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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
-0.67%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$59.7M
Cap. Flow
-$56.8M
Cap. Flow %
-10.82%
Top 10 Hldgs %
16.16%
Holding
256
New
24
Increased
–
Reduced
10
Closed
20

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$6.09M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.7M
2
FRGE
Forge Global Holdings
FRGE
+$7.95M
3
SOND
Sonder
SOND
+$6.83M
4
WPCB.U
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
+$6.73M
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Technology 4.39%
3 Healthcare 4.26%
4 Industrials 2.56%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONDW
176
DELISTED
Sonder Holdings Inc Warrants
SONDW
$115K 0.02%
160,000
– –
BTMDW
177
DELISTED
Biote Corp. Warrant
BTMDW
$111K 0.02%
201,866
– –
OSI.WS
178
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
$91K 0.02%
430,589
– –
FVIV.WS
179
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
$90K 0.02%
169,882
– –
APGB.WS
180
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
$87K 0.02%
150,000
– –
BWCAW
181
DELISTED
Blue Whale Acquisition Corp I Warrant
BWCAW
$86K 0.02%
171,361
– –
NRDY.WS
182
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
$85K 0.02%
70,674
– –
CORS.WS
183
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
$85K 0.02%
203,143
– –
CRZNW
184
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$85K 0.02%
245,013
– –
DRAYW
185
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$83K 0.02%
284,397
– –
HERAW
186
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$79K 0.02%
187,024
– –
ESM.WS
187
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
$75K 0.01%
188,367
– –
CSTA.WS
188
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
$74K 0.01%
230,222
– –
ZTAQW
189
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$73K 0.01%
163,529
– –
AONCW
190
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$72K 0.01%
181,217
– –
VLATW
191
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$70K 0.01%
230,943
– –
RGTIW icon
192
Rigetti Computing Warrants
RGTIW
$130M
$69K 0.01%
52,734
– –
ZLSWW
193
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$67K 0.01%
163,200
– –
WPCB.WS
194
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$61K 0.01%
+135,870
New +$99K
DHBCW
195
DELISTED
DHB Capital Corp. Warrant
DHBCW
$60K 0.01%
243,484
– –
FCAX.WS
196
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
$60K 0.01%
150,000
– –
MIT.WS
197
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$57K 0.01%
172,290
– –
COLIW
198
DELISTED
Colicity Inc. Warrant
COLIW
$56K 0.01%
140,000
– –
LUXAW
199
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$56K 0.01%
133,333
– –
ASZ.WS
200
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$56K 0.01%
+100,000
New +$62.6K
6 7
8
9 10

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Silver Rock Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Rock Financial held 256 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silver Rock Financial withdrew a net $56.8M in Q1 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Warburg Pincus Capital Corporation I-B worth $6.67M.

  • Silver Rock Financial's largest Q1 2022 buy was Warburg Pincus Capital Corporation I-B: 679,350 shares worth $6.67M.
  • Silver Rock Financial's biggest Q1 2022 reduction was Ares Acquisition Corporation, cutting an estimated $2.77M.
  • Silver Rock Financial fully exited CF Industries in Q1 2022, selling an estimated $19.7M.
  • Silver Rock Financial's ten largest holdings make up 16% of its $525M portfolio in Q1 2022.
  • Silver Rock Financial opened 24 new positions and closed 20 in Q1 2022.
  • Silver Rock Financial's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.