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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
+0.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
+$306K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$10M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.88M
3
PARR icon
Par Pacific Holdings
PARR
+$2.46M
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$94.7K
5
NOGNW
Nogin, Inc. Warrant
NOGNW
+$30.7K

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTAQ.U
101
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
– –
KVSC
102
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1.76M 0.38%
179,534
– –
DGNU
103
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$1.73M 0.38%
177,047
– –
TBSAU
104
DELISTED
TB SA Acquisition Corp Unit
TBSAU
$1.73M 0.38%
174,534
– –
POND.U
105
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
106
DELISTED
Iconic Sports Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ICNC.U
$1.58M 0.35%
156,129
– –
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
$1.56M 0.34%
158,615
– –
SSAAU
108
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
$1.55M 0.34%
157,190
– –
WPCA.U
109
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
$1.52M 0.33%
153,468
– –
NDACU
110
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1.46M 0.32%
148,477
– –
CCTSU
111
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.4M 0.31%
138,714
– –
FRONU
112
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.37M 0.3%
138,244
– –
GVCIU
113
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.35M 0.3%
132,782
– –
FACA
114
DELISTED
Figure Acquisition Corp. I
FACA
$1.34M 0.29%
136,148
– –
OEPWU
115
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.31M 0.29%
132,966
– –
WAVC.U
116
DELISTED
Waverley Capital Acquisition Corp. 1 Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant
WAVC.U
$1.31M 0.29%
133,738
– –
PACX
117
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.24M 0.27%
124,316
– –
NSTB
118
DELISTED
Northern Star Investment Corp. II
NSTB
$1.21M 0.27%
122,619
– –
ITQRU
119
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.18M 0.26%
118,721
– –
GRND icon
120
Grindr
GRND
$3.01B
$1.03M 0.23%
99,533
– –
FSRXU
121
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.01M 0.22%
102,916
– –
NETC.U
122
DELISTED
Nabors Energy Transition Corp. Units, each consisting of one share of Class A common stock and one-half of one warrant
NETC.U
$1.01M 0.22%
100,000
– –
BPACU
123
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$1.01M 0.22%
100,000
– –
AHRNU
124
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1M 0.22%
100,000
– –
BRD.U
125
DELISTED
Beard Energy Transition Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
BRD.U
$1M 0.22%
100,000
– –
3 4
5
6 7

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Silver Rock Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Rock Financial held 242 positions worth $456M, down 0.3% from $458M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial's Q3 2022 filing shows 7 new, 1 increased and 8 closed positions. Its largest new stake was BRC Inc: 1,109,986 shares worth $8.58M. The largest sale was Prime Impact Acquisition I, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Silver Rock Financial's largest Q3 2022 buy was BRC Inc: 1,109,986 shares worth $8.58M.
  • Silver Rock Financial added most to Par Pacific Holdings in Q3 2022, an estimated $2.46M increase.
  • Silver Rock Financial fully exited Prime Impact Acquisition I in Q3 2022, selling an estimated $4.01M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $456M portfolio in Q3 2022.
  • Silver Rock Financial opened 7 new positions and closed 8 in Q3 2022.
  • Silver Rock Financial's portfolio value fell 0.3% quarter-over-quarter to $456M.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.