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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
+0.49%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
+$306K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$10M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.88M
3
PARR icon
Par Pacific Holdings
PARR
+$2.46M
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$94.7K
5
NOGNW
Nogin, Inc. Warrant
NOGNW
+$30.7K

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Technology 4.52%
3 Industrials 2.78%
4 Healthcare 2.27%
5 Consumer Staples 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCB.WS
201
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
$9K ﹤0.01%
135,870
– –
JWSM.WS
202
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
$8K ﹤0.01%
75,000
– –
HIPO.WS
203
DELISTED
Hippo Holdings Inc. Redeemable warrants, each whole warrant exercisable for one twenty-fifth (1/25) share of Common Stock at an exercise price of $287.50 per full share
HIPO.WS
$8K ﹤0.01%
49,590
– –
NVSAW
204
DELISTED
New Vista Acquisition Corp. Warrant
NVSAW
$8K ﹤0.01%
107,038
– –
LGV.WS
205
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
$8K ﹤0.01%
108,018
– –
BETRW icon
206
Better Home & Finance Warrant
BETRW
$2.05M
$7K ﹤0.01%
97,057
– –
ANAC.WS
207
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
$7K ﹤0.01%
147,774
– –
COLIW
208
DELISTED
Colicity Inc. Warrant
COLIW
$7K ﹤0.01%
140,000
– –
GSEVW
209
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
$7K ﹤0.01%
54,761
– –
FRXB.WS
210
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$6K ﹤0.01%
85,739
– –
PIAI.WS
211
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$6K ﹤0.01%
94,060
– –
KAIRW
212
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$6K ﹤0.01%
200,000
– –
HIIIW
213
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$6K ﹤0.01%
123,691
– –
MIT.WS
214
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
172,290
– –
AUS.WS
215
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
$6K ﹤0.01%
55,836
– –
CSTA.WS
216
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
$5K ﹤0.01%
230,222
– –
ARBGW
217
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$5K ﹤0.01%
113,902
– –
ACQRW
218
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$5K ﹤0.01%
91,547
– –
FLYA.WS
219
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
$5K ﹤0.01%
116,665
– –
TMAC.WS
220
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
$5K ﹤0.01%
146,147
– –
DAVEW icon
221
Dave Inc Warrants
DAVEW
$26M
$3K ﹤0.01%
88,225
– –
KRNLW
222
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$3K ﹤0.01%
119,195
– –
NAACW
223
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$3K ﹤0.01%
166,666
– –
GHACW
224
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$3K ﹤0.01%
116,666
– –
LGVCW
225
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$2K ﹤0.01%
184,223
– –
6 7 8
9
10

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Silver Rock Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Rock Financial held 242 positions worth $456M, down 0.3% from $458M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial's Q3 2022 filing shows 7 new, 1 increased and 8 closed positions. Its largest new stake was BRC Inc: 1,109,986 shares worth $8.58M. The largest sale was Prime Impact Acquisition I, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Technology and Industrials.

  • Silver Rock Financial's largest Q3 2022 buy was BRC Inc: 1,109,986 shares worth $8.58M.
  • Silver Rock Financial added most to Par Pacific Holdings in Q3 2022, an estimated $2.46M increase.
  • Silver Rock Financial fully exited Prime Impact Acquisition I in Q3 2022, selling an estimated $4.01M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $456M portfolio in Q3 2022.
  • Silver Rock Financial opened 7 new positions and closed 8 in Q3 2022.
  • Silver Rock Financial's portfolio value fell 0.3% quarter-over-quarter to $456M.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.