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
-0.67%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$525M
AUM Growth
-$59.7M
Cap. Flow
-$42.7M
Cap. Flow %
-8.12%
Top 10 Hldgs %
16.16%
Holding
256
New
24
Increased
–
Reduced
10
Closed
20
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.6 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG icon
Everbridge, Inc. Common Stock
EVBG
+$6.09M
3
HIII
Hudson Executive Investment Corp. III Class A Common Stock
HIII
+$6.02M
4
SCAQ
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
+$5.14M
5
GSEV
Gores Holdings VII, Inc. Class A Common Stock
GSEV
+$4.28M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.7M
2
FRGE icon
Forge Global Holdings
FRGE
+$7.95M
3
SOND icon
Sonder
SOND
+$6.83M
4
WPCB.U
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
5
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$6.03M

Sector Composition

Rank Sector Weight
1 Financials 52.61%
2 Miscellaneous 32.74%
3 Technology 4.39%
4 Healthcare 4.26%
5 Industrials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$15.7M 2.99%
1,595,775
– –
2021 Q2
3 quarters
FVIV
2
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.4M 2.16%
1,159,096
– –
2021 Q2
3 quarters
FCAX
3
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.41M 1.41%
750,000
– –
2021 Q1
4 quarters
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.35M 1.4%
750,000
– –
2021 Q2
3 quarters
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.32M 1.39%
748,108
– –
2021 Q4
1 quarter
CRZN
6
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.18M 1.37%
735,040
– –
2021 Q4
1 quarter
BNAI icon
7
Brand Engagement Network
BNAI
$39.4M
$7.15M 1.36%
72,969
– –
2021 Q3
2 quarters
BTMD icon
8
Biote Corp
BTMD
$32.4M
$7.15M 1.36%
723,555
-83,915
-10% -$826K
2021 Q4
1 quarter
DHBC
9
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.13M 1.36%
730,458
– –
2021 Q4
1 quarter
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.11M 1.35%
727,443
– –
2021 Q4
1 quarter
AONC icon
11
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.08M 1.35%
724,873
– –
2021 Q4
1 quarter
DRAY icon
12
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.96M 1.32%
703,197
-150,000
-18% -$1.48M
2021 Q4
1 quarter
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$6.91M 1.32%
704,674
-283,852
-29% -$2.77M
2021 Q2
3 quarters
COLI
14
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.84M 1.3%
700,000
– –
2021 Q4
1 quarter
CSTA
15
DELISTED
Constellation Acquisition Corp I
CSTA
$6.78M 1.29%
690,670
– –
2021 Q4
1 quarter
FRW
16
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.69M 1.27%
684,255
– –
2021 Q3
2 quarters
BWC
17
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$6.68M 1.27%
685,454
– –
2021 Q4
1 quarter
WPCB
18
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M 1.27%
+679,350
New +$6.63M
2022 Q1
0 quarters
VAQC
19
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.46M 1.23%
662,417
– –
2021 Q1
4 quarters
HZON
20
DELISTED
Horizon Acquisition Corporation II
HZON
$6.43M 1.23%
649,353
-150,000
-19% -$1.48M
2021 Q2
3 quarters
ANZUU
21
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.2M 1.18%
629,549
– –
2021 Q1
4 quarters
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M 1.15%
+618,467
New +$6.02M
2022 Q1
0 quarters
OSI icon
23
DELISTED
Osiris Acquisition Corp.
OSI
$5.94M 1.13%
611,179
– –
2021 Q4
1 quarter
CORS
24
DELISTED
Corsair Partnering Corporation
CORS
$5.92M 1.13%
609,434
– –
2021 Q4
1 quarter
ANAC
25
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.79M 1.1%
591,107
– –
2021 Q4
1 quarter
1
2 3 4 5

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CAM
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CG
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NPCM
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FRGX
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FDG
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BJB
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MCM
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Silver Rock Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Silver Rock Financial held 256 positions worth $525M, down 10% from $585M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Silver Rock Financial withdrew a net $42.7M in Q1 2022, closing 20 positions and reducing 10 holdings. Its most notable exit was CF Industries, an estimated $19.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 42% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Silver Rock Financial opened a new position in Warburg Pincus Capital Corporation I-B worth $6.67M.

  • Silver Rock Financial's largest Q1 2022 buy was Warburg Pincus Capital Corporation I-B: 679,350 shares worth $6.67M.
  • Silver Rock Financial's biggest Q1 2022 reduction was Ares Acquisition Corporation, cutting an estimated $2.77M.
  • Silver Rock Financial fully exited CF Industries in Q1 2022, selling an estimated $19.7M.
  • Silver Rock Financial's ten largest holdings make up 16% of its $525M portfolio in Q1 2022.
  • Silver Rock Financial opened 24 new positions and closed 20 in Q1 2022.
  • Silver Rock Financial's portfolio value fell 10% quarter-over-quarter to $525M.

Based on Silver Rock Financial's 13F filing for Q1 2022, filed 16 May 2022.