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SRF

Silver Rock Financial Portfolio holdings

AUM $46.4M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
-38.66%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$71M
AUM Growth
-$195M
Cap. Flow
+$31.6M
Cap. Flow %
44.45%
Top 10 Hldgs %
90.11%
Holding
24
New
7
Increased
7
Reduced
–
Closed
7

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$10.3M
2
BHC icon
Bausch Health
BHC
+$9.65M
3
CMCSA icon
Comcast
CMCSA
+$6.99M
4
MD icon
Pediatrix Medical
MD
+$5.82M
5
STKL
SunOpta
STKL
+$4.9M

Top Sells

Rank Stock Value
1
GMHIU
Gores Metropoulos, Inc. Unit
GMHIU
+$9.54M
2
HUN icon
Huntsman Corp
HUN
+$8.15M
3
RRC icon
Range Resources
RRC
+$4.36M
4
RNAC icon
Cartesian Therapeutics
RNAC
+$1.09M

Sector Composition

Rank Sector Weight
1 Communication Services 30.11%
2 Materials 26.13%
3 Consumer Discretionary 16.76%
4 Healthcare 13.37%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
1
CF Industries
CF
$20.2B
$13.6M 19.13%
499,227
+277,227
+125% +$10.3M
LUMN icon
2
Lumen
LUMN
$6.98B
$11.6M 16.29%
1,222,397
+43,180
+4% +$540K
ARD
3
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$8.58M 12.09%
724,387
+35,601
+5% +$625K
BHC icon
4
Bausch Health
BHC
$2.45B
$6.2M 8.73%
+400,000
New +$9.65M
CMCSA icon
5
Comcast
CMCSA
$94B
$5.7M 8.03%
+165,753
New +$6.99M
CSTM icon
6
Constellium
CSTM
$3.68B
$4.97M 7%
956,234
+400,000
+72% +$4.3M
ADT icon
7
ADT
ADT
$5.45B
$3.39M 4.77%
+786,324
New +$4.76M
STKL
8
DELISTED
SunOpta
STKL
$3.38M 4.76%
+1,963,252
New +$4.9M
LAZR
9
DELISTED
Luminar Technologies
LAZR
$3.31M 4.67%
+22,304
New +$3.47M
MD icon
10
Pediatrix Medical
MD
$2.2B
$3.29M 4.64%
+282,213
New +$5.82M
LGF.A
11
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.89M 2.66%
311,378
+150,000
+93% +$1.34M
LGF.B
12
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.65M 2.33%
295,990
+145,990
+97% +$1.22M
EIGI
13
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.43M 2.02%
750,000
– –
CTOS icon
14
Custom Truck One Source
CTOS
$2.09B
$1.14M 1.6%
356,811
+78,943
+28% +$299K
GSAT icon
15
Globalstar
GSAT
$10.7B
$572K 0.81%
128,941
– –
VTLE
16
DELISTED
Vital Energy
VTLE
$190K 0.27%
24,970
– –
GMHIW
17
DELISTED
Gores Metropoulos, Inc. Warrant
GMHIW
$150K 0.21%
+300,000
New +$486K
HUN icon
18
Huntsman Corp
HUN
$1.69B
– –
-337,631
Closed -$8.15M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$80.5B
– –
-144,000
Closed -$23.9M
RNAC icon
20
Cartesian Therapeutics
RNAC
$280M
– –
-15,262
Closed -$1.09M
RRC icon
21
Range Resources
RRC
$9.81B
– –
-900,000
Closed -$4.36M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
– –
-445,000
Closed -$143M
USO icon
23
PUT
United States Oil Fund
USO
$1.61B
– –
-181,400
Closed -$18.6M
GMHIU
24
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
– –
-900,000
Closed -$9.54M

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Silver Rock Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Silver Rock Financial held 24 positions worth $71M, down 73% from $266M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Silver Rock Financial deployed $31.6M of net new capital in Q1 2020, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Bausch Health: 400,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 7.4% a quarter earlier, followed by Materials and Consumer Discretionary.

On the sell side, the most notable exit was Gores Metropoulos, Inc. Unit, an estimated $9.54M sold.

  • Silver Rock Financial's largest Q1 2020 buy was Bausch Health: 400,000 shares worth $6.2M.
  • Silver Rock Financial added most to CF Industries in Q1 2020, an estimated $10.3M increase.
  • Silver Rock Financial fully exited Gores Metropoulos, Inc. Unit in Q1 2020, selling an estimated $9.54M.
  • Silver Rock Financial's ten largest holdings make up 90% of its $71M portfolio in Q1 2020.
  • Silver Rock Financial opened 7 new positions and closed 7 in Q1 2020.
  • Silver Rock Financial's portfolio value fell 73% quarter-over-quarter to $71M.

Based on Silver Rock Financial's 13F filing for Q1 2020, filed 15 May 2020.