 new positions and closed 20 in Q1 2022.
  • Silver Rock Financial's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.