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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
+12.49%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$383M
Cap. Flow
+$15.8M
Cap. Flow %
3.86%
Top 10 Hldgs %
99.98%
Holding
48
New
4
Increased
1
Reduced
–
Closed
9

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$15.8M
2
CABO icon
Cable One
CABO
+$5.37M
3
SEAT icon
Vivid Seats
SEAT
+$3.37M
4
CTEV
Claritev Corp
CTEV
+$1.48M

Top Sells

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$255K
2
SLAMW
Slam Corp. warrant
SLAMW
+$17.5K
3
CVIIW
Churchill Capital Corp VII Warrants
CVIIW
+$13.8K
4
LCW.WS
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
5
KRNLW
Kernel Group Holdings, Inc. Warrants
KRNLW
+$4.15K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.59%
2 Communication Services 6.92%
3 Healthcare 2.76%
4 Consumer Staples 0.72%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$354M 86.7%
+617,000
New +$341M
CMCSA icon
2
Comcast
CMCSA
$94B
$16.7M 4.09%
+400,000
New +$15.8M
CYH icon
3
Community Health Systems
CYH
$408M
$10.3M 2.53%
1,700,000
– –
CABO icon
4
Cable One
CABO
$145M
$5.25M 1.29%
+15,000
New +$5.37M
SEAT icon
5
Vivid Seats
SEAT
$67.9M
$3.84M 0.94%
51,945
+36,945
+246% +$3.37M
BRCC icon
6
BRC Inc
BRCC
$125M
$2.94M 0.72%
85,999
– –
OPTU
7
Optimum Communications Inc
OPTU
$401M
$2.46M 0.6%
1,000,000
– –
CTEV
8
Claritev Corp
CTEV
$651M
$963K 0.24%
+126,100
New +$1.48M
LZM.WS icon
9
Lifezone Metals Ltd Warrants
LZM.WS
$30.8K 0.01%
47,386
– –
NRDY icon
10
Nerdy
NRDY
$79.5M
$17.4K ﹤0.01%
1,178
– –
PGYWW
11
Pagaya Technologies Ltd Warrants
PGYWW
$871K
$9.07K ﹤0.01%
46,390
– –
XFINW
12
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$7.29K ﹤0.01%
48,891
– –
BNAIW
13
Brand Engagement Network Warrant
BNAIW
$1.15M
$5.57K ﹤0.01%
79,596
– –
COCHW icon
14
Envoy Medical Warrant
COCHW
$5.33K ﹤0.01%
81,975
– –
ARQQW
15
DELISTED
Arqit Quantum Warrants
ARQQW
$3.88K ﹤0.01%
42,139
– –
ZPTAW
16
DELISTED
Zapata Computing Holdings Inc. Warrant
ZPTAW
$3.69K ﹤0.01%
103,241
– –
NPABW
17
DELISTED
New Providence Acquisition Corp. II Warrant
NPABW
$3.52K ﹤0.01%
116,859
– –
RCFA.WS
18
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
$3.52K ﹤0.01%
69,908
– –
ALUR.WS
19
DELISTED
Allurion Technologies Warrants
ALUR.WS
$3.47K ﹤0.01%
86,285
– –
VEEAW
20
Veea Inc Warrant
VEEAW
$317K
$3.44K ﹤0.01%
14,348
– –
GTACW
21
DELISTED
Global Technology Acquisition Corp. I Warrant
GTACW
$3.23K ﹤0.01%
63,563
– –
FIACW
22
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$3.21K ﹤0.01%
98,774
– –
BETRW icon
23
Better Home & Finance Warrant
BETRW
$1.9M
$3.16K ﹤0.01%
45,085
– –
RDZNW icon
24
Roadzen Inc Warrants
RDZNW
$6.07M
$2.7K ﹤0.01%
39,183
– –
ZEOWW
25
Zeo Energy Corp Warrants
ZEOWW
$103K
$2.47K ﹤0.01%
48,872
– –
1
2

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Silver Rock Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Silver Rock Financial held 48 positions worth $408M, up 1,526% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial deployed $15.8M of net new capital in Q3 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Comcast: 400,000 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 40% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was Lumen, an estimated $255K sold.

  • Silver Rock Financial's largest Q3 2024 buy was Comcast: 400,000 shares worth $16.7M.
  • Silver Rock Financial added most to Vivid Seats in Q3 2024, an estimated $3.37M increase.
  • Silver Rock Financial fully exited Lumen in Q3 2024, selling an estimated $255K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $408M portfolio in Q3 2024.
  • Silver Rock Financial opened 4 new positions and closed 9 in Q3 2024.
  • Silver Rock Financial's portfolio value rose 1,526% quarter-over-quarter to $408M.

Based on Silver Rock Financial's 13F filing for Q3 2024, filed 14 Nov 2024.