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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
+28.57%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$16.7M
Cap. Flow
-$30.5M
Cap. Flow %
-26.19%
Top 10 Hldgs %
92.2%
Holding
55
New
15
Increased
2
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$9.03M
3
NRG icon
NRG Energy
NRG
+$3.32M
4
FORG
ForgeRock, Inc.
FORG
+$2.92M
5
OFIX icon
Orthofix Medical
OFIX
+$2.82M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$19M
2
CYBE
Cyberoptics Corp
CYBE
+$17.5M
3
ATVI
Activision Blizzard
ATVI
+$12.6M
4
AUY
Yamana Gold, Inc.
AUY
+$6.18M
5
COLB icon
Columbia Banking Systems
COLB
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Healthcare 28.53%
3 Communication Services 16.54%
4 Industrials 6.19%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$135B
– –
-1,549
Closed -$282K
CGNT icon
27
Cognyte Software
CGNT
$680M
– –
-24,316
Closed -$98K
COLB icon
28
Columbia Banking Systems
COLB
$8.84B
– –
-210,000
Closed -$6.07M
COR icon
29
Cencora
COR
$61.2B
– –
-1,832
Closed -$248K
DAR icon
30
Darling Ingredients
DAR
$9.44B
– –
-3,681
Closed -$243K
DPZ icon
31
Domino's
DPZ
$11.6B
– –
-866
Closed -$269K
DUK icon
32
Duke Energy
DUK
$97.3B
– –
-3,546
Closed -$330K
DXC icon
33
DXC Technology
DXC
$1.73B
– –
-66,000
Closed -$1.62M
FHN icon
34
First Horizon
FHN
$12.1B
– –
-9,010
Closed -$206K
GDXJ icon
35
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
-31,017
Closed -$914K
GFI icon
36
Gold Fields
GFI
$36.5B
– –
-184,502
Closed -$1.49M
HUM icon
37
Humana
HUM
$46.2B
– –
-1,105
Closed -$536K
HYMC icon
38
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-16,824
Closed -$102K
IBM icon
39
IBM
IBM
$224B
– –
-2,037
Closed -$242K
IP icon
40
International Paper
IP
$22B
– –
-17,752
Closed -$563K
K
41
DELISTED
Kellanova
K
– –
-20,703
Closed -$1.35M
KEYS icon
42
Keysight
KEYS
$58.3B
– –
-2,561
Closed -$403K
MCK icon
43
McKesson
MCK
$101B
– –
-1,356
Closed -$461K
NABL icon
44
N-able
NABL
$940M
– –
-199,150
Closed -$1.84M
OSPN icon
45
OneSpan
OSPN
$618M
– –
-12,477
Closed -$107K
PCTY icon
46
Paylocity
PCTY
$7.98B
– –
-924
Closed -$223K
RXT icon
47
Rackspace Technology
RXT
$1.24B
– –
-26,967
Closed -$110K
TRV icon
48
Travelers Companies
TRV
$80.2B
– –
-4,296
Closed -$658K
VNT icon
49
Vontier
VNT
$4.74B
– –
-36,000
Closed -$602K
ABST
50
DELISTED
Absolute Software Corp
ABST
– –
-35,001
Closed -$405K
1
2
3

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Samson Rock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Samson Rock Capital held 55 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Samson Rock Capital withdrew a net $30.5M in Q4 2022, closing 36 positions and reducing 2 holdings. Its most notable exit was Cyberoptics Corp, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Samson Rock Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $28.4M.

  • Samson Rock Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 250,000 shares worth $28.4M.
  • Samson Rock Capital added most to ForgeRock, Inc. in Q4 2022, an estimated $2.92M increase.
  • Samson Rock Capital's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $19M.
  • Samson Rock Capital fully exited Cyberoptics Corp in Q4 2022, selling an estimated $17.5M.
  • Samson Rock Capital's ten largest holdings make up 92% of its $117M portfolio in Q4 2022.
  • Samson Rock Capital opened 15 new positions and closed 36 in Q4 2022.
  • Samson Rock Capital's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.