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
+1.34%
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
MIT.WS
201
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$109K 0.02%
172,290
-11,041
-6% -$7.85K
COLIW
202
DELISTED
Colicity Inc. Warrant
COLIW
$108K 0.02%
+140,000
New +$129K
DAVEW icon
203
Dave Inc Warrants
DAVEW
$26.4M
$106K 0.02%
88,225
-11,775
-12% -$17.5K
BNAIW
204
Brand Engagement Network Warrant
BNAIW
$1.97M
$106K 0.02%
207,937
-28,618
-12% -$20.6K
AONCW
205
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$101K 0.02%
+181,217
New +$121K
KAIRW
206
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$99K 0.02%
200,000
– –
TRCA.WS
207
DELISTED
Twin Ridge Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
TRCA.WS
$96K 0.02%
+168,926
New +$120K
FACA.WS
208
DELISTED
Figure Acquisition Corp. I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
FACA.WS
$87K 0.01%
75,000
– –
ZLSWW
209
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$85K 0.01%
+163,200
New +$91.5K
LGV.WS
210
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$85K 0.01%
108,018
-12,874
-11% -$14.6K
HTPA.WS
211
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$80K 0.01%
50,000
– –
JWSM.WS
212
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
$77K 0.01%
75,000
– –
VPCBW
213
DELISTED
VPC Impact Acquisition Holdings II Warrant
VPCBW
$77K 0.01%
77,360
-15,820
-17% -$23.7K
FRWAW
214
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$76K 0.01%
108,374
-15,454
-12% -$12.7K
SLAMW
215
DELISTED
Slam Corp. warrant
SLAMW
$75K 0.01%
125,000
– –
AAC.WS
216
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
$74K 0.01%
82,916
-9,624
-10% -$10.1K
BETRW icon
217
Better Home & Finance Warrant
BETRW
$2.05M
$72K 0.01%
97,057
-12,929
-12% -$18.1K
ACQRW
218
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$67K 0.01%
+91,547
New +$88.2K
NRDY.WS
219
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
$64K 0.01%
70,674
-29,326
-29% -$44.2K
ARBGW
220
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$62K 0.01%
113,902
-19,430
-15% -$12.8K
GHACW
221
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$60K 0.01%
116,666
– –
RXRAW
222
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$59K 0.01%
+89,651
New +$67.5K
KRNLW
223
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$57K 0.01%
+119,195
New +$68.2K
AUS.WS
224
DELISTED
Austerlitz Acquisition Corporation I Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
AUS.WS
$57K 0.01%
55,836
-6,662
-11% -$9.81K
GLTA.WS
225
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$56K 0.01%
+123,959
New +$63.3K
7 8
9
10 11

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 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.