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SRF

Silver Rock Financial Portfolio holdings

AUM $46.4M Turnover 4.55%
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
+$4.89M
Cap. Flow
-$6.12M
Cap. Flow %
-24.38%
Top 10 Hldgs %
99.57%
Holding
52
New
4
Increased
–
Reduced
1
Closed
8
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
OPTU icon
Optimum Communications Inc
OPTU
+$2.22M
2
SEAT icon
Vivid Seats
SEAT
+$1.63M
3
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$10.7K
4
NUVOW
Holdco Nuvo Group D.G Ltd. Warrants
NUVOW
+$4.64K

Top Sells

Rank Stock Value
1
PRST icon
Presto Technologies, Inc. Common Stock
PRST
+$56.4K
2
MTAL.WS icon
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
3
AONCW icon
American Oncology Network, Inc. Warrant
AONCW
+$24K
4
LGVCW icon
LAMF Global Ventures Corp. I Warrant
LGVCW
+$10.2K
5
PRSTW icon
Presto Technologies, Inc. Warrant
PRSTW
+$8.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.15%
2 Healthcare 22.74%
3 Consumer Staples 20.99%
4 Communication Services 16.01%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CYH icon
1
Community Health Systems
CYH
$420M
$5.71M 22.74%
1,700,000
– –
2024 Q1
1 quarter
BRCC icon
2
BRC Inc
BRCC
$149M
$5.27M 20.99%
85,999
– –
2022 Q3
7 quarters
OPTU icon
3
Optimum Communications Inc
OPTU
$335M
$2.04M 8.12%
+1,000,000
New +$2.22M
2024 Q2
0 quarters
SEAT icon
4
Vivid Seats
SEAT
$32.3M
$1.73M 6.87%
+15,000
New +$1.63M
2024 Q2
0 quarters
LUMN icon
5
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
$255K 1.02%
232,120
– –
2017 Q2
28 quarters
NRDY icon
6
Nerdy
NRDY
$52M
$29.5K 0.12%
1,178
-1
-0.1% -$33
2023 Q3
3 quarters
LZM.WS icon
7
Lifezone Metals Ltd Warrants
LZM.WS
$21.3K 0.08%
47,386
– –
2023 Q3
3 quarters
SLAMW icon
8
DELISTED
Slam Corp. warrant
SLAMW
$17.5K 0.07%
70,401
– –
2021 Q3
11 quarters
ALUR.WS icon
9
DELISTED
Allurion Technologies Warrants
ALUR.WS
$13.8K 0.06%
86,285
– –
2023 Q3
3 quarters
CVIIW icon
10
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13.8K 0.05%
39,401
– –
2022 Q1
9 quarters
LCW.WS icon
11
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$12.5K 0.05%
122,261
– –
2022 Q2
8 quarters
BETRW icon
12
Better Home & Finance Warrant
BETRW
$1.52M
$5.37K 0.02%
45,085
– –
2021 Q3
11 quarters
PGYWW icon
13
Pagaya Technologies Ltd Warrants
PGYWW
$535K
$5.26K 0.02%
46,390
– –
2022 Q2
8 quarters
VSTEW icon
14
DELISTED
Vast Renewables Limited Warrants
VSTEW
$5.23K 0.02%
39,205
– –
2023 Q4
2 quarters
ARQQW icon
15
DELISTED
Arqit Quantum Warrants
ARQQW
$5.06K 0.02%
42,139
– –
2021 Q3
11 quarters
KRNLW icon
16
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$4.15K 0.02%
31,823
– –
2021 Q4
10 quarters
COCHW icon
17
Envoy Medical Warrant
COCHW
$513K
$4.1K 0.02%
81,975
– –
2023 Q1
5 quarters
NPABW icon
18
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$4.09K 0.02%
116,859
– –
2023 Q2
4 quarters
ZPTAW
19
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.82K 0.02%
+103,241
New +$10.7K
2024 Q2
0 quarters
JWSM.WS icon
20
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
$3.79K 0.02%
42,130
– –
2021 Q2
12 quarters
FIACW icon
21
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.46K 0.01%
98,774
– –
2022 Q2
8 quarters
ZLSWW
22
DELISTED
Zalatoris II Acquisition Corp Warrant
ZLSWW
$3.39K 0.01%
84,777
– –
2021 Q4
10 quarters
GTACW
23
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.19K 0.01%
63,563
– –
2023 Q2
4 quarters
CCGWW icon
24
Cheche Group Inc Warrant
CCGWW
$2.83K 0.01%
94,060
– –
2023 Q3
3 quarters
RCFA.WS icon
25
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$2.8K 0.01%
69,908
– –
2023 Q2
4 quarters
1
2 3

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Silver Rock Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Silver Rock Financial held 52 positions worth $25.1M, up 24% from $20.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $6.12M in Q2 2024, closing 8 positions and reducing 1 holding. Its most notable exit was Presto Technologies, Inc. Common Stock, an estimated $56.4K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 40% 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 Optimum Communications Inc worth $2.04M.

  • Silver Rock Financial's largest Q2 2024 buy was Optimum Communications Inc: 1,000,000 shares worth $2.04M.
  • Silver Rock Financial's biggest Q2 2024 reduction was Nerdy, cutting an estimated $33.
  • Silver Rock Financial fully exited Presto Technologies, Inc. Common Stock in Q2 2024, selling an estimated $56.4K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $25.1M portfolio in Q2 2024.
  • Silver Rock Financial opened 4 new positions and closed 8 in Q2 2024.
  • Silver Rock Financial's portfolio value rose 24% quarter-over-quarter to $25.1M.

Based on Silver Rock Financial's 13F filing for Q2 2024, filed 14 Aug 2024.