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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
+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
COLI
201
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-700,000
Closed -$6.88M
FLYA
202
DELISTED
SOAR Technology Acquisition Corp.
FLYA
– –
-216,667
Closed -$2.23M
RXRA
203
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
– –
-448,265
Closed -$4.41M
RXRAW
204
DELISTED
RXR Acquisition Corp. Warrants to purchase Class A common stock
RXRAW
– –
-89,651
Closed -$2K
FACA.WS
205
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
– –
-75,000
Closed -$2K
POND.U
206
DELISTED
Angel Pond Holdings Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
POND.U
– –
-171,671
Closed -$1.69M
GSEVW
207
DELISTED
Gores Holdings VII, Inc. Warrant
GSEVW
– –
-54,761
Closed -$7K
GHAC
208
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
– –
-350,000
Closed -$3.45M
GTPAU
209
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-203,010
Closed -$2M
GHACW
210
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
– –
-116,666
Closed -$3K
GTPBU
211
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-346,695
Closed -$3.4M
GSEV
212
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-438,094
Closed -$4.32M
SPGS.U
213
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-50,000
Closed -$492K
KAHC
214
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
– –
-1,384,831
Closed -$13.6M
JOFFU
215
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-250,000
Closed -$2.47M
LGV
216
DELISTED
Longview Acquisition Corp. II
LGV
– –
-380,090
Closed -$3.73M
AMPI.U
217
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-270,892
Closed -$2.67M
LGV.WS
218
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
– –
-108,018
Closed -$8K
SSAAU
219
DELISTED
Science Strategic Acquisition Corp. Alpha Unit
SSAAU
– –
-157,190
Closed -$1.55M
DHBC
220
DELISTED
DHB Capital Corp. Class A common stock
DHBC
– –
-685,702
Closed -$6.75M
DHBCW
221
DELISTED
DHB Capital Corp. Warrant
DHBCW
– –
-243,484
Closed -$13K
FCAX.WS
222
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
– –
-150,000
Closed -$12K
KAHC.WS
223
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
– –
-452,974
Closed -$54K
OEPWU
224
DELISTED
One Equity Partners Open Water I Corp. Unit
OEPWU
– –
-132,966
Closed -$1.31M
FSSIU
225
DELISTED
Fortistar Sustainable Solutions Corp. Unit
FSSIU
– –
-50,000
Closed -$494K
7 8
9
10 11

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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.