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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
-0.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.5M
Cap. Flow %
-13.44%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$4.26M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$3.7M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUN.U
151
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$447K 0.1%
44,640
– –
MCAAU
152
DELISTED
Mountain & Co. I Acquisition Corp. Unit
MCAAU
$407K 0.09%
40,384
-4,259
-10% -$43.3K
FTAA
153
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$378K 0.08%
38,544
– –
ARGUU
154
DELISTED
Argus Capital Corp. Unit
ARGUU
$333K 0.07%
33,334
-16,666
-33% -$169K
LMACU
155
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$298K 0.07%
30,000
– –
ADALU
156
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$276K 0.06%
28,221
– –
SDACU
157
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$250K 0.05%
25,421
– –
GBTG.WS
158
DELISTED
Global Business Travel Group, Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
GBTG.WS
$173K 0.04%
+164,859
New +$192K
KAHC.WS
159
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
$163K 0.04%
452,974
– –
VYGG.U
160
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
$146K 0.03%
14,680
– –
BTMDW
161
DELISTED
Biote Corp. Warrant
BTMDW
$87K 0.02%
201,866
– –
ARQQW icon
162
Arqit Quantum Warrants
ARQQW
$123K
$80K 0.02%
98,464
– –
OSI.WS
163
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
$74K 0.02%
430,589
– –
CPUH.WS
164
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
$55K 0.01%
250,610
– –
ZTAQW
165
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$54K 0.01%
163,529
– –
AONCW
166
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$50K 0.01%
181,217
– –
PGYWW
167
Pagaya Technologies Ltd Warrants
PGYWW
$1.01M
$49K 0.01%
+124,777
New +$45.8K
HERAW
168
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$45K 0.01%
187,024
– –
CORS.WS
169
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$41K 0.01%
203,143
– –
APGB.WS
170
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$38K 0.01%
150,000
– –
WPCB.WS
171
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$37K 0.01%
135,870
– –
BWCAW
172
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$36K 0.01%
171,361
– –
RGTIW icon
173
Rigetti Computing Warrants
RGTIW
$110M
$34K 0.01%
52,734
– –
PSPC.WS
174
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
$33K 0.01%
+121,266
New +$51.1K
ESM.WS
175
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$32K 0.01%
188,367
– –
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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Silver Rock Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Rock Financial held 252 positions worth $458M, down 13% from $525M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial withdrew a net $61.5M in Q2 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Biote Corp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Learn CW Investment Corporation Class A Ordinary Shares worth $4.3M.

  • Silver Rock Financial's largest Q2 2022 buy was Learn CW Investment Corporation Class A Ordinary Shares: 432,520 shares worth $4.3M.
  • Silver Rock Financial added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2022, an estimated $274 increase.
  • Silver Rock Financial's biggest Q2 2022 reduction was Fortress Value Acquisition Corp. IV, cutting an estimated $2.93M.
  • Silver Rock Financial fully exited Biote Corp in Q2 2022, selling an estimated $7.15M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $458M portfolio in Q2 2022.
  • Silver Rock Financial opened 16 new positions and closed 17 in Q2 2022.
  • Silver Rock Financial's portfolio value fell 13% quarter-over-quarter to $458M.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.