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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
+9.03%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$73.2M
Cap. Flow
-$74.4M
Cap. Flow %
-143.68%
Top 10 Hldgs %
81.82%
Holding
133
New
18
Increased
–
Reduced
1
Closed
46

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$2.87M
2
GOGN
GoGreen Investments Corporation
GOGN
+$1.95M
3
BTMD icon
Biote Corp
BTMD
+$275K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$72.8K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$33.2K

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$6.15M
2
TWOA
two
TWOA
+$5.71M
3
NPABU
New Providence Acquisition Corp. II Unit
NPABU
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIPO.WS
76
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.65K ﹤0.01%
49,590
– –
CORS.WS
77
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$1.65K ﹤0.01%
203,143
– –
VEEAW
78
Veea Inc Warrant
VEEAW
$1.53K ﹤0.01%
50,869
– –
CEROW
79
DELISTED
CERo Therapeutics Warrants
CEROW
$1.41K ﹤0.01%
23,120
– –
MCAAW
80
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.16K ﹤0.01%
20,192
– –
NSTB.WS
81
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$935 ﹤0.01%
50,000
– –
ROSEW
82
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$811 ﹤0.01%
32,434
– –
ZINGW
83
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$775 ﹤0.01%
50,000
– –
JUN.WS
84
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$694 ﹤0.01%
+22,319
New +$1.65K
FSRXW
85
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$553 ﹤0.01%
25,727
– –
SDACW
86
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$381 ﹤0.01%
12,710
– –
SCAQW
87
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$352 ﹤0.01%
176,147
– –
NPWR icon
88
NET Power
NPWR
$123M
– –
-185,064
Closed -$1.89M
DEVS
89
DELISTED
DevvStream Corp
DEVS
– –
-31,956
Closed -$3.32M
NPABU
90
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
– –
-446,435
Closed -$4.63M
CCTS
91
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-138,714
Closed -$1.45M
GTACU
92
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
– –
-205,457
Closed -$2.16M
XFINU
93
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
– –
-184,968
Closed -$1.93M
CVII
94
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-318,255
Closed -$3.23M
LGVC
95
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
– –
-362,030
Closed -$3.78M
WNNR.U
96
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
– –
-271,243
Closed -$2.72M
TWOA
97
DELISTED
two
TWOA
– –
-556,773
Closed -$5.71M
NETC.U
98
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
– –
-100,000
Closed -$1.05M
BRD
99
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
– –
-100,000
Closed -$1.04M
SUAC.U
100
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
– –
-200,000
Closed -$2.07M
2 3
4
5 6

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AP
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VM
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SAMC
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Silver Rock Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Rock Financial held 133 positions worth $51.8M, down 59% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Rock Financial withdrew a net $74.4M in Q2 2023, closing 46 positions and reducing 1 holding. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Zapata Computing Holdings Inc. Common Stock worth $2.89M.

  • Silver Rock Financial's largest Q2 2023 buy was Zapata Computing Holdings Inc. Common Stock: 271,243 shares worth $2.89M.
  • Silver Rock Financial's biggest Q2 2023 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $699K.
  • Silver Rock Financial fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $6.15M.
  • Silver Rock Financial's ten largest holdings make up 82% of its $51.8M portfolio in Q2 2023.
  • Silver Rock Financial opened 18 new positions and closed 46 in Q2 2023.
  • Silver Rock Financial's portfolio value fell 59% quarter-over-quarter to $51.8M.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.