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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
+1.52%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
76
Lumen
LUMN
$6.76B
$1.54M 0.49%
294,867
– –
CCTSU
77
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.4M 0.44%
138,714
– –
FRONU
78
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.39M 0.44%
138,244
– –
GVCIU
79
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.34M 0.42%
132,782
– –
WAVC.U
80
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.34M 0.42%
133,738
– –
PACX
81
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.26M 0.4%
124,316
– –
NSTB
82
DELISTED
Northern Star Investment Corp. II
NSTB
$1.23M 0.39%
122,619
– –
ITQRU
83
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.19M 0.38%
118,721
– –
FSRXU
84
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.03M 0.33%
102,916
– –
NETC.U
85
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.03M 0.33%
100,000
– –
AHRNU
86
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1.02M 0.32%
100,000
– –
BPACU
87
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.02M 0.32%
100,000
– –
BRD.U
88
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1.02M 0.32%
100,000
– –
VHNAU
89
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$1.01M 0.32%
100,000
– –
ZING
90
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$1.01M 0.32%
+100,000
New +$1M
AEAEU
91
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1M 0.32%
98,576
– –
MTAL.U
92
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$984K 0.31%
97,919
– –
ENTFU
93
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$953K 0.3%
92,485
– –
PHYT.U
94
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$923K 0.29%
91,296
– –
TRAQ.U
95
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$885K 0.28%
86,049
– –
PRST
96
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$742K 0.24%
323,968
– –
APCA.U
97
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$722K 0.23%
70,000
– –
ROSE
98
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$669K 0.21%
+64,870
New +$665K
STRE.U
99
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$642K 0.2%
63,671
– –
SCOBU
100
DELISTED
ScION Tech Growth II Units
SCOBU
$553K 0.18%
54,849
– –
2 3
4
5 6

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SAMC
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CZI
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Silver Rock Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

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

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.