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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
+1.48%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$66.3M
Cap. Flow
+$59.1M
Cap. Flow %
9.59%
Top 10 Hldgs %
21.82%
Holding
192
New
36
Increased
60
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
3
AUR icon
Aurora
AUR
+$11.9M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

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
+$14.8M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Discretionary 6.39%
3 Communication Services 3.25%
4 Materials 3.14%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
126
Symbotic
SYM
$5.13B
$914K 0.15%
92,275
+42,275
+85% +$426K
SEAH.WS
127
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$763K 0.12%
350,000
– –
HCIIU
128
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$747K 0.12%
75,000
– –
HLMNW
129
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
$707K 0.11%
266,666
– –
CRU.U
130
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$701K 0.11%
70,000
– –
ENJY
131
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$693K 0.11%
70,000
– –
SVFB
132
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$682K 0.11%
68,770
+18,770
+38% +$190K
STRE.U
133
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$635K 0.1%
+63,786
New +$638K
KAHC.WS
134
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$585K 0.09%
+500,000
New +$577K
SCOBU
135
DELISTED
ScION Tech Growth II Units
SCOBU
$544K 0.09%
54,849
+4,849
+10% +$48.6K
CMLTU
136
DELISTED
CM Life Sciences III Inc. Unit
CMLTU
$543K 0.09%
+50,000
New +$539K
HUGS.U
137
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$525K 0.09%
52,430
– –
FSSIU
138
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$513K 0.08%
50,000
– –
CCVI.U
139
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
$505K 0.08%
50,000
– –
SPGS.U
140
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
$504K 0.08%
50,000
– –
KVSA
141
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$494K 0.08%
50,000
– –
LUXAW
142
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$352K 0.06%
266,666
– –
SRNGW
143
DELISTED
Soaring Eagle Acquisition Corp. Warrant
SRNGW
$330K 0.05%
+100,000
New +$251K
LMACU
144
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$317K 0.05%
30,000
– –
SDACU
145
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$307K 0.05%
30,311
– –
HZON.WS
146
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
$296K 0.05%
257,218
– –
APSG.WS
147
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$271K 0.04%
233,333
– –
AUROW
148
Aurora Innovation Warrant
AUROW
$317M
$270K 0.04%
+150,000
New +$241K
IIAC.WS
149
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$253K 0.04%
250,000
– –
DMYQ.U
150
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$251K 0.04%
25,000
– –
4 5
6
7 8

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Silver Rock Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Silver Rock Financial held 192 positions worth $616M, up 12% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Silver Rock Financial deployed $59.1M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SunOpta, an estimated $2.86M trimmed.

  • Silver Rock Financial's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.
  • Silver Rock Financial added most to Haymaker Acquisition Corp. III Unit in Q2 2021, an estimated $3.29M increase.
  • Silver Rock Financial's biggest Q2 2021 reduction was SunOpta, cutting an estimated $2.86M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $20M.
  • Silver Rock Financial's ten largest holdings make up 22% of its $616M portfolio in Q2 2021.
  • Silver Rock Financial opened 36 new positions and closed 21 in Q2 2021.
  • Silver Rock Financial's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.