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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
+1.48%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$66.3M
Cap. Flow
+$59.1M
Cap. Flow %
9.59%
Top 10 Hldgs %
21.82%
Holding
192
New
36
Increased
60
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
3
AUR icon
Aurora
AUR
+$11.9M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$20M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$14.8M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Discretionary 6.39%
3 Communication Services 3.25%
4 Materials 3.14%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
176
CALL
Delta Air Lines
DAL
$57.3B
– –
-444,000
Closed -$21.4M
JWSM.U
177
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-300,000
Closed -$3.04M
APGB.U
178
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
– –
-750,000
Closed -$7.48M
AAC.U
179
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-462,713
Closed -$4.63M
MIT.U
180
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-450,000
Closed -$4.47M
FACA.U
181
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-300,000
Closed -$3.03M
HCICU
182
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
– –
-100,000
Closed -$1.01M
KAHC.U
183
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-2,000,000
Closed -$20M
FVIV.U
184
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-1,500,000
Closed -$14.8M
SEAH
185
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-633,626
Closed -$6.18M
NGCAU
186
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-300,000
Closed -$2.97M
DCRCU
187
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-1,000,700
Closed -$9.97M
IACB.U
188
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
– –
-25,000
Closed -$254K
RTPYU
189
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-1,200,000
Closed -$12M
KCAC.U
190
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-50,000
Closed -$513K
SRNGU
191
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-500,000
Closed -$5.05M
CENHU
192
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-450,000
Closed -$4.47M
4 5 6 7
8

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Silver Rock Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Silver Rock Financial held 192 positions worth $616M, up 12% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Silver Rock Financial deployed $59.1M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SunOpta, an estimated $2.86M trimmed.

  • Silver Rock Financial's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.
  • Silver Rock Financial added most to Haymaker Acquisition Corp. III Unit in Q2 2021, an estimated $3.29M increase.
  • Silver Rock Financial's biggest Q2 2021 reduction was SunOpta, cutting an estimated $2.86M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $20M.
  • Silver Rock Financial's ten largest holdings make up 22% of its $616M portfolio in Q2 2021.
  • Silver Rock Financial opened 36 new positions and closed 21 in Q2 2021.
  • Silver Rock Financial's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.