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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
+1.52%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLMJU
101
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$519K 0.16%
50,919
– –
CCVI.U
102
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
$500K 0.16%
50,000
– –
CERO
103
DELISTED
CERo Therapeutics
CERO
$475K 0.15%
+23
New +$469K
JUN.U
104
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$455K 0.14%
44,640
– –
MCAAU
105
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$414K 0.13%
40,384
– –
FTAA
106
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$389K 0.12%
38,544
– –
ADALU
107
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$286K 0.09%
28,221
– –
SDACU
108
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$256K 0.08%
25,421
– –
HZON.WS
109
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$74.5K 0.02%
181,780
– –
CORS.WS
110
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$66.7K 0.02%
203,143
– –
RONI.WS
111
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
$57.8K 0.02%
+46,265
New +$20.9K
BTMDW
112
DELISTED
Biote Corp. Warrant
BTMDW
$50.5K 0.02%
201,866
– –
ARQQW icon
113
Arqit Quantum Warrants
ARQQW
$223K
$50.2K 0.02%
98,464
– –
AAC.WS
114
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$38.7K 0.01%
82,916
– –
FRXB.WS
115
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$28.6K 0.01%
85,739
– –
CPUH.WS
116
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$28.2K 0.01%
250,610
– –
PEARW
117
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$28.1K 0.01%
188,505
– –
ZLSWW
118
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$26.4K 0.01%
163,200
– –
ZTAQW
119
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$26.2K 0.01%
163,529
– –
ESM.WS
120
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$21.9K 0.01%
188,367
– –
PRSTW
121
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$21.1K 0.01%
500,000
– –
APGB.WS
122
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$19.5K 0.01%
150,000
– –
OSI.WS
123
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$19.4K 0.01%
430,589
– –
MVLAW
124
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$17.5K 0.01%
75,908
– –
MRDB.WS
125
DELISTED
MariaDB plc Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
MRDB.WS
$17.2K 0.01%
+57,223
New +$22.3K
3 4
5
6 7

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VM
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SAMC
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CZI
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Silver Rock Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

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

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.