We are live on ! Find out more
SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
-0.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$59.7M
Cap. Flow
-$56.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
16.16%
Holding
256
New
24
Increased
–
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.09M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.7M
2
FRGE
Forge Global Holdings
FRGE
+$7.95M
3
SOND
Sonder
SOND
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STRE.U
151
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
$626K 0.12%
63,671
– –
SCOBU
152
DELISTED
ScION Tech Growth II Units
SCOBU
$539K 0.1%
54,849
– –
ARGUU
153
DELISTED
Argus Capital Corp. Unit
ARGUU
$505K 0.1%
50,000
– –
PLMJU
154
DELISTED
Plum Acquisition Corp. III Unit
PLMJU
$498K 0.09%
50,919
– –
CCVI.U
155
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
$496K 0.09%
50,000
– –
FSSIU
156
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
$496K 0.09%
50,000
– –
SPGS.U
157
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
$494K 0.09%
50,000
– –
BOWL.WS
158
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$470K 0.09%
167,714
– –
PBAXU
159
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
$465K 0.09%
46,243
– –
MCAAU
160
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$455K 0.09%
44,643
– –
JUN.U
161
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$452K 0.09%
44,640
– –
ARQQW icon
162
Arqit Quantum Warrants
ARQQW
$207K
$438K 0.08%
98,464
– –
FTAA
163
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$377K 0.07%
38,544
– –
LMACU
164
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$301K 0.06%
30,000
– –
KAHC.WS
165
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
$299K 0.06%
452,974
– –
ADALU
166
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$285K 0.05%
28,221
– –
FRGE.WS
167
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$277K 0.05%
+166,666
New +$190K
SDACU
168
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$251K 0.05%
25,421
– –
APSG.WS
169
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$226K 0.04%
164,859
– –
PEARW
170
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$149K 0.03%
188,505
– –
VYGG.U
171
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$147K 0.03%
14,680
– –
DAVEW icon
172
Dave Inc Warrants
DAVEW
$25.5M
$129K 0.02%
88,225
– –
CPUH.WS
173
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
$122K 0.02%
250,610
– –
HZON.WS
174
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$120K 0.02%
181,780
– –
EJFAW
175
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$117K 0.02%
124,777
– –
5 6
7
8 9

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Silver Rock Financial held 256 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silver Rock Financial withdrew a net $56.8M in Q1 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Warburg Pincus Capital Corporation I-B worth $6.67M.

  • Silver Rock Financial's largest Q1 2022 buy was Warburg Pincus Capital Corporation I-B: 679,350 shares worth $6.67M.
  • Silver Rock Financial's biggest Q1 2022 reduction was Ares Acquisition Corporation, cutting an estimated $2.77M.
  • Silver Rock Financial fully exited CF Industries in Q1 2022, selling an estimated $19.7M.
  • Silver Rock Financial's ten largest holdings make up 16% of its $525M portfolio in Q1 2022.
  • Silver Rock Financial opened 24 new positions and closed 20 in Q1 2022.
  • Silver Rock Financial's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.