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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
+1.52%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVIIW
151
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$3.46K ﹤0.01%
70,000
– –
NSTB.WS
152
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$3.24K ﹤0.01%
50,000
– –
ARBGW
153
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$3.19K ﹤0.01%
113,902
– –
DAVEW icon
154
Dave Inc Warrants
DAVEW
$26.4M
$2.91K ﹤0.01%
88,225
– –
NOGNW
155
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.86K ﹤0.01%
146,878
– –
CRZNW
156
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$2.69K ﹤0.01%
245,013
– –
ROSEW
157
DELISTED
Rose Hill Acquisition Corporation Warrant
ROSEW
$2.63K ﹤0.01%
+32,434
New +$3.22K
BNAIW
158
Brand Engagement Network Warrant
BNAIW
$1.97M
$2.08K ﹤0.01%
207,937
– –
PIAI.WS
159
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$1.87K ﹤0.01%
94,060
– –
AAGRW
160
DELISTED
African Agriculture Holdings Inc Warrant
AAGRW
$1.84K ﹤0.01%
+27,892
New +$1.3K
NAACW
161
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$1.75K ﹤0.01%
166,666
– –
HIPO.WS
162
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$1.59K ﹤0.01%
49,590
– –
NSTD.WS
163
DELISTED
Northern Star Investment Corp. IV Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTD.WS
$1.55K ﹤0.01%
+66,522
New +$2.07K
LVRAW
164
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$1.54K ﹤0.01%
139,846
– –
BETRW icon
165
Better Home & Finance Warrant
BETRW
$2.05M
$1.46K ﹤0.01%
97,057
– –
SCAQW
166
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$1.18K ﹤0.01%
176,147
– –
ZINGW
167
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$1K ﹤0.01%
+50,000
New +$2.23K
CEROW
168
DELISTED
CERo Therapeutics Warrants
CEROW
$996 ﹤0.01%
+23,120
New +$1.22K
VPCBW
169
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$774 ﹤0.01%
77,360
– –
KRNLW
170
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$679 ﹤0.01%
119,195
– –
ACQRW
171
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$558 ﹤0.01%
91,547
– –
DRAYW
172
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$85 ﹤0.01%
284,397
– –
PACXW
173
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$21 ﹤0.01%
41,438
– –
KAIRW
174
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$20 ﹤0.01%
200,000
– –
GRND icon
175
Grindr
GRND
$3.01B
– –
-99,533
Closed -$1.03M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

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

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.