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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
+1.34%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$93.6M
Cap. Flow
-$100M
Cap. Flow %
-17.17%
Top 10 Hldgs %
18.75%
Holding
276
New
85
Increased
–
Reduced
116
Closed
44

Top Buys

Rank Stock Value
1
DRAY
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$8.38M
2
BTMD icon
Biote Corp
BTMD
+$7.89M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.4M
2
AUR icon
Aurora
AUR
+$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$11.2M
4
CPUH.U
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
+$10M
5
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
+$9.89M

Sector Composition

Rank Sector Weight
1 Financials 42.01%
2 Healthcare 3.95%
3 Materials 3.36%
4 Technology 3.31%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APSG.WS
176
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$211K 0.04%
164,859
-68,474
-29% -$71.8K
CORS.WS
177
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
$207K 0.04%
+203,143
New +$178K
BOWL.WS
178
DELISTED
Bowlero Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an e
BOWL.WS
$193K 0.03%
+167,714
New +$194K
MOTV.WS
179
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$170K 0.03%
166,666
– –
HZON.WS
180
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
$169K 0.03%
181,780
-75,438
-29% -$81K
HERAW
181
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$165K 0.03%
+187,024
New +$185K
DRAYW
182
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$161K 0.03%
+284,397
New +$177K
EJFAW
183
DELISTED
EJF Acquisition Corp. Warrant
EJFAW
$161K 0.03%
+124,777
New +$197K
CRZNW
184
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$154K 0.03%
+245,013
New +$183K
VYGG.U
185
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
$148K 0.03%
14,680
-6,370
-30% -$64.5K
CSTA.WS
186
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$147K 0.03%
+230,222
New +$160K
BTMDW
187
DELISTED
Biote Corp. Warrant
BTMDW
$145K 0.02%
+201,866
New +$163K
FVIV.WS
188
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
$144K 0.02%
169,882
-17,618
-9% -$16.3K
APGB.WS
189
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
$143K 0.02%
150,000
– –
VLATW
190
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$141K 0.02%
+230,943
New +$162K
DHBCW
191
DELISTED
DHB Capital Corp. Warrant
DHBCW
$141K 0.02%
+243,484
New +$157K
BWCAW
192
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$137K 0.02%
+171,361
New +$160K
ZTAQW
193
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$136K 0.02%
+163,529
New +$163K
ESM.WS
194
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
$134K 0.02%
+188,367
New +$136K
RGTIW icon
195
Rigetti Computing Warrants
RGTIW
$129M
$126K 0.02%
+52,734
New +$126K
NAACW
196
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$122K 0.02%
166,666
– –
FCAX.WS
197
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$117K 0.02%
150,000
– –
ANAC.WS
198
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
$115K 0.02%
+147,774
New +$117K
PEARW
199
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$113K 0.02%
188,505
-22,952
-11% -$23.3K
LUXAW
200
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$111K 0.02%
133,333
-133,333
-50% -$146K
6 7
8
9 10

Similar funds

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Silver Rock Financial held 276 positions worth $585M, down 14% from $678M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial withdrew a net $100M in Q4 2021, closing 44 positions and reducing 116 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Silver Rock Financial opened a new position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares worth $8.36M.

  • Silver Rock Financial's largest Q4 2021 buy was Macondray Capital Acquisition Corp. I Class A Ordinary Shares: 853,197 shares worth $8.36M.
  • Silver Rock Financial's biggest Q4 2021 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $4.53M.
  • Silver Rock Financial fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $13.4M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $585M portfolio in Q4 2021.
  • Silver Rock Financial opened 85 new positions and closed 44 in Q4 2021.
  • Silver Rock Financial's portfolio value fell 14% quarter-over-quarter to $585M.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.