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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
+1.34%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$93.6M
Cap. Flow
-$100M
Cap. Flow %
-17.17%
Top 10 Hldgs %
18.75%
Holding
276
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$8.38M
2
BTMD icon
Biote Corp
BTMD
+$7.89M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.4M
2
AUR icon
Aurora
AUR
+$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$11.2M
4
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
+$10M
5
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
+$9.89M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Healthcare 3.95%
3 Materials 3.36%
4 Technology 3.31%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EJFA
126
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$1.42M 0.24%
+142,961
New +$1.42M
CCTSU
127
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$1.39M 0.24%
+138,714
New +$1.4M
FRONU
128
DELISTED
Frontier Acquisition Corp. Units
FRONU
$1.36M 0.23%
138,244
-11,756
-8% -$117K
GVCIU
129
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$1.34M 0.23%
+132,782
New +$1.34M
FACA
130
DELISTED
Figure Acquisition Corp. I
FACA
$1.33M 0.23%
136,148
-163,852
-55% -$1.61M
OEPWU
131
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
$1.31M 0.22%
132,966
-15,815
-11% -$157K
ZNTE
132
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$1.24M 0.21%
122,153
– –
PACX
133
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.23M 0.21%
124,316
-17,964
-13% -$178K
ITQRU
134
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
$1.17M 0.2%
118,721
-5,020
-4% -$50.1K
AEAEU
135
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$1.1M 0.19%
+109,044
New +$1.1M
NETC.U
136
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 0.17%
+100,000
New +$1.01M
FSRXU
137
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$1.01M 0.17%
102,916
-11,197
-10% -$111K
BRD.U
138
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
$1.01M 0.17%
+100,000
New +$1.01M
GRND icon
139
Grindr
GRND
$3.01B
$1.01M 0.17%
99,533
-15,567
-14% -$158K
ZINGU
140
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$1M 0.17%
+100,000
New +$1.01M
AHRNU
141
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$1M 0.17%
+100,000
New +$1M
VHNAU
142
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$996K 0.17%
+100,000
New +$1.01M
BPACU
143
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$996K 0.17%
+100,000
New +$1M
MTAL.U
144
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$965K 0.17%
97,919
-2,081
-2% -$20.8K
FTVIU
145
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$933K 0.16%
93,750
-6,250
-6% -$62.9K
ENTFU
146
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$931K 0.16%
+92,485
New +$935K
PHYT.U
147
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$926K 0.16%
+91,296
New +$926K
CRU.U
148
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$886K 0.15%
89,001
-335
-0.4% -$3.35K
VCXAU
149
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$872K 0.15%
83,680
-16,320
-16% -$171K
TRAQ.U
150
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$872K 0.15%
+86,049
New +$866K
4 5
6
7 8

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
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Silver Rock Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Rock Financial held 276 positions worth $585M, down 14% from $678M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial withdrew a net $100M in Q4 2021, closing 44 positions and reducing 116 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Silver Rock Financial opened a new position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares worth $8.36M.

  • Silver Rock Financial's largest Q4 2021 buy was Macondray Capital Acquisition Corp. I Class A Ordinary Shares: 853,197 shares worth $8.36M.
  • Silver Rock Financial's biggest Q4 2021 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $4.53M.
  • Silver Rock Financial fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $13.4M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $585M portfolio in Q4 2021.
  • Silver Rock Financial opened 85 new positions and closed 44 in Q4 2021.
  • Silver Rock Financial's portfolio value fell 14% quarter-over-quarter to $585M.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.