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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
+9.03%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$51.8M
AUM Growth
-$73.2M
Cap. Flow
-$74.4M
Cap. Flow %
-143.68%
Top 10 Hldgs %
81.82%
Holding
133
New
18
Increased
–
Reduced
1
Closed
46

Top Buys

Rank Stock Value
1
ZPTA
Zapata Computing Holdings Inc. Common Stock
ZPTA
+$2.87M
2
GOGN
GoGreen Investments Corporation
GOGN
+$1.95M
3
BTMD icon
Biote Corp
BTMD
+$275K
4
GOGN.WS
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
+$72.8K
5
MTAL.WS
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
+$33.2K

Top Sells

Rank Stock Value
1
APGB
Apollo Strategic Growth Capital II
APGB
+$6.15M
2
TWOA
two
TWOA
+$5.71M
3
NPABU
New Providence Acquisition Corp. II Unit
NPABU
+$4.63M
4
VLAT
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
+$4.28M
5
NSTD
Northern Star Investment Corp. IV
NSTD
+$4.02M

Sector Composition

Rank Sector Weight
1 Financials 41.29%
2 Technology 15.54%
3 Communication Services 11.31%
4 Consumer Staples 11.06%
5 Utilities 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEEXW
126
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-99,999
Closed -$6.78K
KVSC
127
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-179,534
Closed -$1.82M
RCFA.U
128
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
– –
-178,402
Closed -$1.86M
AEAEU
129
DELISTED
AltEnergy Acquisition Corp Unit
AEAEU
– –
-98,576
Closed -$1.02M
PHYT.U
130
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
– –
-91,296
Closed -$962K
APCA.U
131
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-70,000
Closed -$741K
JUN.U
132
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
– –
-44,640
Closed -$453K
PSPC.WS
133
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
– –
-121,266
Closed -$18.2K
2 3 4 5
6

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VM
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SAMC
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CZI
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Silver Rock Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Silver Rock Financial held 133 positions worth $51.8M, down 59% from $125M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silver Rock Financial withdrew a net $74.4M in Q2 2023, closing 46 positions and reducing 1 holding. Its most notable exit was Apollo Strategic Growth Capital II, an estimated $6.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, down from 47% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Silver Rock Financial opened a new position in Zapata Computing Holdings Inc. Common Stock worth $2.89M.

  • Silver Rock Financial's largest Q2 2023 buy was Zapata Computing Holdings Inc. Common Stock: 271,243 shares worth $2.89M.
  • Silver Rock Financial's biggest Q2 2023 reduction was Learn CW Investment Corporation Class A Ordinary Shares, cutting an estimated $699K.
  • Silver Rock Financial fully exited Apollo Strategic Growth Capital II in Q2 2023, selling an estimated $6.15M.
  • Silver Rock Financial's ten largest holdings make up 82% of its $51.8M portfolio in Q2 2023.
  • Silver Rock Financial opened 18 new positions and closed 46 in Q2 2023.
  • Silver Rock Financial's portfolio value fell 59% quarter-over-quarter to $51.8M.

Based on Silver Rock Financial's 13F filing for Q2 2023, filed 14 Aug 2023.