We are live on ! Find out more
SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-153.41%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$1.44M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$1.03M
3
COCHW icon
Envoy Medical Warrant
COCHW
+$11.8K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$7.51K
5
ZEOWW
Zeo Energy Corp Warrants
ZEOWW
+$5.14K

Top Sells

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.4M
3
AAC
Ares Acquisition Corporation
AAC
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEARW
101
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$3.6K ﹤0.01%
188,505
– –
AAGRW
102
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$3.54K ﹤0.01%
27,892
– –
CCTSW
103
DELISTED
Cactus Acquisition Corp. 1 Limited Warrant
CCTSW
$3.47K ﹤0.01%
+69,356
New +$4.29K
BETRW icon
104
Better Home & Finance Warrant
BETRW
$2.2M
$3.15K ﹤0.01%
97,057
– –
HIPO.WS
105
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$2.77K ﹤0.01%
49,590
– –
NSTD.WS
106
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$2.4K ﹤0.01%
66,522
– –
ROSEW
107
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.07K ﹤0.01%
32,434
– –
BRD.WS
108
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$2K ﹤0.01%
+49,999
New +$3.58K
DAVEW icon
109
Dave Inc Warrants
DAVEW
$25.5M
$1.95K ﹤0.01%
88,225
– –
ZINGW
110
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1.5K ﹤0.01%
50,000
– –
NSTB.WS
111
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$1.25K ﹤0.01%
50,000
– –
MCAAW
112
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$1.24K ﹤0.01%
+20,192
New +$1.18K
FSRXW
113
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$1.09K ﹤0.01%
+25,727
New +$1.06K
SDACW
114
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$1.02K ﹤0.01%
+12,710
New +$982
CEROW
115
DELISTED
CERo Therapeutics Warrants
CEROW
$696 ﹤0.01%
23,120
– –
BETR icon
116
Better Home & Finance Holding
BETR
$443M
– –
-4,244
Closed -$2.14M
CERO
117
DELISTED
CERo Therapeutics
CERO
– –
-23
Closed -$475K
BNAI
118
Brand Engagement Network
BNAI
$79.3M
– –
-67,303
Closed -$6.78M
CCTSU
119
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
– –
-138,714
Closed -$1.4M
JWSM
120
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-448,403
Closed -$4.53M
PLMIU
121
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-254,346
Closed -$2.56M
SLAM
122
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-454,240
Closed -$4.59M
KRNL
123
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-238,392
Closed -$2.41M
AONC
124
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-674,873
Closed -$6.78M
MVLA
125
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-379,548
Closed -$3.82M
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 Q1 2023 Portfolio in Review

As of Q1 2023, Silver Rock Financial held 186 positions worth $125M, down 60% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silver Rock Financial withdrew a net $192M in Q1 2023, closing 71 positions and reducing 1 holding. Its most notable exit was Fortress Capital Acquisition Corp., an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share worth $1.45M.

  • Silver Rock Financial's largest Q1 2023 buy was Cactus Acquisition Corp. 1 Limited Class A Ordinary Share: 138,714 shares worth $1.45M.
  • Silver Rock Financial's biggest Q1 2023 reduction was FTAC Zeus Acquisition Corp. Class A Common Stock, cutting an estimated $220K.
  • Silver Rock Financial fully exited Fortress Capital Acquisition Corp. in Q1 2023, selling an estimated $7.58M.
  • Silver Rock Financial's ten largest holdings make up 40% of its $125M portfolio in Q1 2023.
  • Silver Rock Financial opened 12 new positions and closed 71 in Q1 2023.
  • Silver Rock Financial's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.