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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
+1.34%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$93.6M
Cap. Flow
-$100M
Cap. Flow %
-17.17%
Top 10 Hldgs %
18.75%
Holding
276
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$8.38M
2
BTMD icon
Biote Corp
BTMD
+$7.89M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.4M
2
AUR icon
Aurora
AUR
+$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10M
5
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
+$9.89M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Healthcare 3.95%
3 Materials 3.36%
4 Technology 3.31%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTACU
101
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.06M 0.35%
+205,457
New +$2.07M
TSIBU
102
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
$2.05M 0.35%
208,044
-132
-0.1% -$1.31K
GTPAU
103
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2.03M 0.35%
203,010
-23,490
-10% -$236K
GEEXU
104
DELISTED
Games & Esports Experience Acquisition Corp. Unit
GEEXU
$2.01M 0.34%
+200,000
New +$2.03M
SUAC.U
105
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
$2M 0.34%
+200,000
New +$2.01M
WRAC.U
106
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.98M 0.34%
195,838
-4,162
-2% -$42.3K
WAVC.U
107
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.98M 0.34%
200,605
– –
NSTB
108
DELISTED
Northern Star Investment Corp. II
NSTB
$1.93M 0.33%
198,702
-33,258
-14% -$327K
HCNEU
109
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.92M 0.33%
193,000
-7,000
-4% -$70.7K
ACAQ.U
110
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
$1.87M 0.32%
+184,963
New +$1.88M
GOGN.U
111
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.87M 0.32%
+184,968
New +$1.87M
ESACU
112
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.86M 0.32%
+184,963
New +$1.87M
XFINU
113
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.86M 0.32%
+184,968
New +$1.86M
HTAQ.U
114
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$1.79M 0.31%
+177,042
New +$1.79M
RCFA.U
115
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.79M 0.31%
+178,402
New +$1.79M
KVSC
116
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.75M 0.3%
179,534
-270,466
-60% -$2.67M
DGNU
117
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.73M 0.3%
177,019
-24,149
-12% -$239K
TBSAU
118
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.73M 0.3%
174,534
-27,083
-13% -$269K
POND.U
119
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.69M 0.29%
171,671
– –
STKL
120
DELISTED
SunOpta
STKL
$1.66M 0.28%
238,547
– –
PICC.U
121
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
$1.57M 0.27%
158,615
-2,476
-2% -$24.6K
SSAAU
122
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.54M 0.26%
157,190
-7,610
-5% -$75.8K
WPCA.U
123
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
$1.51M 0.26%
153,468
-20,440
-12% -$205K
SPAQ
124
DELISTED
Spartan Acquisition Corp. III
SPAQ
$1.48M 0.25%
+150,000
New +$1.49M
NDACU
125
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.47M 0.25%
148,477
-2,259
-1% -$22.5K
3 4
5
6 7

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Silver Rock Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Rock Financial held 276 positions worth $585M, down 14% from $678M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial withdrew a net $100M in Q4 2021, closing 44 positions and reducing 116 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Silver Rock Financial opened a new position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares worth $8.36M.

  • Silver Rock Financial's largest Q4 2021 buy was Macondray Capital Acquisition Corp. I Class A Ordinary Shares: 853,197 shares worth $8.36M.
  • Silver Rock Financial's biggest Q4 2021 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $4.53M.
  • Silver Rock Financial fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $13.4M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $585M portfolio in Q4 2021.
  • Silver Rock Financial opened 85 new positions and closed 44 in Q4 2021.
  • Silver Rock Financial's portfolio value fell 14% quarter-over-quarter to $585M.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.