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Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
+19.74%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
14.88%
Top 10 Hldgs %
93%
Holding
69
New
17
Increased
5
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$74.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$49.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$48.5M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$28.2M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$118M
2
RP
RealPage, Inc.
RP
+$59.1M
3
GLUU
Glu Mobile Inc.
GLUU
+$20M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$19.3M
5
CLGX
Corelogic, Inc.
CLGX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 53.91%
2 Healthcare 25.19%
3 Financials 8.71%
4 Industrials 7.16%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
26
Arcosa
ACA
$7.2B
– –
-6,072
Closed -$395K
ARRY icon
27
Array Technologies
ARRY
$621M
– –
-14,379
Closed -$429K
ASR icon
28
Grupo Aeroportuario del Sureste
ASR
$7.3B
– –
-1,452
Closed -$258K
AVA icon
29
Avista
AVA
$2.94B
– –
-14,395
Closed -$687K
FABC
30
Fabric.AI Inc
FABC
$16.9M
– –
-676
Closed -$560K
CZR icon
31
Caesars Entertainment
CZR
$6.03B
– –
-5,216
Closed -$456K
DOO
32
Bombardier Recreational Products
DOO
$4.07B
– –
-6,101
Closed -$529K
ENPH icon
33
Enphase Energy
ENPH
$4.28B
– –
-7,811
Closed -$1.27M
ENTG icon
34
Entegris
ENTG
$23.2B
– –
-2,658
Closed -$297K
FCEL icon
35
FuelCell Energy
FCEL
$1.32B
– –
-341
Closed -$148K
FSLR icon
36
First Solar
FSLR
$19.1B
– –
-4,631
Closed -$404K
GH icon
37
Guardant Health
GH
$23.8B
– –
-1,346
Closed -$205K
HE icon
38
Hawaiian Electric Industries
HE
$1.57B
– –
-10,621
Closed -$472K
IDA icon
39
Idacorp
IDA
$7.51B
– –
-12,302
Closed -$1.23M
JKS
40
JinkoSolar
JKS
$506M
– –
-9,190
Closed -$383K
MAG
41
DELISTED
MAG Silver
MAG
– –
-61,105
Closed -$920K
NEE icon
42
NextEra Energy
NEE
$159B
– –
-17,332
Closed -$1.31M
OSPN icon
43
OneSpan
OSPN
$656M
– –
-8,891
Closed -$218K
PAC icon
44
Grupo Aeroportuario del Pacifico
PAC
$12.8B
– –
-2,256
Closed -$237K
PCG icon
45
PG&E
PCG
$37B
– –
-168,300
Closed -$1.97M
PENN icon
46
PENN Entertainment
PENN
$2.1B
– –
-2,206
Closed -$231K
RDWR icon
47
Radware
RDWR
$1.24B
– –
-8,918
Closed -$233K
ROBO icon
48
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
– –
-12,467
Closed -$792K
ROCK icon
49
Gibraltar Industries
ROCK
$1.2B
– –
-2,736
Closed -$250K
RUN icon
50
Sunrun
RUN
$1.95B
– –
-7,781
Closed -$471K
1
2
3

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JGGDR
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CUIC
China-UAE Investment Cooperation George Town $45.2M AUM
FRGX
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GP
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CG
Circumference Group Little Rock, Arkansas $46M AUM 10.1% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
TFIAP
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Samson Rock Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Samson Rock Capital held 69 positions worth $508M, up 27% from $400M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Samson Rock Capital deployed $75.5M of net new capital in Q2 2021, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Proofpoint, Inc.: 459,055 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 49% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $6.85M trimmed.

  • Samson Rock Capital's largest Q2 2021 buy was Proofpoint, Inc.: 459,055 shares worth $79.8M.
  • Samson Rock Capital added most to Alexion Pharmaceuticals in Q2 2021, an estimated $48.5M increase.
  • Samson Rock Capital's biggest Q2 2021 reduction was Shaw Communications Inc., cutting an estimated $6.85M.
  • Samson Rock Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $118M.
  • Samson Rock Capital's ten largest holdings make up 93% of its $508M portfolio in Q2 2021.
  • Samson Rock Capital opened 17 new positions and closed 44 in Q2 2021.
  • Samson Rock Capital's portfolio value rose 27% quarter-over-quarter to $508M.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.