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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
-13%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$25.1M
(-23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
41
New
18
Increased
3
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$25.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$11.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$7.28M |
| 4 |
Columbia Banking Systems
COLB
|
+$5.89M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$27.7M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$26.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$10.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.64% |
| 2 | Communication Services | 25.07% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Builders FirstSource
BLDR
$8.04B
| – | – |
-7,309
| Closed | -$472K |
|
27
Avis
CAR
$5.02B
| – | – |
-868
| Closed | -$229K |
|
28
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-8,505
| Closed | -$274K |
|
29
Coherent
COHR
$74.2B
| – | – |
-14,094
| Closed | -$1.02M |
|
|
EMBJ
30
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-43,500
| Closed | -$549K |
|
|
TDAY
31
USA Today Co
TDAY
$1.06B
| – | – |
-105,000
| Closed | -$474K |
|
32
LPL Financial
LPLA
$28.6B
| – | – |
-6,277
| Closed | -$1.15M |
|
33
monday.com
MNDY
$3.94B
| – | – |
-6,480
| Closed | -$1.02M |
|
34
Quanta Services
PWR
$101B
| – | – |
-11,109
| Closed | -$1.46M |
|
35
Targa Resources
TRGP
$55.1B
| – | – |
-19,607
| Closed | -$1.48M |
|
36
Vontier
VNT
$4.74B
| – | – |
-39,000
| Closed | -$990K |
|
|
MRO
37
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-68,434
| Closed | -$1.72M |
|
|
LHCG
38
DELISTED
LHC Group LLC
LHCG
| – | – |
-60,000
| Closed | -$10.1M |
|
|
APTS
39
DELISTED
Preferred Apartment Communities, Inc.
APTS
| – | – |
-1,049,826
| Closed | -$26.2M |
|
|
PLAN
40
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-240,000
| Closed | -$15.6M |
|
|
ZNGA
41
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-3,000,000
| Closed | -$27.7M |
|
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Samson Rock Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Samson Rock Capital held 41 positions worth $81.8M, down 23% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Samson Rock Capital withdrew a net $15.3M in Q2 2022, closing 20 positions. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Samson Rock Capital opened a new position in ZENDESK INC worth $18.9M.
- Samson Rock Capital's largest Q2 2022 buy was ZENDESK INC: 255,464 shares worth $18.9M.
- Samson Rock Capital added most to Shaw Communications Inc. in Q2 2022, an estimated $7.28M increase.
- Samson Rock Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $27.7M.
- Samson Rock Capital's ten largest holdings make up 91% of its $81.8M portfolio in Q2 2022.
- Samson Rock Capital opened 18 new positions and closed 20 in Q2 2022.
- Samson Rock Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.
Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.