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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
+2.99%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-153.41%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$1.44M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$1.03M
3
COCHW icon
Envoy Medical Warrant
COCHW
+$11.8K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$7.51K
5
ZEOWW
Zeo Energy Corp Warrants
ZEOWW
+$5.14K

Top Sells

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.4M
3
AAC
Ares Acquisition Corporation
AAC
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESACU
126
DELISTED
ESGEN Acquisition Corporation Unit
ESACU
– –
-184,963
Closed -$1.91M
VAQC
127
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-662,417
Closed -$6.69M
WRAC
128
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-195,838
Closed -$1.96M
LCAAU
129
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-295,566
Closed -$2.98M
NSTB
130
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-122,619
Closed -$1.23M
CSTA
131
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-405,329
Closed -$4.1M
FRXB
132
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-378,704
Closed -$3.8M
BRD.U
133
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
– –
-100,000
Closed -$1.02M
FSRXU
134
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-102,916
Closed -$1.03M
ROSE
135
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
– –
-64,870
Closed -$669K
PRPC.U
136
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
– –
-208,645
Closed -$2.11M
AAC
137
DELISTED
Ares Acquisition Corporation
AAC
– –
-704,674
Closed -$7.1M
TRCA
138
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
– –
-506,779
Closed -$5.11M
ANZUU
139
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-629,549
Closed -$6.3M
NSTC
140
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-284,654
Closed -$2.86M
SDACU
141
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-25,421
Closed -$256K
SCAQ
142
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
– –
-528,444
Closed -$5.29M
CRZNW
143
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
– –
-245,013
Closed -$2.69K
CRZN
144
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
– –
-735,040
Closed -$7.4M
STRE.U
145
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
– –
-63,671
Closed -$642K
RKTA
146
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
– –
-429,066
Closed -$4.33M
LVRAW
147
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-139,846
Closed -$1.54K
LVRA
148
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-419,540
Closed -$4.23M
LDHAU
149
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-458,949
Closed -$4.48M
DGNU
150
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-177,047
Closed -$1.75M
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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PEP
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Silver Rock Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Rock Financial held 186 positions worth $125M, down 60% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silver Rock Financial withdrew a net $192M in Q1 2023, closing 71 positions and reducing 1 holding. Its most notable exit was Fortress Capital Acquisition Corp., an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share worth $1.45M.

  • Silver Rock Financial's largest Q1 2023 buy was Cactus Acquisition Corp. 1 Limited Class A Ordinary Share: 138,714 shares worth $1.45M.
  • Silver Rock Financial's biggest Q1 2023 reduction was FTAC Zeus Acquisition Corp. Class A Common Stock, cutting an estimated $220K.
  • Silver Rock Financial fully exited Fortress Capital Acquisition Corp. in Q1 2023, selling an estimated $7.58M.
  • Silver Rock Financial's ten largest holdings make up 40% of its $125M portfolio in Q1 2023.
  • Silver Rock Financial opened 12 new positions and closed 71 in Q1 2023.
  • Silver Rock Financial's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.