We are live on ! Find out more
SRF

Silver Rock Financial Portfolio holdings

AUM $49.7M
1-Year Est. Return 17.42%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
-17.42%
3 Year Est. Return
+6.77%
5 Year Est. Return
+13.69%
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$191M
Cap. Flow
-$192M
Cap. Flow %
-153.41%
Top 10 Hldgs %
40.24%
Holding
186
New
12
Increased
–
Reduced
1
Closed
71

Top Buys

Rank Stock Value
1
CCTS
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
+$1.44M
2
BRD
Beard Energy Transition Acquisition Corp.
BRD
+$1.03M
3
COCHW icon
Envoy Medical Warrant
COCHW
+$11.8K
4
PRPC.WS
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
+$7.51K
5
ZEOWW
Zeo Energy Corp Warrants
ZEOWW
+$5.14K

Top Sells

Rank Stock Value
1
FCAX
Fortress Capital Acquisition Corp.
FCAX
+$7.58M
2
CRZN
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
+$7.4M
3
AAC
Ares Acquisition Corporation
AAC
+$7.1M
4
AONC
American Oncology Network, Inc. Class A Common Stock
AONC
+$6.78M
5
BNAI
Brand Engagement Network
BNAI
+$6.78M

Sector Composition

Rank Sector Weight
1 Financials 46.7%
2 Industrials 6.24%
3 Consumer Staples 4.56%
4 Communication Services 4.42%
5 Technology 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APGB
1
DELISTED
Apollo Strategic Growth Capital II
APGB
$6.15M 4.92%
600,000
– –
TWOA
2
DELISTED
two
TWOA
$5.71M 4.57%
556,773
– –
BRCC icon
3
BRC Inc
BRCC
$140M
$5.71M 4.56%
1,109,986
– –
BWC
4
DELISTED
Blue Whale Acquisition Corp I Class A Ordinary Shares
BWC
$5.07M 4.06%
510,559
– –
ZLS
5
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$4.98M 3.99%
489,606
– –
CMCSA icon
6
Comcast
CMCSA
$78.3B
$4.74M 3.79%
125,000
– –
NPABU
7
DELISTED
New Providence Acquisition Corp. II Unit
NPABU
$4.63M 3.7%
446,435
– –
EVBG
8
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.47M 3.58%
129,000
– –
LCW
9
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.44M 3.55%
432,520
– –
CORS
10
DELISTED
Corsair Partnering Corporation
CORS
$4.4M 3.52%
430,759
– –
VLAT
11
DELISTED
Valor Latitude Acquisition Corp. Class A Ordinary Shares
VLAT
$4.28M 3.42%
417,830
– –
NSTD
12
DELISTED
Northern Star Investment Corp. IV
NSTD
$4.02M 3.22%
399,135
– –
OKLO
13
Oklo
OKLO
$7.66B
$3.82M 3.06%
376,301
– –
LGVC
14
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.78M 3.03%
362,030
– –
PSPC
15
DELISTED
Post Holdings Partnering Corporation
PSPC
$3.68M 2.95%
363,802
– –
ZT
16
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$3.51M 2.81%
346,771
– –
DEVS
17
DELISTED
DevvStream Corp
DEVS
$3.32M 2.66%
31,956
– –
CVII
18
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.23M 2.58%
318,255
– –
WNNR.U
19
DELISTED
Andretti Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable public warrant
WNNR.U
$2.72M 2.18%
271,243
– –
MRT icon
20
Marti Technologies
MRT
$174M
$2.58M 2.06%
247,919
– –
BRIVU
21
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.48M 1.98%
243,764
– –
GTACU
22
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.16M 1.73%
205,457
– –
SUAC.U
23
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$2.07M 1.66%
200,000
– –
HCNEU
24
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$1.97M 1.57%
193,000
– –
GOGN.U
25
DELISTED
GoGreen Investments Corporation Units, each consisting of one Class A ordinary share and one half of one redeemable warrant
GOGN.U
$1.96M 1.57%
181,959
– –
1
2 3 4 5

Similar funds

VCMGDR
Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return
7IH
72 Investment Holdings Stamford, Connecticut $49.6M AUM 684.72% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $49.7M AUM 23.93% 1-Year Est. Return
VM
Varde Management Minneapolis, Minnesota $49.3M AUM 87.64% 1-Year Est. Return
SAMC
Spectrum Asset Management (Connecticut) Stamford, Connecticut $50M AUM 2.62% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $49.2M AUM 19.47% 1-Year Est. Return
PEP
Pickering Energy Partners Houston, Texas $49M AUM 78.29% 1-Year Est. Return
OM
OV Management Minneapolis, Minnesota $49M AUM 6% 1-Year Est. Return

Silver Rock Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Silver Rock Financial held 186 positions worth $125M, down 60% from $316M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silver Rock Financial withdrew a net $192M in Q1 2023, closing 71 positions and reducing 1 holding. Its most notable exit was Fortress Capital Acquisition Corp., an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 57% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Cactus Acquisition Corp. 1 Limited Class A Ordinary Share worth $1.45M.

  • Silver Rock Financial's largest Q1 2023 buy was Cactus Acquisition Corp. 1 Limited Class A Ordinary Share: 138,714 shares worth $1.45M.
  • Silver Rock Financial's biggest Q1 2023 reduction was FTAC Zeus Acquisition Corp. Class A Common Stock, cutting an estimated $220K.
  • Silver Rock Financial fully exited Fortress Capital Acquisition Corp. in Q1 2023, selling an estimated $7.58M.
  • Silver Rock Financial's ten largest holdings make up 40% of its $125M portfolio in Q1 2023.
  • Silver Rock Financial opened 12 new positions and closed 71 in Q1 2023.
  • Silver Rock Financial's portfolio value fell 60% quarter-over-quarter to $125M.

Based on Silver Rock Financial's 13F filing for Q1 2023, filed 15 May 2023.