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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
+0.49%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$456M
AUM Growth
-$1.36M
Cap. Flow
+$306K
Cap. Flow %
0.07%
Top 10 Hldgs %
17.39%
Holding
242
New
7
Increased
1
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$10M
2
PRST
Presto Technologies, Inc. Common Stock
PRST
+$2.88M
3
PARR icon
Par Pacific Holdings
PARR
+$2.46M
4
PRSTW
Presto Technologies, Inc. Warrant
PRSTW
+$94.7K
5
NOGNW
Nogin, Inc. Warrant
NOGNW
+$30.7K

Top Sells

Rank Stock Value
1
PIAI
Prime Impact Acquisition I
PIAI
+$4.01M
2
SWAGU
Software Acquisition Group Inc. III Unit
SWAGU
+$2.95M
3
FOUNU
Founder SPAC Units
FOUNU
+$2.63M
4
ASPCU
Alpha Capital Acquisition Co Unit
ASPCU
+$2.46M
5
EQD
Equity Distribution Acquisition Corp.
EQD
+$2.36M

Sector Composition

Rank Sector Weight
1 Financials 57.01%
2 Miscellaneous 28.26%
3 Technology 4.52%
4 Industrials 2.78%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAHC
1
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$13.6M 2.99%
1,384,831
– –
BRCC icon
2
BRC Inc
BRCC
$120M
$8.58M 1.88%
+110,999
New +$10M
FVIV
3
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$8.45M 1.85%
859,096
– –
FCAX
4
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.46M 1.64%
750,000
– –
CRZN
5
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.3M 1.6%
735,040
– –
AAC
6
DELISTED
Ares Acquisition Corporation
AAC
$7M 1.53%
704,674
– –
COLI
7
DELISTED
Colicity Inc. Class A Common Stock
COLI
$6.88M 1.51%
700,000
– –
DHBC
8
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$6.75M 1.48%
685,702
– –
BNAI
9
Brand Engagement Network
BNAI
$94.4M
$6.66M 1.46%
67,303
– –
AONC
10
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.63M 1.45%
674,873
– –
VAQC
11
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.57M 1.44%
662,417
– –
ANZUU
12
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.18M 1.35%
629,549
– –
DRAY
13
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.13M 1.34%
611,434
– –
FRW
14
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$6.09M 1.33%
619,989
– –
HERA
15
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$5.97M 1.31%
601,743
– –
OSI
16
DELISTED
Osiris Acquisition Corp.
OSI
$5.96M 1.31%
611,179
– –
APGB
17
DELISTED
Apollo Strategic Growth Capital II
APGB
$5.92M 1.3%
600,000
– –
HIII
18
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$5.59M 1.23%
568,021
– –
TWOA
19
DELISTED
two
TWOA
$5.51M 1.21%
556,773
– –
ANAC
20
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.44M 1.19%
549,024
– –
HZON
21
DELISTED
Horizon Acquisition Corporation II
HZON
$5.44M 1.19%
543,884
– –
ESM
22
DELISTED
ESM Acquisition Corporation
ESM
$5.36M 1.17%
540,106
– –
WPCB
23
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.25M 1.15%
529,350
– –
CPUH
24
DELISTED
Compute Health Acquisition Corp.
CPUH
$5.19M 1.14%
526,222
– –
SCAQ
25
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.19M 1.14%
528,444
– –
1
2 3 4 5

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Silver Rock Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Silver Rock Financial held 242 positions worth $456M, down 0.3% from $458M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Silver Rock Financial's Q3 2022 filing shows 7 new, 1 increased and 8 closed positions. Its largest new stake was BRC Inc: 110,999 shares worth $8.58M. The largest sale was Prime Impact Acquisition I, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, down from 58% a quarter earlier, followed by Miscellaneous and Technology.

  • Silver Rock Financial's largest Q3 2022 buy was BRC Inc: 110,999 shares worth $8.58M.
  • Silver Rock Financial added most to Par Pacific Holdings in Q3 2022, an estimated $2.46M increase.
  • Silver Rock Financial fully exited Prime Impact Acquisition I in Q3 2022, selling an estimated $4.01M.
  • Silver Rock Financial's ten largest holdings make up 17% of its $456M portfolio in Q3 2022.
  • Silver Rock Financial opened 7 new positions and closed 8 in Q3 2022.
  • Silver Rock Financial's portfolio value fell 0.3% quarter-over-quarter to $456M.

Based on Silver Rock Financial's 13F filing for Q3 2022, filed 14 Nov 2022.