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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
+12.93%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$175M
Cap. Flow
-$10.7M
Cap. Flow %
-1.84%
Top 10 Hldgs %
99.96%
Holding
41
New
1
Increased
3
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.39M
2
SEAT icon
Vivid Seats
SEAT
+$373K
3
BDMDW
Baird Medical Investment Holdings Warrant
BDMDW
+$1.94K

Top Sells

Rank Stock Value
1
CTEV
Claritev Corp
CTEV
+$963K
2
CYH icon
Community Health Systems
CYH
+$840K
3
XFINW
ExcelFin Acquisition Corp Warrant
XFINW
+$7.29K
4
ZPTAW
Zapata Computing Holdings Inc. Warrant
ZPTAW
+$3.69K
5
NPABW
New Providence Acquisition Corp. II Warrant
NPABW
+$3.52K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.56%
2 Communication Services 5.2%
3 Healthcare 0.77%
4 Consumer Staples 0.47%
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
$526M 90.2%
897,000
+280,000
+45% +$165M
CMCSA icon
2
Comcast
CMCSA
$94B
$17.2M 2.95%
457,500
+57,500
+14% +$2.39M
CABO icon
3
Cable One
CABO
$145M
$5.43M 0.93%
15,000
– –
SEAT icon
4
Vivid Seats
SEAT
$67.9M
$5.27M 0.9%
56,945
+5,000
+10% +$373K
CYH icon
5
Community Health Systems
CYH
$408M
$4.49M 0.77%
1,500,000
-200,000
-12% -$840K
BRCC icon
6
BRC Inc
BRCC
$125M
$2.73M 0.47%
85,999
– –
OPTU
7
Optimum Communications Inc
OPTU
$401M
$2.41M 0.41%
1,000,000
– –
ARQQW
8
DELISTED
Arqit Quantum Warrants
ARQQW
$112K 0.02%
42,139
– –
RGTIW icon
9
Rigetti Computing Warrants
RGTIW
$141M
$102K 0.02%
16,036
– –
LZM.WS icon
10
Lifezone Metals Ltd Warrants
LZM.WS
$34.9K 0.01%
47,386
– –
NRDY icon
11
Nerdy
NRDY
$79.5M
$28.6K ﹤0.01%
1,178
– –
BDMDW
12
Baird Medical Investment Holdings Warrant
BDMDW
$10K ﹤0.01%
+48,891
New +$1.94K
DAVEW icon
13
Dave Inc Warrants
DAVEW
$21.2M
$6.56K ﹤0.01%
40,979
– –
RDZNW icon
14
Roadzen Inc Warrants
RDZNW
$6.07M
$5.88K ﹤0.01%
39,183
– –
BETRW icon
15
Better Home & Finance Warrant
BETRW
$1.9M
$5.41K ﹤0.01%
45,085
– –
ZEOWW
16
Zeo Energy Corp Warrants
ZEOWW
$103K
$5.11K ﹤0.01%
48,872
– –
BNAIW
17
Brand Engagement Network Warrant
BNAIW
$1.15M
$4.45K ﹤0.01%
79,596
– –
CREVW
18
DELISTED
Carbon Revolution PLC Warrant
CREVW
$4.38K ﹤0.01%
66,902
– –
COCHW icon
19
Envoy Medical Warrant
COCHW
$3.83K ﹤0.01%
81,975
– –
CCGWW
20
Cheche Group Inc Warrant
CCGWW
$3.76K ﹤0.01%
94,060
– –
VSTEW
21
DELISTED
Vast Renewables Limited Warrants
VSTEW
$2.96K ﹤0.01%
39,205
– –
PGYWW
22
Pagaya Technologies Ltd Warrants
PGYWW
$871K
$2.81K ﹤0.01%
46,390
– –
ALUR.WS
23
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.59K ﹤0.01%
86,285
– –
VEEAW
24
Veea Inc Warrant
VEEAW
$317K
$2.3K ﹤0.01%
14,348
– –
SONDW
25
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.02K ﹤0.01%
160,000
– –
1
2

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Silver Rock Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Silver Rock Financial held 41 positions worth $583M, up 43% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial's Q4 2024 filing shows 1 new, 3 increased, 1 reduced and 13 closed positions. Its largest new stake was Baird Medical Investment Holdings Warrant: 48,891 shares worth $10K. The largest sale was Claritev Corp, an estimated $963K.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 90% a quarter earlier, followed by Communication Services and Healthcare.

  • Silver Rock Financial's largest Q4 2024 buy was Baird Medical Investment Holdings Warrant: 48,891 shares worth $10K.
  • Silver Rock Financial added most to Comcast in Q4 2024, an estimated $2.39M increase.
  • Silver Rock Financial's biggest Q4 2024 reduction was Community Health Systems, cutting an estimated $840K.
  • Silver Rock Financial fully exited Claritev Corp in Q4 2024, selling an estimated $963K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $583M portfolio in Q4 2024.
  • Silver Rock Financial opened 1 new position and closed 13 in Q4 2024.
  • Silver Rock Financial's portfolio value rose 43% quarter-over-quarter to $583M.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.