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
-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
(+4.4%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
99.93%
Holding
31
New
2
Increased
1
Reduced
1
Closed
1
Avg Time Held Equity + Options
1.9
years
Top 10 Avg Time Held Equity + Options
1
year
Top 20 Avg Time Held Equity + Options
0.9
years
Avg Time Held Equity only
1.9
years
Top 10 Avg Time Held Equity only
1
year
Top 20 Avg Time Held Equity only
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$1.18M |
| 2 |
Blue Gold Ltd Warrant
BGLWW
|
+$13.5K |
| 3 |
CID HoldCo Inc Warrants
DAICW
|
+$9.13K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Community Health Systems
CYH
|
+$965K |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $317M | 79.62% |
3,937,000
| – | – |
2025 Q1
1 quarter
|
|
2
Comcast
CMCSA
$74.7B
| $21.8M | 5.47% |
611,500
| – | – |
2024 Q3
3 quarters
|
|
|
3
Acadia Healthcare
ACHC
$2.95B
| $8.17M | 2.05% |
360,000
+50,000
| +16% | +$1.18M |
2025 Q1
1 quarter
|
|
|
4
Community Health Systems
CYH
$420M
| $4.08M | 1.02% |
1,200,000
-300,000
| -20% | -$965K |
2024 Q1
5 quarters
|
|
5
Optimum Communications Inc
OPTU
$335M
| $2.14M | 0.54% |
1,000,000
| – | – |
2024 Q2
4 quarters
|
|
6
Cable One
CABO
$54.5M
| $2.04M | 0.51% |
15,000
| – | – |
2024 Q3
3 quarters
|
|
7
Vivid Seats
SEAT
$32.3M
| $1.92M | 0.48% |
56,945
| – | – |
2024 Q2
4 quarters
|
|
8
BRC Inc
BRCC
$149M
| $1.13M | 0.28% |
85,999
| – | – |
2022 Q3
11 quarters
|
|
9
Dave Inc Warrants
DAVEW
$14M
| $74.2K | 0.02% |
40,979
| – | – |
2021 Q3
15 quarters
|
|
10
Rigetti Computing Warrants
RGTIW
$55.3M
| $67.2K | 0.02% |
16,036
| – | – |
2021 Q4
14 quarters
|
|
11
DELISTED
Arqit Quantum Warrants
ARQQW
| $38.1K | 0.01% |
42,139
| – | – |
2021 Q3
15 quarters
|
|
12
Nerdy
NRDY
$52M
| $28.8K | 0.01% |
1,178
| – | – |
2023 Q3
7 quarters
|
|
|
13
Blue Gold Ltd Warrant
BGLWW
$300K
| $13.3K | ﹤0.01% |
+69,908
| New | +$13.5K |
2025 Q2
0 quarters
|
|
14
Lifezone Metals Ltd Warrants
LZM.WS
| $11.9K | ﹤0.01% |
47,386
| – | – |
2023 Q3
7 quarters
|
|
15
Pagaya Technologies Ltd Warrants
PGYWW
$535K
| $7.77K | ﹤0.01% |
46,390
| – | – |
2022 Q2
12 quarters
|
|
16
Better Home & Finance Warrant
BETRW
$1.52M
| $6.75K | ﹤0.01% |
45,085
| – | – |
2021 Q3
15 quarters
|
|
|
17
CID HoldCo Inc Warrants
DAICW
$102K
| $6.19K | ﹤0.01% |
+78,411
| New | +$9.13K |
2025 Q2
0 quarters
|
|
18
Baird Medical Investment Holdings Warrant
BDMDW
| $3.92K | ﹤0.01% |
48,891
| – | – |
2024 Q4
2 quarters
|
|
19
Zeo Energy Corp Warrants
ZEOWW
$113K
| $3.12K | ﹤0.01% |
48,872
| – | – |
2023 Q1
9 quarters
|
|
20
Envoy Medical Warrant
COCHW
$513K
| $2.89K | ﹤0.01% |
81,975
| – | – |
2023 Q1
9 quarters
|
|
21
DELISTED
Allurion Technologies Warrants
ALUR.WS
| $2.71K | ﹤0.01% |
86,285
| – | – |
2023 Q3
7 quarters
|
|
22
Brand Engagement Network Warrant
BNAIW
$740K
| $2.4K | ﹤0.01% |
79,596
| – | – |
2021 Q3
15 quarters
|
|
23
Cheche Group Inc Warrant
CCGWW
| $2.38K | ﹤0.01% |
94,060
| – | – |
2023 Q3
7 quarters
|
|
24
Roadzen Inc Warrants
RDZNW
$4.78M
| $2K | ﹤0.01% |
39,183
| – | – |
2023 Q3
7 quarters
|
|
|
VEEAW
25
Veea Inc Warrant
VEEAW
$513K
| $1.95K | ﹤0.01% |
14,348
| – | – |
2023 Q1
9 quarters
|
|
Similar funds
TFIAP
CAM
CG
NPCM
FRGX
FDG
BJB
MCM
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.