Silver Rock Financial LP

Silver Rock Financial LP latest Q4_2020 13F filings reported $276,717,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 259.25%. This fund has 39 securities concentrations of 100% weights.

Silver Rock Financial LP largest holding is SPDR S&P 500 ETF Trust with weight of 25.67% and $71,032,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR39$276,717,000259.25%
2020-11-162020-09-30Q3_202013F-HR16$95,493,00017.04%
2020-08-142020-06-30Q2_202013F-HR14$81,591,00014.94%
2020-05-152020-03-31Q1_202013F-HR17$70,984,000-11.89%
2020-02-142019-12-31Q4_201913F-HR14$80,560,000-18.45%
2019-11-142019-09-30Q3_201913F-HR16$98,792,0000.74%
2019-08-142019-06-30Q2_201913F-HR18$98,071,000-17.84%
2019-08-122019-03-31Q1_201913F-HR/A21$119,360,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
S & P DEPOSITORY RECEIPTSSPYBUY$71,0320.00%25.67%$373.850.00%190,000
SUNOPTA INCSTKLINCR$24,19457.49%8.74%$11.67-100.00%2,073,166
BAUSCH HEALTH COS INCBHCINCR$14,78233.87%5.34%$20.79-100.00%711,000
CF INDS HLDGS INCCFDECR$14,568-4.95%5.26%$38.70-124.60%376,424
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$13,36878.10%4.83%$13.98-100.00%956,234
ARDAGH FINANCE HOLDINGS SA EUR0.01ARDINCR$12,34121.09%4.46%$17.21-101.01%717,061
LUMEN TECHNOLOGIES INCLUMNDECR$11,906-3.28%4.30%$9.740.00%1,222,397
LUX HEALTH TECH ACQUISITIONLUXAUBUY$9,1840.00%3.32%$11.480.00%800,000
LANDCADIA HOLDINGS III INCLCYAUBUY$8,9280.00%3.23%$11.160.00%800,000
HORIZON ACQUISITION CORPORATHZON/UBUY$8,3960.00%3.03%$10.880.00%771,656
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$7,7330.00%2.79%$10.310.00%750,000
APOLLO STRATEGIC GROWTH CAPTAPSG/UBUY$7,6510.00%2.76%$10.930.00%700,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$7,5740.00%2.74%$10.820.00%700,000
TPG PACE TECH OPPORTUNITIESPACE/UBUY$5,7650.00%2.08%$11.530.00%500,000
MOTIVE CAPITAL CORPMOTV/UBUY$5,2500.00%1.90%$10.500.00%500,000
REINVENT TECHNOLOGY PARTNERSRTPBUY$4,5960.00%1.66%$11.490.00%400,000
CHURCHILL CAPITAL CORP IVCCIV/UBUY$4,2990.00%1.55%$10.300.00%417,408
PRIME IMPACT ACQUISITION IPIAI/UBUY$4,2130.00%1.52%$10.550.00%399,299
AEQUI ACQUISITION CORPARBGUBUY$4,0320.00%1.46%$10.080.00%400,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$4,0220.00%1.45%$11.490.00%350,000
VG ACQUISITION CORPVGAC/UBUY$3,9360.00%1.42%$12.000.00%328,036
AJAX IAJAX/UBUY$3,7230.00%1.35%$12.410.00%300,000
LUMINAR TECHNOLOGIES INCLAZRBUY$2,6810.00%0.97%$16.830.00%159,278
GORES HOLDINGS VI INCGHVIUBUY$2,6500.00%0.96%$10.600.00%250,000
NESCO HOLDINGS INCORPORATED USD0.0001NSCOINCR$2,62378.92%0.95%$7.35-100.00%356,811
SOCIAL CAPITAL HEDOSOPHA HLDIPOF/UBUY$2,5820.00%0.93%$12.910.00%200,000
VY GLOBAL GROWTHVYGG/UBUY$2,1700.00%0.78%$10.850.00%200,000
CHURCHILL CAPITAL CORP IVCCIVINCR$2,0022.35%0.72%$10.01-100.00%200,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1,5900.00%0.57%$10.600.00%150,000
COHN ROBBINS HOLDINGS CORPCRHC/UBUY$1,3440.00%0.49%$10.750.00%125,000
FIRSTMARK HORIZON ACQUISITIOFMAC/UBUY$1,3680.00%0.49%$11.400.00%120,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOE/UBUY$1,3180.00%0.48%$13.180.00%100,000
Altimeter Growth CorpAGCUUBUY$1,2980.00%0.47%$12.980.00%100,000
FALCON CAPITAL ACQUISITN CORFCACUINCR$1,0714.28%0.39%$10.71-100.00%100,000
MARQUEE RAINE ACQUISITION COMRACUBUY$7580.00%0.27%$10.830.00%70,000
GLOBALSTAR INCGSATINCR$65710.23%0.24%$0.34-100.00%1,934,108
LAREDO PETROLEUM INCLPIINCR$492101.64%0.18%$19.71-100.00%24,968
REINVENT TECHNOLOGY PARTNERSRTP/WSBUY$3270.00%0.12%$3.270.00%100,000
SOCIAL CAPITAL HEDOSOPHA HLDIPOD/UBUY$2930.00%0.11%$14.650.00%20,000
COMCAST CORP NEWCMCSASOLD$00.00%-100.00%$0.000.00%0
ENDURANCE INTL GROUP HLDGS IEIGISOLD$00.00%-100.00%$0.000.00%0
GORES METROPOULOS INCSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTP/USOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0