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SRF

Silver Rock Financial Portfolio holdings

AUM $46.4M Turnover 4.55%
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+1.34%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$585M
AUM Growth
-$93.6M
Cap. Flow
-$100M
Cap. Flow %
-17.17%
Top 10 Hldgs %
18.75%
Holding
276
New
85
Increased
–
Reduced
116
Closed
44
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
DRAY icon
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
+$8.38M
2
BTMD icon
Biote Corp
BTMD
+$7.89M
3
HERA
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
+$7.31M
4
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.15M
5
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$7.14M

Top Sells

Rank Stock Value
1
ARD
Ardagh Group S.A. Class A Common Shares
ARD
+$13.4M
2
AUR icon
Aurora
AUR
+$11.9M
3
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$11.2M
4
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
+$10M
5
OSI.U icon
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
+$9.89M

Sector Composition

Rank Sector Weight
1 Financials 42.26%
2 Miscellaneous 39.58%
3 Healthcare 3.95%
4 Materials 3.36%
5 Technology 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CF icon
1
CF Industries
CF
$18.1B
$19.7M 3.36%
278,032
-45,000
-14% -$2.82M
2019 Q2
10 quarters
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$15.5M 2.66%
1,595,775
-463,104
-22% -$4.53M
2021 Q2
2 quarters
CF icon
3
CALL
CF Industries
CF
$18.1B
$14.2M 2.42%
200,000
– –
2021 Q1
3 quarters
FVIV
4
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.3M 1.93%
1,159,096
-340,904
-23% -$3.33M
2021 Q2
2 quarters
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$9.63M 1.65%
988,526
-138,019
-12% -$1.35M
2021 Q2
2 quarters
DRAY icon
6
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M 1.43%
+853,197
New +$8.38M
2021 Q4
0 quarters
FRGE icon
7
DELISTED
Forge Global Holdings
FRGE
$7.95M 1.36%
53,883
-5,000
-8% -$744K
2021 Q1
3 quarters
BTMD icon
8
Biote Corp
BTMD
$32.4M
$7.92M 1.35%
+807,470
New +$7.89M
2021 Q4
0 quarters
HZON
9
DELISTED
Horizon Acquisition Corporation II
HZON
$7.85M 1.34%
799,353
-273,392
-25% -$2.69M
2021 Q2
2 quarters
FCAX
10
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.32M 1.25%
750,000
– –
2021 Q1
3 quarters
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.31M 1.25%
750,000
– –
2021 Q2
2 quarters
HERA
12
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M 1.25%
+748,108
New +$7.31M
2021 Q4
0 quarters
GBTG icon
13
DELISTED
American Express Global Business Travel
GBTG
$7.19M 1.23%
728,618
-282,472
-28% -$2.78M
2021 Q1
3 quarters
CRZN
14
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M 1.22%
+735,040
New +$7.15M
2021 Q4
0 quarters
DHBC
15
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.1M 1.21%
+730,458
New +$7.14M
2021 Q4
0 quarters
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.08M 1.21%
+727,443
New +$7.11M
2021 Q4
0 quarters
BNAI icon
17
Brand Engagement Network
BNAI
$39.4M
$7.07M 1.21%
72,969
-8,586
-11% -$838K
2021 Q3
1 quarter
AONC icon
18
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.03M 1.2%
+724,873
New +$7.05M
2021 Q4
0 quarters
SOND icon
19
DELISTED
Sonder
SOND
$6.83M 1.17%
34,290
-5,710
-14% -$1.14M
2021 Q1
3 quarters
COLI
20
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.82M 1.17%
+700,000
New +$6.83M
2021 Q4
0 quarters
WPCB.U
21
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
$6.73M 1.15%
679,350
-70,650
-9% -$704K
2021 Q1
3 quarters
CSTA
22
DELISTED
Constellation Acquisition Corp I
CSTA
$6.71M 1.15%
+690,670
New +$6.75M
2021 Q4
0 quarters
FRW
23
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.64M 1.13%
684,255
-77,271
-10% -$754K
2021 Q3
1 quarter
BWC
24
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$6.62M 1.13%
+685,454
New +$6.67M
2021 Q4
0 quarters
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.46M 1.11%
662,417
-88,162
-12% -$864K
2021 Q1
3 quarters
1
2 3 4 5

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Silver Rock Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Silver Rock Financial held 276 positions worth $585M, down 14% from $678M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Silver Rock Financial withdrew a net $100M in Q4 2021, closing 44 positions and reducing 116 holdings. Its most notable exit was Ardagh Group S.A. Class A Common Shares, an estimated $13.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Macondray Capital Acquisition Corp. I Class A Ordinary Shares worth $8.36M.

  • Silver Rock Financial's largest Q4 2021 buy was Macondray Capital Acquisition Corp. I Class A Ordinary Shares: 853,197 shares worth $8.36M.
  • Silver Rock Financial's biggest Q4 2021 reduction was KKR Acquisition Holdings I Corp., cutting an estimated $4.53M.
  • Silver Rock Financial fully exited Ardagh Group S.A. Class A Common Shares in Q4 2021, selling an estimated $13.4M.
  • Silver Rock Financial's ten largest holdings make up 19% of its $585M portfolio in Q4 2021.
  • Silver Rock Financial opened 85 new positions and closed 44 in Q4 2021.
  • Silver Rock Financial's portfolio value fell 14% quarter-over-quarter to $585M.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.