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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
+1.52%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRDY.WS
126
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$16.3K 0.01%
70,674
– –
LGVCW
127
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$14.7K ﹤0.01%
184,223
– –
SONDW
128
DELISTED
Sonder Holdings Inc Warrants
SONDW
$12.9K ﹤0.01%
160,000
– –
BWCAW
129
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$12.4K ﹤0.01%
171,361
– –
LCW.WS
130
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12.2K ﹤0.01%
231,217
– –
PGYWW
131
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$11.8K ﹤0.01%
124,777
– –
SLAMW
132
DELISTED
Slam Corp. warrant
SLAMW
$11K ﹤0.01%
125,000
– –
AONCW
133
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$10.9K ﹤0.01%
181,217
– –
ACAQ.WS
134
DELISTED
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
$10.8K ﹤0.01%
+92,480
New +$9.95K
PSPC.WS
135
DELISTED
Post Holdings Partnering Corporation Redeemable Warrants, each whole warrant exercisable for one share of Series A common stock at an exercise price of $11.50
PSPC.WS
$9.7K ﹤0.01%
121,266
– –
GLTA.WS
136
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$8.83K ﹤0.01%
123,959
– –
FIACW
137
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$7.99K ﹤0.01%
159,778
– –
GROV.WS
138
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$7.25K ﹤0.01%
72,474
– –
VLATW
139
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$6.93K ﹤0.01%
230,943
– –
CSTA.WS
140
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$6.91K ﹤0.01%
230,222
– –
ANAC.WS
141
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$6.25K ﹤0.01%
147,774
– –
NVSAW
142
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$6.18K ﹤0.01%
107,038
– –
RBT.WS
143
DELISTED
Rubicon Technologies, Inc. Warrants, each warrant is exercisable for 1/8th of a share of Class A Common Stock at an exercise price of $92.00r share
RBT.WS
$5.9K ﹤0.01%
129,721
– –
HERAW
144
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$5.14K ﹤0.01%
187,024
– –
TRCA.WS
145
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$5.08K ﹤0.01%
168,926
– –
JWSM.WS
146
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$4.88K ﹤0.01%
75,000
– –
WRAC.WS
147
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
$4.42K ﹤0.01%
+97,917
New +$3.97K
RGTIW icon
148
Rigetti Computing Warrants
RGTIW
$130M
$4.27K ﹤0.01%
52,734
– –
ALLG.WS
149
DELISTED
Allego N.V. Warrants
ALLG.WS
$3.75K ﹤0.01%
37,500
– –
STIXW
150
DELISTED
Semantix, Inc. Warrant
STIXW
$3.67K ﹤0.01%
122,856
– –
4 5
6
7 8

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7IH
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AP
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

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

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.