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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
+1.73%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$255M
Cap. Flow
+$236M
Cap. Flow %
42.9%
Top 10 Hldgs %
26.44%
Holding
182
New
142
Increased
–
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$20M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12.1M
5
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71M
2
STKL
SunOpta
STKL
+$23.1M
3
BHC icon
Bausch Health
BHC
+$11.7M
4
LUMN icon
Lumen
LUMN
+$10.3M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Materials 5.24%
3 Consumer Discretionary 4.78%
4 Communication Services 2.06%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGS.U
126
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$502K 0.09%
+50,000
New +$514K
SCOBU
127
DELISTED
ScION Tech Growth II Units
SCOBU
$498K 0.09%
+50,000
New +$513K
FSRXU
128
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$497K 0.09%
+50,000
New +$518K
FSSIU
129
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$495K 0.09%
+50,000
New +$521K
EQD
130
DELISTED
Equity Distribution Acquisition Corp.
EQD
$440K 0.08%
+44,386
New +$458K
HLMNW
131
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$397K 0.07%
+266,666
New +$464K
LUXAW
132
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$379K 0.07%
+266,666
New +$672K
SEAH.WS
133
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$371K 0.07%
+350,000
New +$541K
LMACU
134
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$320K 0.06%
+30,000
New +$366K
SDACU
135
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$302K 0.05%
+30,311
New +$317K
APSG.WS
136
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$294K 0.05%
+233,333
New +$452K
SPIR icon
137
Spire Global
SPIR
$444M
$275K 0.05%
+3,435
New +$285K
IACB.U
138
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$254K 0.05%
+25,000
New +$265K
DMYQ.U
139
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$250K 0.05%
+25,000
New +$255K
SONDW
140
DELISTED
Sonder Holdings Inc Warrants
SONDW
$224K 0.04%
+160,000
New +$227K
OHPAU
141
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$210K 0.04%
+21,010
New +$210K
VYGG.U
142
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$209K 0.04%
20,000
-180,000
-90% -$2.08M
FMAC.U
143
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$209K 0.04%
20,000
-100,000
-83% -$1.16M
IIAC.WS
144
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$205K 0.04%
+250,000
New +$378K
RTP.WS
145
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$202K 0.04%
100,000
– –
FCAX.WS
146
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$149K 0.03%
+150,000
New +$183K
MOTV.WS
147
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$147K 0.03%
+166,666
New +$267K
PACE.WS
148
DELISTED
TPG Pace Tech Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary
PACE.WS
$134K 0.02%
+100,000
New +$200K
ARBGW
149
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$113K 0.02%
+133,332
New +$201K
RTPZ.WS
150
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$111K 0.02%
+70,000
New +$202K
4 5
6
7 8

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Silver Rock Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Silver Rock Financial held 182 positions worth $550M, up 87% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Silver Rock Financial deployed $236M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was SunOpta, an estimated $23.1M trimmed.

  • Silver Rock Financial's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.
  • Silver Rock Financial's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.1M.
  • Silver Rock Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $71M.
  • Silver Rock Financial's ten largest holdings make up 26% of its $550M portfolio in Q1 2021.
  • Silver Rock Financial opened 142 new positions and closed 26 in Q1 2021.
  • Silver Rock Financial's portfolio value rose 87% quarter-over-quarter to $550M.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.