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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
+26.03%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$125M
Cap. Flow
-$61.8M
Cap. Flow %
-186.01%
Top 10 Hldgs %
99.96%
Holding
79
New
10
Increased
3
Reduced
3
Closed
63

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$19.7M
2
GSS
Golden Star Resources Ltd.
GSS
+$12.4M
3
AER icon
AerCap
AER
+$4.33M
4
VRS
Verso Corporation
VRS
+$3.73M
5
VNT icon
Vontier
VNT
+$1.47M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$25.5M
2
KSU
Kansas City Southern
KSU
+$14.1M
3
PPD
PPD, Inc. Common Stock
PPD
+$9.69M
4
FIVN icon
FIVE9
FIVN
+$6.39M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 10.38%
3 Materials 4.08%
4 Healthcare 3.53%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
26
Compass
COMP
$9.66B
– –
-25,674
Closed -$340K
DOCN icon
27
DigitalOcean
DOCN
$14.6B
– –
-3,097
Closed -$240K
DTE icon
28
DTE Energy
DTE
$29.1B
– –
-8,599
Closed -$961K
ECH icon
29
iShares MSCI Chile ETF
ECH
$1.06B
– –
-36,846
Closed -$958K
ENTG icon
30
Entegris
ENTG
$23.2B
– –
-34,873
Closed -$4.39M
ENVX icon
31
Enovix
ENVX
$1.03B
– –
-14,545
Closed -$240K
ESTC icon
32
Elastic
ESTC
$7.81B
– –
-2,121
Closed -$316K
EVGO icon
33
EVgo
EVGO
$229M
– –
-11,282
Closed -$92K
EWM icon
34
iShares MSCI Malaysia ETF
EWM
$332M
– –
-41,381
Closed -$1.05M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-44,646
Closed -$1.44M
FANG icon
36
Diamondback Energy
FANG
$52.7B
– –
-4,606
Closed -$436K
FIVN icon
37
FIVE9
FIVN
$2.54B
– –
-40,000
Closed -$6.39M
FVRR icon
38
Fiverr
FVRR
$339M
– –
-14,697
Closed -$2.69M
HAYW icon
39
Hayward Holdings
HAYW
$3.36B
– –
-17,572
Closed -$391K
HGV icon
40
Hilton Grand Vacations
HGV
$3.55B
– –
-15,000
Closed -$714K
HUT
41
Hut 8
HUT
$10.9B
– –
-7,936
Closed -$334K
PPLI
42
People Inc
PPLI
$3.1B
– –
-5,120
Closed -$547K
INMD icon
43
InMode
INMD
$880M
– –
-25,748
Closed -$2.05M
JXN icon
44
Jackson Financial
JXN
$8.8B
– –
-27,100
Closed -$705K
KRNT icon
45
Kornit Digital
KRNT
$791M
– –
-15,599
Closed -$2.26M
LCID icon
46
Lucid Motors
LCID
$2.77B
– –
-2,412
Closed -$612K
NE icon
47
Noble Corp
NE
$6.51B
– –
-7,899
Closed -$214K
ODP
48
DELISTED
ODP
ODP
– –
-19,800
Closed -$795K
OMAB icon
49
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
– –
-6,020
Closed -$282K
PCTY icon
50
Paylocity
PCTY
$7.98B
– –
-2,705
Closed -$758K
1
2
3 4

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Samson Rock Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Samson Rock Capital held 79 positions worth $33.2M, down 79% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $61.8M in Q4 2021, closing 63 positions and reducing 3 holdings. Its most notable exit was Kansas City Southern, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Samson Rock Capital opened a new position in Xilinx Inc worth $21.2M.

  • Samson Rock Capital's largest Q4 2021 buy was Xilinx Inc: 100,000 shares worth $21.2M.
  • Samson Rock Capital added most to Vontier in Q4 2021, an estimated $1.47M increase.
  • Samson Rock Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $25.5M.
  • Samson Rock Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $14.1M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $33.2M portfolio in Q4 2021.
  • Samson Rock Capital opened 10 new positions and closed 63 in Q4 2021.
  • Samson Rock Capital's portfolio value fell 79% quarter-over-quarter to $33.2M.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.