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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
-0.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.5M
Cap. Flow %
-13.44%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$4.26M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$3.7M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XFINU
101
DELISTED
ExcelFin Acquisition Corp Unit
XFINU
$1.84M 0.4%
184,968
– –
GOGN.U
102
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.84M 0.4%
181,959
-3,009
-2% -$30.6K
RONI.U
103
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$1.82M 0.4%
185,064
-109,935
-37% -$1.1M
HTAQ.U
104
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 0.39%
177,042
– –
RCFA.U
105
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$1.78M 0.39%
178,402
– –
KVSC
106
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.75M 0.38%
179,534
– –
DGNU
107
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.72M 0.38%
177,047
+28
+0% +$274
TBSAU
108
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.71M 0.37%
174,534
– –
POND.U
109
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 0.37%
171,671
– –
ICNC.U
110
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.56M 0.34%
156,129
-52,790
-25% -$533K
PICC.U
111
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 0.34%
158,615
– –
SSAAU
112
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.54M 0.34%
157,190
– –
WPCA.U
113
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 0.33%
153,468
– –
NDACU
114
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.45M 0.32%
148,477
– –
CCTSU
115
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.38M 0.3%
138,714
– –
FRONU
116
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.36M 0.3%
138,244
– –
FACA
117
DELISTED
Figure Acquisition Corp. I
FACA
$1.33M 0.29%
136,148
– –
GVCIU
118
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.33M 0.29%
132,782
– –
OEPWU
119
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.3M 0.28%
132,966
– –
WAVC.U
120
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.3M 0.28%
133,738
-66,867
-33% -$653K
PACX
121
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.23M 0.27%
124,316
– –
NSTB
122
DELISTED
Northern Star Investment Corp. II
NSTB
$1.2M 0.26%
122,619
– –
ITQRU
123
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.17M 0.26%
118,721
– –
GRND icon
124
Grindr
GRND
$3B
$1.02M 0.22%
99,533
– –
FSRXU
125
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.01M 0.22%
102,916
– –
3 4
5
6 7

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AP
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VM
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SAMC
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CZI
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PEP
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Silver Rock Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Rock Financial held 252 positions worth $458M, down 13% from $525M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial withdrew a net $61.5M in Q2 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Biote Corp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Learn CW Investment Corporation Class A Ordinary Shares worth $4.3M.

  • Silver Rock Financial's largest Q2 2022 buy was Learn CW Investment Corporation Class A Ordinary Shares: 432,520 shares worth $4.3M.
  • Silver Rock Financial added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2022, an estimated $274 increase.
  • Silver Rock Financial's biggest Q2 2022 reduction was Fortress Value Acquisition Corp. IV, cutting an estimated $2.93M.
  • Silver Rock Financial fully exited Biote Corp in Q2 2022, selling an estimated $7.15M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $458M portfolio in Q2 2022.
  • Silver Rock Financial opened 16 new positions and closed 17 in Q2 2022.
  • Silver Rock Financial's portfolio value fell 13% quarter-over-quarter to $458M.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.