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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
SLAMW
201
DELISTED
Slam Corp. warrant
SLAMW
$52K 0.01%
125,000
– –
NAACW
202
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$52K 0.01%
166,666
– –
ANAC.WS
203
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
$51K 0.01%
147,774
– –
HIIIW
204
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$49K 0.01%
+123,691
New +$61.8K
BNAIW
205
Brand Engagement Network Warrant
BNAIW
$1.97M
$48K 0.01%
207,937
– –
FACA.WS
206
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
$48K 0.01%
75,000
– –
LGV.WS
207
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
$45K 0.01%
108,018
– –
GSEVW
208
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$44K 0.01%
+54,761
New +$54.9K
CVIIW
209
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$42K 0.01%
+70,000
New +$45.8K
LVRAW
210
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$42K 0.01%
+139,846
New +$67.3K
ACQRW
211
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$42K 0.01%
91,547
– –
NVSAW
212
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$42K 0.01%
+107,038
New +$50.3K
RKTA.WS
213
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
$41K 0.01%
+107,266
New +$55.5K
BETRW icon
214
Better Home & Finance Warrant
BETRW
$2.2M
$40K 0.01%
97,057
– –
RXRAW
215
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
$40K 0.01%
89,651
– –
TRCA.WS
216
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
$39K 0.01%
168,926
– –
ALLG.WS
217
DELISTED
Allego N.V. Warrants
ALLG.WS
$39K 0.01%
+37,500
New +$44.3K
JWSM.WS
218
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
$37K 0.01%
75,000
– –
FRWAW
219
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$37K 0.01%
108,374
– –
SCAQW
220
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$36K 0.01%
+176,147
New +$71K
AAC.WS
221
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
$34K 0.01%
82,916
– –
KAIRW
222
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$34K 0.01%
200,000
– –
TMAC.WS
223
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$32K 0.01%
+146,147
New +$56.6K
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
$31K 0.01%
55,836
– –
KRNLW
225
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$30K 0.01%
119,195
– –
7 8
9
10 11

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7IH
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AP
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VM
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SAMC
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CZI
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PEP
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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.