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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
+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

Top Buys

Rank Stock Value
1
DRAY
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
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
CF icon
1
CF Industries
CF
$19B
$19.7M 3.36%
278,032
-45,000
-14% -$2.82M
KAHC
2
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$15.5M 2.66%
1,595,775
-463,104
-22% -$4.53M
CF icon
3
CALL
CF Industries
CF
$19B
$14.2M 2.42%
200,000
– –
FVIV
4
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.3M 1.93%
1,159,096
-340,904
-23% -$3.33M
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$9.63M 1.65%
988,526
-138,019
-12% -$1.35M
DRAY
6
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$8.36M 1.43%
+853,197
New +$8.38M
FRGE
7
DELISTED
Forge Global Holdings
FRGE
$7.95M 1.36%
53,883
-5,000
-8% -$744K
BTMD icon
8
Biote Corp
BTMD
$45M
$7.92M 1.35%
+807,470
New +$7.89M
HZON
9
DELISTED
Horizon Acquisition Corporation II
HZON
$7.85M 1.34%
799,353
-273,392
-25% -$2.69M
FCAX
10
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.32M 1.25%
750,000
– –
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.31M 1.25%
750,000
– –
HERA
12
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.29M 1.25%
+748,108
New +$7.31M
GBTG icon
13
American Express Global Business Travel
GBTG
$4.95B
$7.19M 1.23%
728,618
-282,472
-28% -$2.78M
CRZN
14
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.11M 1.22%
+735,040
New +$7.15M
DHBC
15
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.1M 1.21%
+730,458
New +$7.14M
CPUH
16
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.08M 1.21%
+727,443
New +$7.11M
BNAI
17
Brand Engagement Network
BNAI
$94.4M
$7.07M 1.21%
72,969
-8,586
-11% -$838K
AONC
18
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.03M 1.2%
+724,873
New +$7.05M
SOND
19
DELISTED
Sonder
SOND
$6.83M 1.17%
34,290
-5,710
-14% -$1.14M
COLI
20
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.82M 1.17%
+700,000
New +$6.83M
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
CSTA
22
DELISTED
Constellation Acquisition Corp I
CSTA
$6.71M 1.15%
+690,670
New +$6.75M
FRW
23
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.64M 1.13%
684,255
-77,271
-10% -$754K
BWC
24
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$6.62M 1.13%
+685,454
New +$6.67M
VAQC
25
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.46M 1.11%
662,417
-88,162
-12% -$864K
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.