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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
+7.49%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
+$3.07M
Cap. Flow
-$7.41M
Cap. Flow %
-36.63%
Top 10 Hldgs %
99.2%
Holding
52
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$5.75M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.14M
2
AMBP icon
Ardagh Metal Packaging
AMBP
+$1.62M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$25.8K
4
CSTA.WS
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
+$3.05K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.07%
2 Healthcare 29.41%
3 Consumer Staples 18.2%
4 Communication Services 1.79%
5 Technology 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYH icon
1
Community Health Systems
CYH
$408M
$5.95M 29.41%
+1,700,000
New +$5.75M
BRCC icon
2
BRC Inc
BRCC
$125M
$3.68M 18.2%
85,999
– –
LUMN icon
3
Lumen
LUMN
$6.98B
$362K 1.79%
232,120
– –
PRST
4
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$56.4K 0.28%
323,968
– –
NRDY icon
5
Nerdy
NRDY
$79.5M
$51.5K 0.25%
1,179
– –
MTAL.WS
6
DELISTED
Metals Acquisition Limited Warrants to purchase one share of Ordinary Share, each at an exercise price of $11.50 per share
MTAL.WS
$34.6K 0.17%
16,950
– –
LZM.WS icon
7
Lifezone Metals Ltd Warrants
LZM.WS
$30.8K 0.15%
47,386
– –
AONCW
8
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$24K 0.12%
70,534
– –
ALUR.WS
9
DELISTED
Allurion Technologies Warrants
ALUR.WS
$21.8K 0.11%
86,285
– –
SLAMW
10
DELISTED
Slam Corp. warrant
SLAMW
$12.7K 0.06%
70,401
– –
CVIIW
11
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$12.6K 0.06%
39,401
– –
LGVCW
12
DELISTED
LAMF Global Ventures Corp. I Warrant
LGVCW
$10.2K 0.05%
102,259
– –
BNAIW
13
Brand Engagement Network Warrant
BNAIW
$1.15M
$9.56K 0.05%
79,596
– –
JWSM.WS
14
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$9.06K 0.04%
42,130
– –
ARQQW
15
DELISTED
Arqit Quantum Warrants
ARQQW
$8.85K 0.04%
42,139
– –
COCHW icon
16
Envoy Medical Warrant
COCHW
$8.73K 0.04%
81,975
– –
PRSTW
17
DELISTED
Presto Technologies, Inc. Warrant
PRSTW
$8.3K 0.04%
500,000
– –
CREVW
18
DELISTED
Carbon Revolution PLC Warrant
CREVW
$5.95K 0.03%
66,902
– –
ZEOWW
19
Zeo Energy Corp Warrants
ZEOWW
$103K
$5.87K 0.03%
48,872
– –
VEEAW
20
Veea Inc Warrant
VEEAW
$317K
$5.6K 0.03%
14,348
– –
CCGWW
21
Cheche Group Inc Warrant
CCGWW
$5.44K 0.03%
94,060
– –
BETRW icon
22
Better Home & Finance Warrant
BETRW
$1.9M
$4.73K 0.02%
45,085
– –
NPABW
23
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.67K 0.02%
116,859
– –
FIACW
24
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$4.55K 0.02%
98,774
– –
PGYWW
25
Pagaya Technologies Ltd Warrants
PGYWW
$871K
$4.22K 0.02%
46,390
– –
1
2 3

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Silver Rock Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Silver Rock Financial held 52 positions worth $20.2M, up 18% from $17.2M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Silver Rock Financial withdrew a net $7.41M in Q1 2024, closing 4 positions. Its most notable exit was Everbridge, Inc. Common Stock, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 50% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Silver Rock Financial opened a new position in Community Health Systems worth $5.95M.

  • Silver Rock Financial's largest Q1 2024 buy was Community Health Systems: 1,700,000 shares worth $5.95M.
  • Silver Rock Financial fully exited Everbridge, Inc. Common Stock in Q1 2024, selling an estimated $3.14M.
  • Silver Rock Financial's ten largest holdings make up 99% of its $20.2M portfolio in Q1 2024.
  • Silver Rock Financial opened 1 new position and closed 4 in Q1 2024.
  • Silver Rock Financial's portfolio value rose 18% quarter-over-quarter to $20.2M.

Based on Silver Rock Financial's 13F filing for Q1 2024, filed 15 May 2024.