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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
+1.48%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$66.3M
Cap. Flow
+$59.1M
Cap. Flow %
9.59%
Top 10 Hldgs %
21.82%
Holding
192
New
36
Increased
60
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$19.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$14.8M
3
AUR icon
Aurora
AUR
+$11.9M
4
OSI.U
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.95M
5
FYBR
Frontier Communications
FYBR
+$8.3M

Top Sells

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
+$14.8M
3
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$12M
4
CSTM icon
Constellium
CSTM
+$11.7M
5
DCRCU
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
+$9.97M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Consumer Discretionary 6.39%
3 Communication Services 3.25%
4 Materials 3.14%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$19.6M 3.18%
+2,008,879
New +$19.6M
CF icon
2
CF Industries
CF
$19.7B
$19.4M 3.14%
376,424
– –
GGPIU
3
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$17M 2.76%
1,700,000
+200,000
+13% +$2M
FVIV
4
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$14.7M 2.39%
+1,500,000
New +$14.8M
ARD
5
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$12.8M 2.08%
523,863
– –
AUR icon
6
Aurora
AUR
$12.4B
$11.8M 1.92%
+1,200,000
New +$11.9M
CF icon
7
CALL
CF Industries
CF
$19.7B
$10.3M 1.67%
200,000
– –
CPUH.U
8
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
$10.2M 1.66%
1,002,443
+2,443
+0.2% +$24.7K
OSI.U
9
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$9.92M 1.61%
+1,000,000
New +$9.95M
FYBR
10
DELISTED
Frontier Communications
FYBR
$8.69M 1.41%
+329,313
New +$8.3M
CRZNU
11
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
$8.51M 1.38%
850,000
– –
HERAU
12
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
$8.37M 1.36%
834,123
+134,123
+19% +$1.34M
HYACU
13
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$8.1M 1.31%
807,470
+329,800
+69% +$3.29M
DTOCU
14
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
$7.98M 1.3%
806,426
+166,634
+26% +$1.66M
DHBCU
15
DELISTED
DHB Capital Corp. Unit
DHBCU
$7.96M 1.29%
801,231
+187,604
+31% +$1.88M
SOND
16
DELISTED
Sonder
SOND
$7.91M 1.28%
40,000
– –
VLATU
17
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$7.81M 1.27%
+786,309
New +$7.84M
WPCB.U
18
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
$7.51M 1.22%
750,000
– –
VAQC
19
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$7.38M 1.2%
750,479
+479
+0.1% +$4.76K
FCAX
20
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.37M 1.2%
750,000
– –
IIAC
21
DELISTED
Investindustrial Acquisition Corp.
IIAC
$7.33M 1.19%
750,000
– –
APGB
22
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.3M 1.19%
+750,000
New +$7.37M
ANZUU
23
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$7.29M 1.18%
729,522
+129,522
+22% +$1.29M
CSTA.U
24
DELISTED
Constellation Acquisition Corp I Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CSTA.U
$7.23M 1.17%
726,225
+121,825
+20% +$1.22M
DHCAU
25
DELISTED
DHC Acquisition Corp. Unit
DHCAU
$7.16M 1.16%
709,669
+145,199
+26% +$1.45M
1
2 3 4 5

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Silver Rock Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Silver Rock Financial held 192 positions worth $616M, up 12% from $550M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Silver Rock Financial deployed $59.1M of net new capital in Q2 2021, opening 36 new positions and adding to 60 existing holdings. Its largest new stake was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was SunOpta, an estimated $2.86M trimmed.

  • Silver Rock Financial's largest Q2 2021 buy was KKR Acquisition Holdings I Corp.: 2,008,879 shares worth $19.6M.
  • Silver Rock Financial added most to Haymaker Acquisition Corp. III Unit in Q2 2021, an estimated $3.29M increase.
  • Silver Rock Financial's biggest Q2 2021 reduction was SunOpta, cutting an estimated $2.86M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant in Q2 2021, selling an estimated $20M.
  • Silver Rock Financial's ten largest holdings make up 22% of its $616M portfolio in Q2 2021.
  • Silver Rock Financial opened 36 new positions and closed 21 in Q2 2021.
  • Silver Rock Financial's portfolio value rose 12% quarter-over-quarter to $616M.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.