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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
+1.48%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$66.3M
Cap. Flow
+$59.1M
Cap. Flow %
9.59%
Top 10 Hldgs %
21.82%
Holding
192
New
36
Increased
60
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
3
AUR icon
Aurora
AUR
+$11.9M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$20M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$14.8M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Discretionary 6.39%
3 Communication Services 3.25%
4 Materials 3.14%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBSAU
101
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.98M 0.32%
200,000
– –
ISAA
102
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$1.71M 0.28%
+172,196
New +$1.71M
POND.U
103
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.71M 0.28%
+171,671
New +$1.71M
VTLE
104
DELISTED
Vital Energy
VTLE
$1.7M 0.28%
18,319
– –
EQD
105
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-44,386
Closed -$439K
SSAAU
106
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.64M 0.27%
164,800
– –
PICC.U
107
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$1.52M 0.25%
152,191
+52,191
+52% +$522K
SPAQ.U
108
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.24%
150,000
– –
DGNU
109
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.5M 0.24%
150,300
+300
+0.2% +$3.03K
WPCA.U
110
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$1.5M 0.24%
150,000
– –
FRONU
111
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.5M 0.24%
150,000
+50,000
+50% +$503K
PACXU
112
DELISTED
Pioneer Merger Corp. Unit
PACXU
$1.48M 0.24%
142,280
+42,280
+42% +$431K
NDACU
113
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.43M 0.23%
+141,701
New +$1.43M
OEPWU
114
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.39M 0.23%
140,192
+68,451
+95% +$683K
DCRNU
115
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
$1.29M 0.21%
125,000
– –
CRHC.U
116
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.27M 0.21%
125,000
– –
ITQRU
117
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.24M 0.2%
123,741
+30,869
+33% +$309K
ZNTE
118
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.23M 0.2%
122,153
– –
HZON
119
DELISTED
Horizon Acquisition Corporation II
HZON
$1.2M 0.19%
+122,354
New +$1.22M
GRND icon
120
Grindr
GRND
$3.06B
$1.15M 0.19%
115,100
– –
FSRXU
121
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.14M 0.18%
113,846
+63,846
+128% +$640K
FTVIU
122
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$1.01M 0.16%
+100,000
New +$1.01M
ACTDU
123
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$1M 0.16%
100,000
– –
ATMR.U
124
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$1M 0.16%
100,000
– –
JOBY icon
125
Joby Aviation
JOBY
$6.54B
$998K 0.16%
100,000
– –
3 4
5
6 7

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Silver Rock Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Silver Rock Financial held 192 positions worth $616M, up 12% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Silver Rock Financial deployed $59.1M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SunOpta, an estimated $2.86M trimmed.

  • Silver Rock Financial's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.
  • Silver Rock Financial added most to Haymaker Acquisition Corp. III Unit in Q2 2021, an estimated $3.29M increase.
  • Silver Rock Financial's biggest Q2 2021 reduction was SunOpta, cutting an estimated $2.86M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $20M.
  • Silver Rock Financial's ten largest holdings make up 22% of its $616M portfolio in Q2 2021.
  • Silver Rock Financial opened 36 new positions and closed 21 in Q2 2021.
  • Silver Rock Financial's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.