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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
-0.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.5M
Cap. Flow %
-13.44%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$4.26M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$3.7M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$4.62M
4
FRXB.U
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
+$4.19M
5
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLAIU
76
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
$2.59M 0.57%
258,148
– –
PLMIU
77
DELISTED
Plum Acquisition Corp. I Units
PLMIU
$2.5M 0.55%
254,346
– –
ASPCU
78
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
$2.46M 0.54%
245,713
– –
MRT icon
79
Marti Technologies
MRT
$142M
$2.45M 0.54%
247,919
– –
JOFFU
80
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.45M 0.53%
250,000
– –
BRIVU
81
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.38M 0.52%
243,764
– –
EQD
82
DELISTED
Equity Distribution Acquisition Corp.
EQD
$2.36M 0.52%
237,574
– –
KRNL
83
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.34M 0.51%
238,392
– –
FLYA
84
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.2M 0.48%
+216,667
New +$2.2M
OHPAU
85
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.15M 0.47%
219,263
– –
BETR icon
86
Better Home & Finance Holding
BETR
$403M
$2.08M 0.45%
4,244
– –
PRPC.U
87
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.05M 0.45%
208,645
– –
GTACU
88
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.05M 0.45%
205,457
– –
TSIBU
89
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.04M 0.45%
208,044
– –
PARR icon
90
Par Pacific Holdings
PARR
$4.15B
$2.03M 0.44%
+130,000
New +$2.05M
GEEXU
91
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2M 0.44%
200,000
– –
GTPAU
92
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.44%
203,010
– –
SUAC.U
93
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$1.99M 0.43%
200,000
– –
WRAC.U
94
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.96M 0.43%
195,838
– –
AUS
95
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.96M 0.43%
200,670
-22,679
-10% -$222K
LGACU
96
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.92M 0.42%
196,128
-51,592
-21% -$509K
HCNEU
97
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.88M 0.41%
193,000
– –
ESACU
98
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.86M 0.41%
184,963
– –
VPCB
99
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.85M 0.41%
189,274
-24,995
-12% -$245K
ACAQ.U
100
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
$1.85M 0.4%
184,963
– –
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Silver Rock Financial held 252 positions worth $458M, down 13% from $525M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial withdrew a net $61.5M in Q2 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Biote Corp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Learn CW Investment Corporation Class A Ordinary Shares worth $4.3M.

  • Silver Rock Financial's largest Q2 2022 buy was Learn CW Investment Corporation Class A Ordinary Shares: 432,520 shares worth $4.3M.
  • Silver Rock Financial added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2022, an estimated $274 increase.
  • Silver Rock Financial's biggest Q2 2022 reduction was Fortress Value Acquisition Corp. IV, cutting an estimated $2.93M.
  • Silver Rock Financial fully exited Biote Corp in Q2 2022, selling an estimated $7.15M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $458M portfolio in Q2 2022.
  • Silver Rock Financial opened 16 new positions and closed 17 in Q2 2022.
  • Silver Rock Financial's portfolio value fell 13% quarter-over-quarter to $458M.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.