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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
-0.57%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$458M
AUM Growth
-$67.5M
Cap. Flow
-$61.5M
Cap. Flow %
-13.44%
Top 10 Hldgs %
16.77%
Holding
252
New
16
Increased
1
Reduced
43
Closed
17

Top Buys

Rank Stock Value
1
LCW
Learn CW Investment Corporation Class A Ordinary Shares
LCW
+$4.26M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$3.7M
3
LGVC
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
+$3.6M
4
PSPC
Post Holdings Partnering Corporation
PSPC
+$3.54M
5
DEVS
DevvStream Corp
DEVS
+$3.18M

Top Sells

Rank Stock Value
1
BTMD icon
Biote Corp
BTMD
+$7.15M
2
GBTG icon
American Express Global Business Travel
GBTG
+$5.04M
3
LCW.U
Learn CW Investment Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
LCW.U
+$4.62M
4
FRXB.U
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
+$4.19M
5
SNTI icon
Senti Biosciences Holdings
SNTI
+$3.84M

Sector Composition

Rank Sector Weight
1 Financials 57.79%
2 Miscellaneous 30.03%
3 Technology 4.24%
4 Industrials 2.74%
5 Healthcare 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13.6M 2.96%
1,384,831
-210,944
-13% -$2.06M
FVIV
2
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.39M 1.83%
859,096
-300,000
-26% -$2.93M
FCAX
3
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.39M 1.61%
750,000
– –
CRZN
4
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.19M 1.57%
735,040
– –
AAC
5
DELISTED
Ares Acquisition Corporation
AAC
$6.93M 1.51%
704,674
– –
COLI
6
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.87M 1.5%
700,000
– –
DHBC
7
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.71M 1.47%
685,702
-44,756
-6% -$438K
AONC
8
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.6M 1.44%
674,873
-50,000
-7% -$489K
BNAI
9
Brand Engagement Network
BNAI
$94.4M
$6.6M 1.44%
67,303
-5,666
-8% -$555K
VAQC
10
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.5M 1.42%
662,417
– –
ANZUU
11
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.16M 1.35%
629,549
– –
DRAY
12
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.08M 1.33%
611,434
-91,763
-13% -$910K
FRW
13
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.05M 1.32%
619,989
-64,266
-9% -$628K
OSI
14
DELISTED
Osiris Acquisition Corp.
OSI
$5.95M 1.3%
611,179
– –
APGB
15
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.9M 1.29%
600,000
-150,000
-20% -$1.47M
HERA
16
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.9M 1.29%
601,743
-146,365
-20% -$1.43M
HIII
17
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.57M 1.22%
568,021
-50,446
-8% -$494K
TWOA
18
DELISTED
two
TWOA
$5.44M 1.19%
556,773
– –
ANAC
19
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.39M 1.18%
549,024
-42,083
-7% -$413K
HZON
20
DELISTED
Horizon Acquisition Corporation II
HZON
$5.39M 1.18%
543,884
-105,469
-16% -$1.04M
ESM
21
DELISTED
ESM Acquisition Corporation
ESM
$5.29M 1.16%
540,106
-25,000
-4% -$245K
WPCB
22
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.19M 1.13%
529,350
-150,000
-22% -$1.47M
CPUH
23
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.16M 1.13%
526,222
-201,221
-28% -$1.97M
SCAQ
24
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.15M 1.13%
528,444
– –
TRCA
25
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$4.97M 1.09%
506,779
– –
1
2 3 4 5

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TFIAP
Towarzystwo Funduszy Inwestycyjnych Allianz Polska Warszawa, Poland $46.6M AUM 51.22% 1-Year Est. Return
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 Q2 2022 Portfolio in Review

As of Q2 2022, Silver Rock Financial held 252 positions worth $458M, down 13% from $525M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial withdrew a net $61.5M in Q2 2022, closing 17 positions and reducing 43 holdings. Its most notable exit was Biote Corp, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 53% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, Silver Rock Financial opened a new position in Learn CW Investment Corporation Class A Ordinary Shares worth $4.3M.

  • Silver Rock Financial's largest Q2 2022 buy was Learn CW Investment Corporation Class A Ordinary Shares: 432,520 shares worth $4.3M.
  • Silver Rock Financial added most to Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares in Q2 2022, an estimated $274 increase.
  • Silver Rock Financial's biggest Q2 2022 reduction was Fortress Value Acquisition Corp. IV, cutting an estimated $2.93M.
  • Silver Rock Financial fully exited Biote Corp in Q2 2022, selling an estimated $7.15M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $458M portfolio in Q2 2022.
  • Silver Rock Financial opened 16 new positions and closed 17 in Q2 2022.
  • Silver Rock Financial's portfolio value fell 13% quarter-over-quarter to $458M.

Based on Silver Rock Financial's 13F filing for Q2 2022, filed 15 Aug 2022.