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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
-7.92%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$201M
(-34%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
99.94%
Holding
30
New
2
Increased
1
Reduced
–
Closed
1
Avg Time Held Equity + Options
1.7
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
0.6
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$11.8M |
| 2 |
Comcast
CMCSA
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.47% |
| 2 | Communication Services | 8.53% |
| 3 | Healthcare | 3.52% |
| 4 | Consumer Staples | 0.47% |
| 5 | Technology | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $311M | 81.32% |
+3,937,000
| New | +$312M |
2025 Q1
0 quarters
|
|
|
2
Comcast
CMCSA
$74.7B
| $22.6M | 5.91% |
611,500
+154,000
| +34% | +$5.56M |
2024 Q3
2 quarters
|
|
|
3
Acadia Healthcare
ACHC
$2.95B
| $9.4M | 2.46% |
+310,000
| New | +$11.8M |
2025 Q1
0 quarters
|
|
4
Community Health Systems
CYH
$420M
| $4.05M | 1.06% |
1,500,000
| – | – |
2024 Q1
4 quarters
|
|
5
Cable One
CABO
$54.5M
| $3.99M | 1.04% |
15,000
| – | – |
2024 Q3
2 quarters
|
|
6
Vivid Seats
SEAT
$32.3M
| $3.37M | 0.88% |
56,945
| – | – |
2024 Q2
3 quarters
|
|
7
Optimum Communications Inc
OPTU
$335M
| $2.66M | 0.7% |
1,000,000
| – | – |
2024 Q2
3 quarters
|
|
8
BRC Inc
BRCC
$149M
| $1.8M | 0.47% |
85,999
| – | – |
2022 Q3
10 quarters
|
|
9
DELISTED
Arqit Quantum Warrants
ARQQW
| $85.1K | 0.02% |
42,139
| – | – |
2021 Q3
14 quarters
|
|
10
Rigetti Computing Warrants
RGTIW
$55.3M
| $44K | 0.01% |
16,036
| – | – |
2021 Q4
13 quarters
|
|
11
Nerdy
NRDY
$52M
| $25.1K | 0.01% |
1,178
| – | – |
2023 Q3
6 quarters
|
|
12
Lifezone Metals Ltd Warrants
LZM.WS
| $21.8K | 0.01% |
47,386
| – | – |
2023 Q3
6 quarters
|
|
13
Dave Inc Warrants
DAVEW
$14M
| $7.65K | ﹤0.01% |
40,979
| – | – |
2021 Q3
14 quarters
|
|
14
Pagaya Technologies Ltd Warrants
PGYWW
$535K
| $6.26K | ﹤0.01% |
46,390
| – | – |
2022 Q2
11 quarters
|
|
15
Better Home & Finance Warrant
BETRW
$1.52M
| $3.79K | ﹤0.01% |
45,085
| – | – |
2021 Q3
14 quarters
|
|
16
Baird Medical Investment Holdings Warrant
BDMDW
| $3.67K | ﹤0.01% |
48,891
| – | – |
2024 Q4
1 quarter
|
|
17
Cheche Group Inc Warrant
CCGWW
| $2.82K | ﹤0.01% |
94,060
| – | – |
2023 Q3
6 quarters
|
|
18
Envoy Medical Warrant
COCHW
$513K
| $2.71K | ﹤0.01% |
81,975
| – | – |
2023 Q1
8 quarters
|
|
19
Zeo Energy Corp Warrants
ZEOWW
$113K
| $2.69K | ﹤0.01% |
48,872
| – | – |
2023 Q1
8 quarters
|
|
20
DELISTED
Carbon Revolution PLC Warrant
CREVW
| $2.61K | ﹤0.01% |
66,902
| – | – |
2023 Q4
5 quarters
|
|
21
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $2.5K | ﹤0.01% |
86,285
| – | – |
2023 Q3
6 quarters
|
|
22
Roadzen Inc Warrants
RDZNW
$4.78M
| $2.08K | ﹤0.01% |
39,183
| – | – |
2023 Q3
6 quarters
|
|
23
Brand Engagement Network Warrant
BNAIW
$740K
| $1.51K | ﹤0.01% |
79,596
| – | – |
2021 Q3
14 quarters
|
|
24
DELISTED
Vast Renewables Limited Warrants
VSTEW
| $1.33K | ﹤0.01% |
39,205
| – | – |
2023 Q4
5 quarters
|
|
25
DELISTED
Sonder Holdings Inc Warrants
SONDW
| $1.1K | ﹤0.01% |
160,000
| – | – |
2021 Q1
16 quarters
|
|
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Silver Rock Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Silver Rock Financial held 30 positions worth $382M, down 34% from $583M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Silver Rock Financial's Q1 2025 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Acadia Healthcare: 310,000 shares worth $9.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Communication Services and Healthcare.
- Silver Rock Financial's largest Q1 2025 buy was Acadia Healthcare: 310,000 shares worth $9.4M.
- Silver Rock Financial added most to Comcast in Q1 2025, an estimated $5.56M increase.
- Silver Rock Financial's ten largest holdings make up 100% of its $382M portfolio in Q1 2025.
- Silver Rock Financial opened 2 new positions and closed 1 in Q1 2025.
- Silver Rock Financial's portfolio value fell 34% quarter-over-quarter to $382M.
Based on Silver Rock Financial's 13F filing for Q1 2025, filed 15 May 2025.