We are live on ! Find out more
SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Technology 6.26%
3 Industrials 4.68%
4 Healthcare 2.3%
5 Consumer Staples 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARR icon
176
Par Pacific Holdings
PARR
$4.28B
– –
-275,000
Closed -$4.51M
OSI
177
DELISTED
Osiris Acquisition Corp.
OSI
– –
-611,179
Closed -$5.96M
WRAC.U
178
DELISTED
Williams Rowland Acquisition Corp. Units, each consisting of one share of common stock and one-half of one redeemable warrant
WRAC.U
– –
-195,838
Closed -$1.97M
PBAXU
179
DELISTED
Phoenix Biotech Acquisition Corp. Unit
PBAXU
– –
-46,243
Closed -$467K
VCXAU
180
DELISTED
10X Capital Venture Acquisition Corp II Unit
VCXAU
– –
-83,680
Closed -$836K
ACAQ.U
181
DELISTED
Athena Consumer Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one Redeemable Warrant
ACAQ.U
– –
-184,963
Closed -$1.86M
NSTD.U
182
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-399,135
Closed -$3.92M
NSTC.U
183
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-284,654
Closed -$2.8M
ZINGU
184
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-100,000
Closed -$992K
ARBG
185
DELISTED
Aequi Acquisition Corp
ARBG
– –
-414,461
Closed -$4.14M
CPUH
186
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-526,222
Closed -$5.19M
RONI.U
187
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
– –
-185,064
Closed -$1.83M
HZON
188
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-543,884
Closed -$5.44M
GIIXU
189
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-400,016
Closed -$3.98M
FACA
190
DELISTED
Figure Acquisition Corp. I
FACA
– –
-136,148
Closed -$1.34M
ISAA
191
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-284,252
Closed -$2.82M
FTVIU
192
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
– –
-93,750
Closed -$931K
RKTA.WS
193
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
– –
-107,266
Closed -$1K
HCIIU
194
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-75,334
Closed -$743K
HIII
195
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
– –
-568,021
Closed -$5.59M
HIIIW
196
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
– –
-123,691
Closed -$6K
OPALW
197
DELISTED
OPAL Fuels Inc. Warrant
OPALW
– –
-16,780
Closed -$24K
ARGUU
198
DELISTED
Argus Capital Corp. Unit
ARGUU
– –
-33,334
Closed -$337K
COLIW
199
DELISTED
Colicity Inc. Warrant
COLIW
– –
-140,000
Closed -$7K
FLYA.WS
200
DELISTED
SOAR Technology Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FLYA.WS
– –
-116,665
Closed -$5K
6 7
8
9 10

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

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

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.