SRC
Samson Rock Capital Portfolio holdings
AUM $24.8M
1-Year Return
4.41%
This Quarter Return
-8.22%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$24.8M
AUM Growth
-$28.9M
(-54%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-89.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
4
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
EFC
Ellington Financial
EFC
|
+$9.67M |
| 2 |
Kellanova
K
|
+$795K |
| 3 |
BGC Group
BGC
|
+$178K |
| 4 |
VEON
VEON
|
+$138K |
Top Sells
| 1 |
HES
Hess
HES
|
+$30.5M |
| 2 |
Solventum
SOLV
|
+$2.39M |
Sector Composition
| 1 | Energy | 55.97% |
| 2 | Real Estate | 39.08% |
| 3 | Consumer Staples | 3.21% |
| 4 | Financials | 0.72% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $13.9M | 55.97% |
100,000
-220,000
| -69% | -$30.5M |
|
|
EFC
2
Ellington Financial
EFC
$1.34B
| $9.67M | 39.08% |
+800,000
| New | +$9.67M |
|
|
3
Kellanova
K
$27.5B
| $795K | 3.21% |
+10,000
| New | +$795K |
|
|
4
BGC Group
BGC
$4.77B
| $178K | 0.72% |
+17,400
| New | +$178K |
|
|
5
VEON
VEON
$3.67B
| $138K | 0.56% |
+3,000
| New | +$138K |
|
|
6
Solventum
SOLV
$12.8B
| $114K | 0.46% |
1,500
-31,500
| -95% | -$2.39M |
|