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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
+4.91%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$349M
(-69%)
Cap. Flow
-$352M
Cap. Flow
% of AUM
-222.18%
Top 10 Holdings %
Top 10 Hldgs %
76%
Holding
90
New
65
Increased
2
Reduced
2
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$11.7M |
| 2 |
FIVE9
FIVN
|
+$7.3M |
| 3 |
Entegris
ENTG
|
+$4.2M |
| 4 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
+$3.46M |
| 5 |
Fiverr
FVRR
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
+$79.8M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
+$71.7M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$70.3M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$65.8M |
| 5 |
Willis Towers Watson
WTW
|
+$44.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.3% |
| 2 | Industrials | 15.81% |
| 3 | Healthcare | 9.65% |
| 4 | Communication Services | 8.03% |
| 5 | Financials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ODP
26
DELISTED
ODP
ODP
| $795K | 0.5% |
+19,800
| New | +$891K |
|
27
Asana
ASAN
$2.13B
| $776K | 0.49% |
+7,476
| New | +$621K |
|
28
Paylocity
PCTY
$7.98B
| $758K | 0.48% |
+2,705
| New | +$650K |
|
29
Hilton Grand Vacations
HGV
$3.55B
| $714K | 0.45% |
+15,000
| New | +$635K |
|
30
Upstart Holdings
UPST
$3.03B
| $709K | 0.45% |
+2,240
| New | +$442K |
|
31
Jackson Financial
JXN
$8.8B
| $705K | 0.45% |
+27,100
| New | +$737K |
|
32
Lucid Motors
LCID
$2.77B
| $612K | 0.39% |
+2,412
| New | +$559K |
|
|
PPLI
33
People Inc
PPLI
$3.1B
| $547K | 0.35% |
+5,120
| New | +$564K |
|
|
CIVI
34
DELISTED
Civitas Resources
CIVI
| $495K | 0.31% |
+10,330
| New | +$423K |
|
|
TDAY
35
USA Today Co
TDAY
$1.06B
| $461K | 0.29% |
+69,000
| New | +$406K |
|
36
Diamondback Energy
FANG
$52.7B
| $436K | 0.28% |
+4,606
| New | +$370K |
|
37
Paysafe
PSFE
$375M
| $393K | 0.25% |
+4,225
| New | +$484K |
|
38
Hayward Holdings
HAYW
$3.36B
| $391K | 0.25% |
+17,572
| New | +$395K |
|
39
RH
RH
$3.71B
| $385K | 0.24% |
+577
| New | +$397K |
|
40
Tronox
TROX
$1.04B
| $358K | 0.23% |
+14,520
| New | +$298K |
|
41
Compass
COMP
$9.66B
| $340K | 0.21% |
+25,674
| New | +$369K |
|
|
GTM
42
ZoomInfo Technologies
GTM
$1.22B
| $336K | 0.21% |
+5,485
| New | +$328K |
|
|
HUT
43
Hut 8
HUT
$10.9B
| $334K | 0.21% |
+7,936
| New | +$264K |
|
44
Elastic
ESTC
$7.81B
| $316K | 0.2% |
+2,121
| New | +$326K |
|
|
THRN
45
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $303K | 0.19% |
+35,000
| New | +$286K |
|
|
TWKS
46
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $287K | 0.18% |
+10,000
| New | +$296K |
|
47
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $282K | 0.18% |
+6,020
| New | +$292K |
|
48
SkinHealth Systems
SKIN
$85.7M
| $270K | 0.17% |
+10,383
| New | +$228K |
|
49
Tyra Biosciences
TYRA
$1.58B
| $269K | 0.17% |
+15,267
| New | +$292K |
|
|
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
| $267K | 0.17% |
+3,450
| New | +$259K |
|
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Samson Rock Capital's Q3 2021 Portfolio in Review
As of Q3 2021, Samson Rock Capital held 90 positions worth $158M, down 69% from $508M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Samson Rock Capital withdrew a net $352M in Q3 2021, closing 21 positions and reducing 2 holdings. Its most notable exit was Proofpoint, Inc., an estimated $79.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Samson Rock Capital opened a new position in FIVE9 worth $6.39M.
- Samson Rock Capital's largest Q3 2021 buy was FIVE9: 40,000 shares worth $6.39M.
- Samson Rock Capital added most to Nuance Communications, Inc. in Q3 2021, an estimated $11.7M increase.
- Samson Rock Capital's biggest Q3 2021 reduction was PPD, Inc. Common Stock, cutting an estimated $19.4M.
- Samson Rock Capital fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $79.8M.
- Samson Rock Capital's ten largest holdings make up 76% of its $158M portfolio in Q3 2021.
- Samson Rock Capital opened 65 new positions and closed 21 in Q3 2021.
- Samson Rock Capital's portfolio value fell 69% quarter-over-quarter to $158M.
Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.