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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
+7.83%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$78.3M
Cap. Flow
+$76.8M
Cap. Flow %
39.41%
Top 10 Hldgs %
99.81%
Holding
29
New
10
Increased
2
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$60.8M
2
SJR
Shaw Communications Inc.
SJR
+$46.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$8M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.4M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$9.18M
3
FORG
ForgeRock, Inc.
FORG
+$4.55M
4
OFIX icon
Orthofix Medical
OFIX
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 44.87%
2 Communication Services 34.15%
3 Technology 14.17%
4 Industrials 4.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF.A
26
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-150,000
Closed -$857K
BKI
27
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-148,590
Closed -$9.18M
FORG
28
DELISTED
ForgeRock, Inc.
FORG
– –
-200,000
Closed -$4.55M
ATVI
29
DELISTED
Activision Blizzard
ATVI
– –
-450,000
Closed -$34.4M
1
2

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Samson Rock Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Samson Rock Capital held 29 positions worth $195M, up 67% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital deployed $76.8M of net new capital in Q1 2023, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 281,700 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Activision Blizzard, an estimated $34.4M sold.

  • Samson Rock Capital's largest Q1 2023 buy was Maxar Technologies Inc. Common Stock: 281,700 shares worth $14.4M.
  • Samson Rock Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $60.8M increase.
  • Samson Rock Capital fully exited Activision Blizzard in Q1 2023, selling an estimated $34.4M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $195M portfolio in Q1 2023.
  • Samson Rock Capital opened 10 new positions and closed 17 in Q1 2023.
  • Samson Rock Capital's portfolio value rose 67% quarter-over-quarter to $195M.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.