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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
-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

Top Buys

Rank Stock Value
1
WPCB
Warburg Pincus Capital Corporation I-B
WPCB
+$6.63M
2
EVBG
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
Forge Global Holdings
FRGE
+$7.95M
3
SOND
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
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$15.7M 2.99%
1,595,775
– –
FVIV
2
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$11.4M 2.16%
1,159,096
– –
FCAX
3
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.41M 1.41%
750,000
– –
APGB
4
DELISTED
Apollo Strategic Growth Capital II
APGB
$7.35M 1.4%
750,000
– –
HERA
5
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$7.32M 1.39%
748,108
– –
CRZN
6
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.18M 1.37%
735,040
– –
BNAI
7
Brand Engagement Network
BNAI
$94.4M
$7.15M 1.36%
72,969
– –
BTMD icon
8
Biote Corp
BTMD
$45M
$7.15M 1.36%
723,555
-83,915
-10% -$826K
DHBC
9
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$7.13M 1.36%
730,458
– –
CPUH
10
DELISTED
Compute Health Acquisition Corp.
CPUH
$7.11M 1.35%
727,443
– –
AONC
11
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$7.08M 1.35%
724,873
– –
DRAY
12
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.96M 1.32%
703,197
-150,000
-18% -$1.48M
AAC
13
DELISTED
Ares Acquisition Corporation
AAC
$6.91M 1.32%
704,674
-283,852
-29% -$2.77M
COLI
14
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.84M 1.3%
700,000
– –
CSTA
15
DELISTED
Constellation Acquisition Corp I
CSTA
$6.78M 1.29%
690,670
– –
FRW
16
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.69M 1.27%
684,255
– –
BWC
17
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$6.68M 1.27%
685,454
– –
WPCB
18
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$6.67M 1.27%
+679,350
New +$6.63M
VAQC
19
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.46M 1.23%
662,417
– –
HZON
20
DELISTED
Horizon Acquisition Corporation II
HZON
$6.43M 1.23%
649,353
-150,000
-19% -$1.48M
ANZUU
21
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.2M 1.18%
629,549
– –
HIII
22
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$6.04M 1.15%
+618,467
New +$6.02M
OSI
23
DELISTED
Osiris Acquisition Corp.
OSI
$5.94M 1.13%
611,179
– –
CORS
24
DELISTED
Corsair Partnering Corporation
CORS
$5.92M 1.13%
609,434
– –
ANAC
25
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.79M 1.1%
591,107
– –
1
2 3 4 5

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TFIAP
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CAM
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CG
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NPCM
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FRGX
First Reserve GP XIII Stamford, Connecticut $45.9M AUM 25.65% 1-Year Est. Return
FDG
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BJB
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MCM
M28 Capital Management Stamford, Connecticut $47.2M AUM 32.31% 1-Year Est. Return

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.