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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
+2.99%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-153.41%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$1.44M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$1.03M
3
COCHW icon
Envoy Medical Warrant
COCHW
+$11.8K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$7.51K
5
ZEOWW
Zeo Energy Corp Warrants
ZEOWW
+$5.14K

Top Sells

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.4M
3
AAC
Ares Acquisition Corporation
AAC
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPCB
151
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-189,274
Closed -$1.91M
VPCBW
152
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
– –
-77,360
Closed -$774
FRONU
153
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-138,244
Closed -$1.39M
TBSAU
154
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-174,534
Closed -$1.76M
ACQRW
155
DELISTED
Independence Holdings Corp. Warrant
ACQRW
– –
-91,547
Closed -$558
ACQR
156
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
– –
-457,739
Closed -$4.61M
WPCB
157
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-529,350
Closed -$5.34M
SVFB
158
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
– –
-282,098
Closed -$2.85M
ESM.WS
159
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
– –
-188,367
Closed -$21.9K
ESM
160
DELISTED
ESM Acquisition Corporation
ESM
– –
-540,106
Closed -$5.45M
WPCA.U
161
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-153,468
Closed -$1.55M
HERAW
162
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
– –
-187,024
Closed -$5.14K
HERA
163
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
– –
-601,743
Closed -$6.08M
LOKM.U
164
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-275,983
Closed -$2.93M
MLAIU
165
DELISTED
McLaren Technology Acquisition Corp. Unit
MLAIU
– –
-258,148
Closed -$2.63M
ANAC.WS
166
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
– –
-147,774
Closed -$6.25K
ANAC
167
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-549,024
Closed -$5.54M
FTAA
168
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
– –
-38,544
Closed -$389K
NVSA
169
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-299,459
Closed -$3.02M
NVSAW
170
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
– –
-107,038
Closed -$6.18K
LGACU
171
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-196,128
Closed -$1.98M
ITQRU
172
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-118,721
Closed -$1.19M
SCOBU
173
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-54,849
Closed -$553K
MIT
174
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-401,342
Closed -$4.01M
NAACW
175
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
– –
-166,666
Closed -$1.75K
4 5 6
7
8

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Silver Rock Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Rock Financial held 186 positions worth $125M, down 60% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silver Rock Financial withdrew a net $192M in Q1 2023, closing 71 positions and reducing 1 holding. Its most notable exit was Fortress Capital Acquisition Corp., an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share worth $1.45M.

  • Silver Rock Financial's largest Q1 2023 buy was Cactus Acquisition Corp. 1 Limited Class A Ordinary Share: 138,714 shares worth $1.45M.
  • Silver Rock Financial's biggest Q1 2023 reduction was FTAC Zeus Acquisition Corp. Class A Common Stock, cutting an estimated $220K.
  • Silver Rock Financial fully exited Fortress Capital Acquisition Corp. in Q1 2023, selling an estimated $7.58M.
  • Silver Rock Financial's ten largest holdings make up 40% of its $125M portfolio in Q1 2023.
  • Silver Rock Financial opened 12 new positions and closed 71 in Q1 2023.
  • Silver Rock Financial's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.