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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
+30.85%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$73.6M
Cap. Flow
+$53.7M
Cap. Flow %
50.22%
Top 10 Hldgs %
92.77%
Holding
35
New
19
Increased
2
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$26.4M
2
APTS
Preferred Apartment Communities, Inc.
APTS
+$22.7M
3
PLAN
Anaplan, Inc.
PLAN
+$11.7M
4
LHCG
LHC Group LLC
LHCG
+$8.02M
5
SJR
Shaw Communications Inc.
SJR
+$4.15M

Top Sells

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$21.2M
2
AER icon
AerCap
AER
+$4.58M
3
VNT icon
Vontier
VNT
+$1.9M
4
TROX icon
Tronox
TROX
+$865K
5
MGI
MoneyGram International, Inc. New
MGI
+$781K

Sector Composition

Rank Sector Weight
1 Technology 44.75%
2 Real Estate 24.5%
3 Energy 12.73%
4 Communication Services 12.02%
5 Industrials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
26
SentinelOne
S
$7.34B
– –
-9,375
Closed -$473
TROX icon
27
Tronox
TROX
$1.04B
– –
-36,000
Closed -$865K
TSE
28
DELISTED
Trinseo
TSE
– –
-9,000
Closed -$472K
MGI
29
DELISTED
MoneyGram International, Inc. New
MGI
– –
-99,000
Closed -$781K
KNBE
30
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-13,296
Closed -$305
DISCK
31
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-30,000
Closed -$687K
VRS
32
DELISTED
Verso Corporation
VRS
– –
-165,491
Closed -$4.47K
NUAN
33
DELISTED
Nuance Communications, Inc.
NUAN
– –
-697,739
Closed -$38.6K
XLNX
34
DELISTED
Xilinx Inc
XLNX
– –
-100,000
Closed -$21.2M
GSS
35
DELISTED
Golden Star Resources Ltd.
GSS
– –
-3,652,464
Closed -$14K
1
2

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Samson Rock Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Samson Rock Capital held 35 positions worth $107M, up 222% from $33.2M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Samson Rock Capital deployed $53.7M of net new capital in Q1 2022, opening 19 new positions and adding to 2 existing holdings. Its largest new stake was ZYNGA INC. CL A COMMON: 3,000,000 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 10% a quarter earlier, followed by Real Estate and Energy.

On the sell side, the largest reduction was Vontier, an estimated $1.9M trimmed.

  • Samson Rock Capital's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 3,000,000 shares worth $27.7M.
  • Samson Rock Capital added most to Shaw Communications Inc. in Q1 2022, an estimated $4.15M increase.
  • Samson Rock Capital's biggest Q1 2022 reduction was Vontier, cutting an estimated $1.9M.
  • Samson Rock Capital fully exited Xilinx Inc in Q1 2022, selling an estimated $21.2M.
  • Samson Rock Capital's ten largest holdings make up 93% of its $107M portfolio in Q1 2022.
  • Samson Rock Capital opened 19 new positions and closed 12 in Q1 2022.
  • Samson Rock Capital's portfolio value rose 222% quarter-over-quarter to $107M.

Based on Samson Rock Capital's 13F filing for Q1 2022, filed 11 May 2022.