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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
+2.99%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-153.41%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$1.44M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$1.03M
3
COCHW icon
Envoy Medical Warrant
COCHW
+$11.8K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$7.51K
5
ZEOWW
Zeo Energy Corp Warrants
ZEOWW
+$5.14K

Top Sells

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.4M
3
AAC
Ares Acquisition Corporation
AAC
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARBGW
76
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$11.4K 0.01%
113,902
– –
GLTA.WS
77
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$11.2K 0.01%
123,959
– –
PGYWW
78
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$10.2K 0.01%
124,777
– –
MVLAW
79
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$10.2K 0.01%
75,908
– –
ZLSWW
80
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$9.73K 0.01%
163,200
– –
VEEAW
81
Veea Inc Warrant
VEEAW
$9.66K 0.01%
+50,869
New +$4.63K
VLATW
82
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$9.24K 0.01%
230,943
– –
AONCW
83
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$9.06K 0.01%
181,217
– –
CVIIW
84
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$8.57K 0.01%
70,000
– –
PRPC.WS
85
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
$8.49K 0.01%
+41,728
New +$7.51K
JWSM.WS
86
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$8.15K 0.01%
75,000
– –
FIACW
87
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.99K 0.01%
159,778
– –
BNAIW
88
Brand Engagement Network Warrant
BNAIW
$1.97M
$6.92K 0.01%
207,937
– –
GEEXW
89
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
$6.78K 0.01%
+99,999
New +$4.95K
COCHW icon
90
Envoy Medical Warrant
COCHW
$425K
$6.5K 0.01%
+209,849
New +$11.8K
LGVCW
91
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$5.89K ﹤0.01%
184,223
– –
RGTIW icon
92
Rigetti Computing Warrants
RGTIW
$130M
$5.8K ﹤0.01%
52,734
– –
LCW.WS
93
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$5.27K ﹤0.01%
231,217
– –
RBT.WS
94
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5.19K ﹤0.01%
129,721
– –
ACAQ.WS
95
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$5.1K ﹤0.01%
92,480
– –
ZEOWW
96
Zeo Energy Corp Warrants
ZEOWW
$155K
$4.99K ﹤0.01%
+92,480
New +$5.14K
WRAC.WS
97
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4.41K ﹤0.01%
97,917
– –
NOGNW
98
DELISTED
Nogin, Inc. Warrant
NOGNW
$4.13K ﹤0.01%
146,878
– –
GROV.WS
99
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$3.94K ﹤0.01%
72,474
– –
PIAI.WS
100
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$3.76K ﹤0.01%
94,060
– –
2 3
4
5 6

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SAMC
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CZI
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Silver Rock Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Rock Financial held 186 positions worth $125M, down 60% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silver Rock Financial withdrew a net $192M in Q1 2023, closing 71 positions and reducing 1 holding. Its most notable exit was Fortress Capital Acquisition Corp., an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share worth $1.45M.

  • Silver Rock Financial's largest Q1 2023 buy was Cactus Acquisition Corp. 1 Limited Class A Ordinary Share: 138,714 shares worth $1.45M.
  • Silver Rock Financial's biggest Q1 2023 reduction was FTAC Zeus Acquisition Corp. Class A Common Stock, cutting an estimated $220K.
  • Silver Rock Financial fully exited Fortress Capital Acquisition Corp. in Q1 2023, selling an estimated $7.58M.
  • Silver Rock Financial's ten largest holdings make up 40% of its $125M portfolio in Q1 2023.
  • Silver Rock Financial opened 12 new positions and closed 71 in Q1 2023.
  • Silver Rock Financial's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.