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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
-7.92%
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
Cap. Flow
-$1.93M
Cap. Flow %
-0.51%
Top 10 Hldgs %
99.94%
Holding
30
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$11.8M
2
CMCSA icon
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
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$311M 81.32%
+3,937,000
New +$312M
CMCSA icon
2
Comcast
CMCSA
$96B
$22.6M 5.91%
611,500
+154,000
+34% +$5.56M
ACHC icon
3
Acadia Healthcare
ACHC
$2.66B
$9.4M 2.46%
+310,000
New +$11.8M
CYH icon
4
Community Health Systems
CYH
$413M
$4.05M 1.06%
1,500,000
– –
CABO icon
5
Cable One
CABO
$145M
$3.99M 1.04%
15,000
– –
SEAT icon
6
Vivid Seats
SEAT
$67.7M
$3.37M 0.88%
56,945
– –
OPTU
7
Optimum Communications Inc
OPTU
$389M
$2.66M 0.7%
1,000,000
– –
BRCC icon
8
BRC Inc
BRCC
$120M
$1.8M 0.47%
85,999
– –
ARQQW icon
9
Arqit Quantum Warrants
ARQQW
$50.1K
$85.1K 0.02%
42,139
– –
RGTIW icon
10
Rigetti Computing Warrants
RGTIW
$145M
$44K 0.01%
16,036
– –
NRDY icon
11
Nerdy
NRDY
$87.7M
$25.1K 0.01%
1,178
– –
LZM.WS icon
12
Lifezone Metals Ltd Warrants
LZM.WS
$21.8K 0.01%
47,386
– –
DAVEW icon
13
Dave Inc Warrants
DAVEW
$23.2M
$7.65K ﹤0.01%
40,979
– –
PGYWW
14
Pagaya Technologies Ltd Warrants
PGYWW
$853K
$6.26K ﹤0.01%
46,390
– –
BETRW icon
15
Better Home & Finance Warrant
BETRW
$3.79K ﹤0.01%
45,085
– –
BDMDW
16
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$3.67K ﹤0.01%
48,891
– –
CCGWW
17
Cheche Group Inc Warrant
CCGWW
$2.82K ﹤0.01%
94,060
– –
COCHW icon
18
Envoy Medical Warrant
COCHW
$567K
$2.71K ﹤0.01%
81,975
– –
ZEOWW
19
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$2.69K ﹤0.01%
48,872
– –
CREVW
20
DELISTED
Carbon Revolution PLC Warrant
CREVW
$2.61K ﹤0.01%
66,902
– –
ALUR.WS
21
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.5K ﹤0.01%
86,285
– –
RDZNW icon
22
Roadzen Inc Warrants
RDZNW
$7.99M
$2.08K ﹤0.01%
39,183
– –
BNAIW
23
Brand Engagement Network Warrant
BNAIW
$1.51K ﹤0.01%
79,596
– –
VSTEW
24
DELISTED
Vast Renewables Limited Warrants
VSTEW
$1.33K ﹤0.01%
39,205
– –
SONDW
25
DELISTED
Sonder Holdings Inc Warrants
SONDW
$1.1K ﹤0.01%
160,000
– –
1
2

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FRGX
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BJB
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MCM
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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.