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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
+1.52%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$316M
AUM Growth
-$141M
Cap. Flow
-$143M
Cap. Flow %
-45.29%
Top 10 Hldgs %
21.45%
Holding
252
New
18
Increased
–
Reduced
–
Closed
78

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$4.13M
2
NSTD
Northern Star Investment Corp. IV
NSTD
+$3.97M
3
NSTC
Northern Star Investment Corp. III
NSTC
+$2.83M
4
WRAC
Williams Rowland Acquisition Corp.
WRAC
+$1.99M
5
NPWR icon
NET Power
NPWR
+$1.85M

Top Sells

Rank Stock Value
1
KAHC
KKR Acquisition Holdings I Corp.
KAHC
+$13.6M
2
FVIV
Fortress Value Acquisition Corp. IV
FVIV
+$8.45M
3
COLI
Colicity Inc. Class A Common Stock
COLI
+$6.88M
4
DHBC
DHB Capital Corp. Class A common stock
DHBC
+$6.75M
5
FRW
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
+$6.09M

Sector Composition

Rank Sector Weight
1 Financials 56.53%
2 Miscellaneous 25.03%
3 Technology 6.26%
4 Industrials 4.68%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCAX
1
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$7.58M 2.4%
750,000
– –
CRZN
2
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$7.4M 2.34%
735,040
– –
AAC
3
DELISTED
Ares Acquisition Corporation
AAC
$7.1M 2.25%
704,674
– –
BRCC icon
4
BRC Inc
BRCC
$120M
$6.78M 2.15%
110,999
– –
AONC
5
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$6.78M 2.15%
674,873
– –
BNAI
6
Brand Engagement Network
BNAI
$94.4M
$6.78M 2.15%
67,303
– –
VAQC
7
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.69M 2.12%
662,417
– –
ANZUU
8
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$6.3M 2%
629,549
– –
DRAY
9
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$6.23M 1.97%
611,434
– –
HERA
10
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$6.08M 1.93%
601,743
– –
APGB
11
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.01M 1.9%
600,000
– –
TWOA
12
DELISTED
two
TWOA
$5.61M 1.78%
556,773
– –
ANAC
13
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.54M 1.76%
549,024
– –
ESM
14
DELISTED
ESM Acquisition Corporation
ESM
$5.45M 1.73%
540,106
– –
WPCB
15
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$5.34M 1.69%
529,350
– –
SCAQ
16
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$5.29M 1.68%
528,444
– –
TRCA
17
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$5.11M 1.62%
506,779
– –
BWC
18
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5M 1.58%
510,559
– –
KAIR
19
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.93M 1.56%
489,291
– –
ZLS
20
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.9M 1.55%
489,606
– –
ACQR
21
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.61M 1.46%
457,739
– –
SLAM
22
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.59M 1.45%
454,240
– –
NPABU
23
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.54M 1.44%
446,435
– –
JWSM
24
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$4.53M 1.44%
448,403
– –
LDHAU
25
DELISTED
LDH Growth Corp I Units
LDHAU
$4.48M 1.42%
458,949
– –
1
2 3 4 5

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FRGX
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BJB
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MCM
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Silver Rock Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Silver Rock Financial held 252 positions worth $316M, down 31% from $456M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Silver Rock Financial withdrew a net $143M in Q4 2022, closing 78 positions. Its most notable exit was KKR Acquisition Holdings I Corp., an estimated $13.6M position sold in full.

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

Against the trend, Silver Rock Financial opened a new position in Comcast worth $4.37M.

  • Silver Rock Financial's largest Q4 2022 buy was Comcast: 125,000 shares worth $4.37M.
  • Silver Rock Financial fully exited KKR Acquisition Holdings I Corp. in Q4 2022, selling an estimated $13.6M.
  • Silver Rock Financial's ten largest holdings make up 21% of its $316M portfolio in Q4 2022.
  • Silver Rock Financial opened 18 new positions and closed 78 in Q4 2022.
  • Silver Rock Financial's portfolio value fell 31% quarter-over-quarter to $316M.

Based on Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.