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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
-0.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.5M
Cap. Flow %
-13.44%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$4.26M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$3.7M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NETC.U
126
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 0.22%
100,000
– –
BRD.U
127
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
$996K 0.22%
100,000
– –
AHRNU
128
DELISTED
Ahren Acquisition Corp Unit
AHRNU
$995K 0.22%
100,000
– –
ZINGU
129
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
$992K 0.22%
100,000
– –
BPACU
130
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$991K 0.22%
100,000
– –
AEAEU
131
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
$983K 0.21%
98,576
-10,468
-10% -$105K
VHNAU
132
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$979K 0.21%
100,000
– –
MTAL.U
133
DELISTED
Metals Acquisition Corp Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
MTAL.U
$965K 0.21%
97,919
– –
ENTFU
134
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Unit
ENTFU
$923K 0.2%
92,485
– –
FTVIU
135
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$920K 0.2%
93,750
– –
PHYT.U
136
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$918K 0.2%
91,296
– –
CRU.U
137
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$878K 0.19%
89,001
– –
TRAQ.U
138
DELISTED
Trine II Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant
TRAQ.U
$856K 0.19%
86,049
– –
ACTDU
139
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$847K 0.19%
83,900
– –
VCXAU
140
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
$828K 0.18%
83,680
– –
HCIIU
141
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$741K 0.16%
75,334
-166
-0.2% -$1.63K
APCA.U
142
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$705K 0.15%
70,000
– –
ROSEU
143
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$651K 0.14%
64,870
-4,493
-6% -$45.5K
STRE.U
144
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
$624K 0.14%
63,671
– –
SCOBU
145
DELISTED
ScION Tech Growth II Units
SCOBU
$539K 0.12%
54,849
– –
PLMJU
146
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$494K 0.11%
50,919
– –
CCVI.U
147
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
$493K 0.11%
50,000
– –
FSSIU
148
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$493K 0.11%
50,000
– –
SPGS.U
149
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
$490K 0.11%
50,000
– –
PBAXU
150
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$465K 0.1%
46,243
– –
4 5
6
7 8

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7IH
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AP
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VM
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SAMC
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CZI
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Silver Rock Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Rock Financial held 252 positions worth $458M, down 13% from $525M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial withdrew a net $61.5M in Q2 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Biote Corp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Learn CW Investment Corporation Class A Ordinary Shares worth $4.3M.

  • Silver Rock Financial's largest Q2 2022 buy was Learn CW Investment Corporation Class A Ordinary Shares: 432,520 shares worth $4.3M.
  • Silver Rock Financial added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2022, an estimated $274 increase.
  • Silver Rock Financial's biggest Q2 2022 reduction was Fortress Value Acquisition Corp. IV, cutting an estimated $2.93M.
  • Silver Rock Financial fully exited Biote Corp in Q2 2022, selling an estimated $7.15M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $458M portfolio in Q2 2022.
  • Silver Rock Financial opened 16 new positions and closed 17 in Q2 2022.
  • Silver Rock Financial's portfolio value fell 13% quarter-over-quarter to $458M.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.