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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
ACTDU
151
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
$857K 0.15%
83,900
-16,100
-16% -$164K
HCIIU
152
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$747K 0.13%
75,500
– –
CRHC.U
153
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$714K 0.12%
70,672
-54,328
-43% -$553K
APCA.U
154
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$707K 0.12%
+70,000
New +$707K
ROSEU
155
DELISTED
Rose Hill Acquisition Corporation Unit
ROSEU
$701K 0.12%
+69,363
New +$700K
ARQQW icon
156
Arqit Quantum Warrants
ARQQW
$221K
$655K 0.11%
98,464
-14,036
-12% -$62K
STRE.U
157
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
$630K 0.11%
63,671
-115
-0.2% -$1.14K
SCOBU
158
DELISTED
ScION Tech Growth II Units
SCOBU
$544K 0.09%
54,849
– –
ARGUU
159
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.09%
50,000
– –
PLMJU
160
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$502K 0.09%
50,919
-1,081
-2% -$10.7K
ZGN.WS
161
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$500K 0.09%
+250,000
New +$518K
FSSIU
162
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$500K 0.09%
50,000
– –
CCVI.U
163
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
$498K 0.09%
50,000
– –
SPGS.U
164
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
$493K 0.08%
50,000
– –
PBAXU
165
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$463K 0.08%
+46,243
New +$468K
JUN.U
166
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$455K 0.08%
+44,640
New +$453K
MCAAU
167
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$454K 0.08%
+44,643
New +$455K
KAHC.WS
168
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$439K 0.08%
452,974
-47,026
-9% -$48.8K
FTAA
169
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$382K 0.07%
38,544
-818
-2% -$8.13K
LMACU
170
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$318K 0.05%
30,000
– –
SONDW
171
DELISTED
Sonder Holdings Inc Warrants
SONDW
$286K 0.05%
160,000
– –
ADALU
172
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$282K 0.05%
+28,221
New +$285K
SDACU
173
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$254K 0.04%
25,421
-4,890
-16% -$49.1K
CPUH.WS
174
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$221K 0.04%
+250,610
New +$246K
OSI.WS
175
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
$220K 0.04%
+430,589
New +$238K
5 6
7
8 9

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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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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.