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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
-4.54%
1 Year Est. Return
-13.94%
3 Year Est. Return
-2.58%
5 Year Est. Return
+11.45%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$16.8M
Cap. Flow
-$23.1M
Cap. Flow %
-5.79%
Top 10 Hldgs %
99.93%
Holding
31
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$1.18M
2
BGLWW
Blue Gold Ltd Warrant
BGLWW
+$13.5K
3
DAICW
CID HoldCo Inc Warrants
DAICW
+$9.13K

Top Sells

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$965K
2
VSTEW
Vast Renewables Limited Warrants
VSTEW
+$1.33K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.63%
2 Communication Services 7%
3 Healthcare 3.07%
4 Consumer Staples 0.28%
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
$317M 79.62%
3,937,000
– –
CMCSA icon
2
Comcast
CMCSA
$96B
$21.8M 5.47%
611,500
– –
ACHC icon
3
Acadia Healthcare
ACHC
$2.66B
$8.17M 2.05%
360,000
+50,000
+16% +$1.18M
CYH icon
4
Community Health Systems
CYH
$413M
$4.08M 1.02%
1,200,000
-300,000
-20% -$965K
OPTU
5
Optimum Communications Inc
OPTU
$389M
$2.14M 0.54%
1,000,000
– –
CABO icon
6
Cable One
CABO
$145M
$2.04M 0.51%
15,000
– –
SEAT icon
7
Vivid Seats
SEAT
$67.7M
$1.92M 0.48%
56,945
– –
BRCC icon
8
BRC Inc
BRCC
$120M
$1.13M 0.28%
85,999
– –
DAVEW icon
9
Dave Inc Warrants
DAVEW
$23.2M
$74.2K 0.02%
40,979
– –
RGTIW icon
10
Rigetti Computing Warrants
RGTIW
$145M
$67.2K 0.02%
16,036
– –
ARQQW icon
11
Arqit Quantum Warrants
ARQQW
$50.1K
$38.1K 0.01%
42,139
– –
NRDY icon
12
Nerdy
NRDY
$87.7M
$28.8K 0.01%
1,178
– –
BGLWW
13
Blue Gold Ltd Warrant
BGLWW
$311K
$13.3K ﹤0.01%
+69,908
New +$13.5K
LZM.WS icon
14
Lifezone Metals Ltd Warrants
LZM.WS
$11.9K ﹤0.01%
47,386
– –
PGYWW
15
Pagaya Technologies Ltd Warrants
PGYWW
$853K
$7.77K ﹤0.01%
46,390
– –
BETRW icon
16
Better Home & Finance Warrant
BETRW
$6.75K ﹤0.01%
45,085
– –
DAICW
17
CID HoldCo Inc Warrants
DAICW
$219K
$6.19K ﹤0.01%
+78,411
New +$9.13K
BDMDW
18
Baird Medical Investment Holdings Warrant
BDMDW
$450K
$3.92K ﹤0.01%
48,891
– –
ZEOWW
19
Zeo Energy Corp Warrants
ZEOWW
$85.3K
$3.12K ﹤0.01%
48,872
– –
COCHW icon
20
Envoy Medical Warrant
COCHW
$567K
$2.89K ﹤0.01%
81,975
– –
ALUR.WS
21
DELISTED
Allurion Technologies Warrants
ALUR.WS
$2.71K ﹤0.01%
86,285
– –
BNAIW
22
Brand Engagement Network Warrant
BNAIW
$2.4K ﹤0.01%
79,596
– –
CCGWW
23
Cheche Group Inc Warrant
CCGWW
$2.38K ﹤0.01%
94,060
– –
RDZNW icon
24
Roadzen Inc Warrants
RDZNW
$7.99M
$2K ﹤0.01%
39,183
– –
VEEAW
25
Veea Inc Warrant
VEEAW
$442K
$1.95K ﹤0.01%
14,348
– –
1
2

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CAM
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CG
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NPCM
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FRGX
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FDG
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BJB
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MCM
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Silver Rock Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Silver Rock Financial held 31 positions worth $399M, up 4.4% from $382M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silver Rock Financial withdrew a net $23.1M in Q2 2025, closing 1 position and reducing 1 holding. Its most notable exit was Vast Renewables Limited Warrants, an estimated $1.33K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 87% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Silver Rock Financial opened a new position in Blue Gold Ltd Warrant worth $13.3K.

  • Silver Rock Financial's largest Q2 2025 buy was Blue Gold Ltd Warrant: 69,908 shares worth $13.3K.
  • Silver Rock Financial added most to Acadia Healthcare in Q2 2025, an estimated $1.18M increase.
  • Silver Rock Financial's biggest Q2 2025 reduction was Community Health Systems, cutting an estimated $965K.
  • Silver Rock Financial fully exited Vast Renewables Limited Warrants in Q2 2025, selling an estimated $1.33K.
  • Silver Rock Financial's ten largest holdings make up 100% of its $399M portfolio in Q2 2025.
  • Silver Rock Financial opened 2 new positions and closed 1 in Q2 2025.
  • Silver Rock Financial's portfolio value rose 4.4% quarter-over-quarter to $399M.

Based on Silver Rock Financial's 13F filing for Q2 2025, filed 14 Aug 2025.