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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
+0.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
+$306K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$10M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.88M
3
PARR icon
Par Pacific Holdings
PARR
+$2.46M
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$94.7K
5
NOGNW
Nogin, Inc. Warrant
NOGNW
+$30.7K

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRT icon
76
Marti Technologies
MRT
$150M
$2.48M 0.54%
247,919
– –
JOFFU
77
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$2.47M 0.54%
250,000
– –
BRIVU
78
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.39M 0.52%
243,764
– –
KRNL
79
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.37M 0.52%
238,392
– –
FLYA
80
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$2.23M 0.49%
216,667
– –
OHPAU
81
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.15M 0.47%
219,263
– –
LUMN icon
82
Lumen
LUMN
$6.76B
$2.15M 0.47%
294,867
– –
BETR icon
83
Better Home & Finance Holding
BETR
$402M
$2.1M 0.46%
4,244
– –
GTACU
84
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.08M 0.46%
205,457
– –
PRPC.U
85
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$2.07M 0.45%
208,645
– –
TSIBU
86
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.05M 0.45%
208,044
– –
GEEXU
87
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.03M 0.44%
200,000
– –
SUAC.U
88
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
$2.01M 0.44%
200,000
– –
GTPAU
89
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.44%
203,010
– –
WRAC.U
90
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.97M 0.43%
195,838
– –
AUS
91
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.97M 0.43%
200,670
– –
LGACU
92
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
$1.95M 0.43%
196,128
– –
HCNEU
93
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.89M 0.41%
193,000
– –
VPCB
94
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$1.88M 0.41%
189,274
– –
ESACU
95
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.88M 0.41%
184,963
– –
ACAQ.U
96
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
$1.86M 0.41%
184,963
– –
GOGN.U
97
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.85M 0.41%
181,959
– –
XFINU
98
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.85M 0.41%
184,968
– –
RONI.U
99
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.83M 0.4%
185,064
– –
RCFA.U
100
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.81M 0.4%
178,402
– –
2 3
4
5 6

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Silver Rock Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Rock Financial held 242 positions worth $456M, down 0.3% from $458M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial's Q3 2022 filing shows 7 new, 1 increased and 8 closed positions. Its largest new stake was BRC Inc: 1,109,986 shares worth $8.58M. The largest sale was Prime Impact Acquisition I, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Silver Rock Financial's largest Q3 2022 buy was BRC Inc: 1,109,986 shares worth $8.58M.
  • Silver Rock Financial added most to Par Pacific Holdings in Q3 2022, an estimated $2.46M increase.
  • Silver Rock Financial fully exited Prime Impact Acquisition I in Q3 2022, selling an estimated $4.01M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $456M portfolio in Q3 2022.
  • Silver Rock Financial opened 7 new positions and closed 8 in Q3 2022.
  • Silver Rock Financial's portfolio value fell 0.3% quarter-over-quarter to $456M.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.