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
+0.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
+$306K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$10M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.88M
3
PARR icon
Par Pacific Holdings
PARR
+$2.46M
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$94.7K
5
NOGNW
Nogin, Inc. Warrant
NOGNW
+$30.7K

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACU
151
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$298K 0.07%
30,000
– –
ADALU
152
DELISTED
Anthemis Digital Acquisitions I Corp Unit
ADALU
$286K 0.06%
28,221
– –
GBTG.WS
153
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
$259K 0.06%
164,859
– –
SDACU
154
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$250K 0.05%
25,421
– –
VYGG.U
155
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
– –
ARQQW icon
156
Arqit Quantum Warrants
ARQQW
$190K
$89K 0.02%
98,464
– –
BTMDW
157
DELISTED
Biote Corp. Warrant
BTMDW
$69K 0.02%
201,866
– –
KAHC.WS
158
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
$54K 0.01%
452,974
– –
ZTAQW
159
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$46K 0.01%
163,529
– –
OSI.WS
160
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
$43K 0.01%
430,589
– –
PRSTW
161
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$42K 0.01%
+500,000
New +$94.7K
PEARW
162
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$32K 0.01%
188,505
– –
FVIV.WS
163
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$30K 0.01%
169,882
– –
NRDY.WS
164
DELISTED
Nerdy Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
NRDY.WS
$28K 0.01%
70,674
– –
SONDW
165
DELISTED
Sonder Holdings Inc Warrants
SONDW
$26K 0.01%
160,000
– –
BWCAW
166
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$26K 0.01%
171,361
– –
PGYWW
167
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$25K 0.01%
124,777
– –
HZON.WS
168
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
$25K 0.01%
181,780
– –
ZLSWW
169
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$24K 0.01%
163,200
– –
OPALW
170
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$24K 0.01%
+16,780
New +$22.8K
LCW.WS
171
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$23K 0.01%
231,217
– –
VLATW
172
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$23K 0.01%
230,943
– –
BNAIW
173
Brand Engagement Network Warrant
BNAIW
$1.97M
$19K ﹤0.01%
207,937
– –
GLTA.WS
174
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$18K ﹤0.01%
123,959
– –
APGB.WS
175
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
$17K ﹤0.01%
150,000
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Silver Rock Financial held 242 positions worth $456M, down 0.3% from $458M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial's Q3 2022 filing shows 7 new, 1 increased and 8 closed positions. Its largest new stake was BRC Inc: 1,109,986 shares worth $8.58M. The largest sale was Prime Impact Acquisition I, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Silver Rock Financial's largest Q3 2022 buy was BRC Inc: 1,109,986 shares worth $8.58M.
  • Silver Rock Financial added most to Par Pacific Holdings in Q3 2022, an estimated $2.46M increase.
  • Silver Rock Financial fully exited Prime Impact Acquisition I in Q3 2022, selling an estimated $4.01M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $456M portfolio in Q3 2022.
  • Silver Rock Financial opened 7 new positions and closed 8 in Q3 2022.
  • Silver Rock Financial's portfolio value fell 0.3% quarter-over-quarter to $456M.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.