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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
-0.57%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.5M
Cap. Flow %
-13.44%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$4.26M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$3.7M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Technology 4.24%
3 Industrials 2.74%
4 Healthcare 2.25%
5 Communication Services 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVIV.WS
176
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
$32K 0.01%
169,882
– –
CSTA.WS
177
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
$30K 0.01%
230,222
– –
GROV.WS
178
DELISTED
Grove Collaborative Holdings, Inc. Each whole warrant is exercisable for one-fifth of a share of Class A Common Stock at an exercise price of $57.50
GROV.WS
$30K 0.01%
+72,474
New +$36.4K
VLATW
179
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K 0.01%
230,943
– –
COLIW
180
DELISTED
Colicity Inc. Warrant
COLIW
$30K 0.01%
140,000
– –
DHBCW
181
DELISTED
DHB Capital Corp. Warrant
DHBCW
$29K 0.01%
243,484
– –
HZON.WS
182
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
$28K 0.01%
181,780
– –
DRAYW
183
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$28K 0.01%
284,397
– –
FCAX.WS
184
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
$27K 0.01%
150,000
– –
SONDW
185
DELISTED
Sonder Holdings Inc Warrants
SONDW
$26K 0.01%
160,000
– –
SLAMW
186
DELISTED
Slam Corp. warrant
SLAMW
$25K 0.01%
125,000
– –
ZLSWW
187
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$25K 0.01%
163,200
– –
GSEVW
188
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$25K 0.01%
54,761
– –
CVIIW
189
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$24K 0.01%
70,000
– –
MIT.WS
190
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$24K 0.01%
172,290
– –
FIACW
191
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$24K 0.01%
+159,778
New +$35.4K
PEARW
192
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$23K 0.01%
188,505
– –
NRDY.WS
193
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
$21K ﹤0.01%
70,674
– –
NAACW
194
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$21K ﹤0.01%
166,666
– –
CRZNW
195
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$20K ﹤0.01%
245,013
– –
LUXAW
196
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$20K ﹤0.01%
133,333
– –
JWSM.WS
197
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$19K ﹤0.01%
75,000
– –
AAC.WS
198
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$19K ﹤0.01%
82,916
– –
ACQRW
199
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$19K ﹤0.01%
91,547
– –
LCW.WS
200
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$18K ﹤0.01%
+231,217
New +$50.1K
6 7
8
9 10

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Silver Rock Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Silver Rock Financial held 252 positions worth $458M, down 13% from $525M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial withdrew a net $61.5M in Q2 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Biote Corp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Technology and Industrials.

Against the trend, Silver Rock Financial opened a new position in Learn CW Investment Corporation Class A Ordinary Shares worth $4.3M.

  • Silver Rock Financial's largest Q2 2022 buy was Learn CW Investment Corporation Class A Ordinary Shares: 432,520 shares worth $4.3M.
  • Silver Rock Financial added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2022, an estimated $274 increase.
  • Silver Rock Financial's biggest Q2 2022 reduction was Fortress Value Acquisition Corp. IV, cutting an estimated $2.93M.
  • Silver Rock Financial fully exited Biote Corp in Q2 2022, selling an estimated $7.15M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $458M portfolio in Q2 2022.
  • Silver Rock Financial opened 16 new positions and closed 17 in Q2 2022.
  • Silver Rock Financial's portfolio value fell 13% quarter-over-quarter to $458M.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.