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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
+1.06%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$51.5M
Cap. Flow
+$58.3M
Cap. Flow %
43.72%
Top 10 Hldgs %
90.18%
Holding
54
New
33
Increased
6
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$48.5M
2
SJR
Shaw Communications Inc.
SJR
+$18.5M
3
CYBE
Cyberoptics Corp
CYBE
+$15.2M
4
ATCO
Atlas Corp.
ATCO
+$3.91M
5
Y
Alleghany Corp
Y
+$2.37M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$18.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.3M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.2M
4
S icon
SentinelOne
S
+$3.09M
5
CSL icon
Carlisle Companies
CSL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Communication Services 25.11%
3 Financials 7.67%
4 Industrials 3.13%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$97.3B
$330K 0.25%
+3,546
New +$381K
CB icon
27
Chubb
CB
$135B
$282K 0.21%
+1,549
New +$294K
DPZ icon
28
Domino's
DPZ
$11.6B
$269K 0.2%
+866
New +$329K
ABBV icon
29
AbbVie
ABBV
$435B
$266K 0.2%
+1,980
New +$284K
ARES icon
30
Ares Management
ARES
$30.9B
$264K 0.2%
+4,268
New +$298K
COR icon
31
Cencora
COR
$61.2B
$248K 0.19%
+1,832
New +$263K
DAR icon
32
Darling Ingredients
DAR
$9.44B
$243K 0.18%
+3,681
New +$257K
IBM icon
33
IBM
IBM
$224B
$242K 0.18%
+2,037
New +$267K
PCTY icon
34
Paylocity
PCTY
$7.98B
$223K 0.17%
+924
New +$212K
FHN icon
35
First Horizon
FHN
$12.1B
$206K 0.15%
9,010
-111,116
-92% -$2.53M
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
$197K 0.15%
+25,361
New +$243K
RXT icon
37
Rackspace Technology
RXT
$1.24B
$110K 0.08%
26,967
+13,399
+99% +$77.8K
OSPN icon
38
OneSpan
OSPN
$618M
$107K 0.08%
+12,477
New +$135K
HYMC icon
39
Hycroft Mining Holding Corp
HYMC
$2.47B
$102K 0.08%
+16,824
New +$149K
CGNT icon
40
Cognyte Software
CGNT
$680M
$98K 0.07%
+24,316
New +$115K
ACDC icon
41
ProFrac Holding
ACDC
$787M
– –
-20,000
Closed -$366K
CSL icon
42
Carlisle Companies
CSL
$15.4B
– –
-12,864
Closed -$3.07M
EHC icon
43
Encompass Health
EHC
$12.4B
– –
-30,168
Closed -$1.35M
GLPI icon
44
Gaming and Leisure Properties
GLPI
$12.8B
– –
-69,822
Closed -$3.2M
ICE icon
45
Intercontinental Exchange
ICE
$84.4B
– –
-10,500
Closed -$987K
JAMF
46
DELISTED
Jamf
JAMF
– –
-35,912
Closed -$890K
OVV icon
47
Ovintiv
OVV
$16.4B
– –
-27,595
Closed -$1.22M
S icon
48
SentinelOne
S
$7.34B
– –
-132,468
Closed -$3.09M
VYX icon
49
NCR Voyix
VYX
$1.14B
– –
-44,010
Closed -$840K
ZD icon
50
Ziff Davis
ZD
$1.98B
– –
-8,780
Closed -$654K
1
2
3

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Samson Rock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Samson Rock Capital held 54 positions worth $133M, up 63% from $81.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Samson Rock Capital deployed $58.3M of net new capital in Q3 2022, opening 33 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 620,000 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $2.53M trimmed.

  • Samson Rock Capital's largest Q3 2022 buy was Activision Blizzard: 620,000 shares worth $46.1M.
  • Samson Rock Capital added most to Shaw Communications Inc. in Q3 2022, an estimated $18.5M increase.
  • Samson Rock Capital's biggest Q3 2022 reduction was First Horizon, cutting an estimated $2.53M.
  • Samson Rock Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $18.9M.
  • Samson Rock Capital's ten largest holdings make up 90% of its $133M portfolio in Q3 2022.
  • Samson Rock Capital opened 33 new positions and closed 14 in Q3 2022.
  • Samson Rock Capital's portfolio value rose 63% quarter-over-quarter to $133M.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.