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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
-0.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$59.7M
Cap. Flow
-$56.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
16.16%
Holding
256
New
24
Increased
–
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.09M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.7M
2
FRGE
Forge Global Holdings
FRGE
+$7.95M
3
SOND
Sonder
SOND
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUAC.U
101
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 0.38%
200,000
– –
GTPAU
102
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
$2M 0.38%
203,010
– –
WRAC.U
103
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
$1.97M 0.38%
195,838
– –
WAVC.U
104
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.95M 0.37%
200,605
– –
HCNEU
105
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.92M 0.37%
193,000
– –
ESACU
106
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
$1.87M 0.36%
184,963
– –
GOGN.U
107
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.87M 0.36%
184,968
– –
ACAQ.U
108
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
$1.86M 0.35%
184,963
– –
XFINU
109
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.84M 0.35%
184,968
– –
RCFA.U
110
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.8M 0.34%
178,402
– –
HTAQ.U
111
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 0.34%
177,042
– –
KVSC
112
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.75M 0.33%
179,534
– –
DGNU
113
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.74M 0.33%
177,019
– –
POND.U
114
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
$1.72M 0.33%
171,671
– –
TBSAU
115
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.71M 0.33%
174,534
– –
PICC.U
116
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
$1.55M 0.3%
158,615
– –
SSAAU
117
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.54M 0.29%
157,190
– –
WPCA.U
118
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 0.29%
153,468
– –
NDACU
119
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.46M 0.28%
148,477
– –
EJFA
120
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.41M 0.27%
142,961
– –
CCTSU
121
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.4M 0.27%
138,714
– –
FRONU
122
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.36M 0.26%
138,244
– –
GVCIU
123
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.34M 0.25%
132,782
– –
FACA
124
DELISTED
Figure Acquisition Corp. I
FACA
$1.33M 0.25%
136,148
– –
OEPWU
125
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.32M 0.25%
132,966
– –
3 4
5
6 7

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SAMC
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Silver Rock Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Rock Financial held 256 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silver Rock Financial withdrew a net $56.8M in Q1 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Warburg Pincus Capital Corporation I-B worth $6.67M.

  • Silver Rock Financial's largest Q1 2022 buy was Warburg Pincus Capital Corporation I-B: 679,350 shares worth $6.67M.
  • Silver Rock Financial's biggest Q1 2022 reduction was Ares Acquisition Corporation, cutting an estimated $2.77M.
  • Silver Rock Financial fully exited CF Industries in Q1 2022, selling an estimated $19.7M.
  • Silver Rock Financial's ten largest holdings make up 16% of its $525M portfolio in Q1 2022.
  • Silver Rock Financial opened 24 new positions and closed 20 in Q1 2022.
  • Silver Rock Financial's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.