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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
+1.73%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$550M
AUM Growth
+$255M
Cap. Flow
+$236M
Cap. Flow %
42.9%
Top 10 Hldgs %
26.44%
Holding
182
New
142
Increased
–
Reduced
10
Closed
26

Top Buys

Rank Stock Value
1
KAHC.U
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
+$20M
2
FVIV.U
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
+$15M
3
GGPIU
Gores Guggenheim, Inc. Unit
GGPIU
+$14.9M
4
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12.1M
5
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
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71M
2
STKL
SunOpta
STKL
+$23.1M
3
BHC icon
Bausch Health
BHC
+$11.7M
4
LUMN icon
Lumen
LUMN
+$10.3M
5
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$9.18M

Sector Composition

Rank Sector Weight
1 Financials 13.25%
2 Materials 5.24%
3 Consumer Discretionary 4.78%
4 Communication Services 2.06%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
CALL
Delta Air Lines
DAL
$56.4B
$21.4M 3.9%
444,000
– –
KAHC.U
2
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$20M 3.64%
+2,000,000
New +$20M
CF icon
3
CF Industries
CF
$19B
$17.1M 3.11%
376,424
– –
GGPIU
4
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$14.9M 2.71%
+1,500,000
New +$14.9M
FVIV.U
5
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
$14.8M 2.7%
+1,500,000
New +$15M
ARD
6
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$13.3M 2.42%
523,863
-193,198
-27% -$4.16M
RTPYU
7
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$12M 2.19%
+1,200,000
New +$12.1M
CSTM icon
8
Constellium
CSTM
$4.01B
$11.7M 2.13%
797,737
-158,497
-17% -$2.28M
CPUH.U
9
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$10.1M 1.83%
+1,000,000
New +$10.5M
DCRCU
10
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
$9.97M 1.81%
+1,000,700
New +$9.95M
BHC icon
11
Bausch Health
BHC
$1.66B
$9.87M 1.79%
311,000
-400,000
-56% -$11.7M
CF icon
12
CALL
CF Industries
CF
$19B
$9.08M 1.65%
+200,000
New +$9.04M
CRZNU
13
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$8.41M 1.53%
+850,000
New +$8.42M
SOND
14
DELISTED
Sonder
SOND
$7.92M 1.44%
+40,000
New +$7.91M
APGB.U
15
DELISTED
Apollo Strategic Growth Capital II Units, each consisting of one Class A ordinary share, and one-fifth of one warrant
APGB.U
$7.48M 1.36%
+750,000
New +$7.72M
WPCB.U
16
DELISTED
Warburg Pincus Capital Corporation I-B Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCB.U
$7.46M 1.36%
+750,000
New +$7.55M
VAQC
17
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.42M 1.35%
+750,000
New +$7.47M
FCAX
18
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.33M 1.33%
+750,000
New +$7.39M
IIAC
19
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.31M 1.33%
+750,000
New +$7.7M
LUXA
20
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$7.23M 1.31%
+705,052
New +$7.83M
COLIU
21
DELISTED
Colicity Inc. Units
COLIU
$7.06M 1.28%
+700,000
New +$7.14M
HERAU
22
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$6.97M 1.27%
+700,000
New +$7.03M
STKL
23
DELISTED
SunOpta
STKL
$6.76M 1.23%
458,004
-1,615,162
-78% -$23.1M
DTOCU
24
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$6.28M 1.14%
+639,792
New +$6.36M
SEAH
25
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$6.18M 1.12%
+633,626
New +$6.48M
1
2 3 4 5

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Silver Rock Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Silver Rock Financial held 182 positions worth $550M, up 87% from $295M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Silver Rock Financial deployed $236M of net new capital in Q1 2021, opening 142 new positions. Its largest new stake was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was SunOpta, an estimated $23.1M trimmed.

  • Silver Rock Financial's largest Q1 2021 buy was KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant: 2,000,000 shares worth $20M.
  • Silver Rock Financial's biggest Q1 2021 reduction was SunOpta, cutting an estimated $23.1M.
  • Silver Rock Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2021, selling an estimated $71M.
  • Silver Rock Financial's ten largest holdings make up 26% of its $550M portfolio in Q1 2021.
  • Silver Rock Financial opened 142 new positions and closed 26 in Q1 2021.
  • Silver Rock Financial's portfolio value rose 87% quarter-over-quarter to $550M.

Based on Silver Rock Financial's 13F filing for Q1 2021, filed 14 May 2021.