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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
+17.11%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$129M
Cap. Flow
-$131M
Cap. Flow %
-197.49%
Top 10 Hldgs %
95.13%
Holding
27
New
15
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$15.9M
2
ABST
Absolute Software Corp
ABST
+$6.79M
3
CIR
CIRCOR International, Inc
CIR
+$6.65M
4
SIMO icon
Silicon Motion
SIMO
+$5.75M
5
GMED icon
Globus Medical
GMED
+$3.37M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$69.6M
2
SJR
Shaw Communications Inc.
SJR
+$66.6M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$9.56M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 50.51%
2 Technology 27.35%
3 Financials 2.92%
4 Utilities 1.36%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATCX
26
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-783,958
Closed -$9.56M
SJR
27
DELISTED
Shaw Communications Inc.
SJR
– –
-2,224,400
Closed -$66.6M
1
2

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Samson Rock Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Samson Rock Capital held 27 positions worth $66.2M, down 66% from $195M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Samson Rock Capital withdrew a net $131M in Q2 2023, closing 9 positions and reducing 2 holdings. Its most notable exit was Shaw Communications Inc., an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Samson Rock Capital opened a new position in Seagen Inc. Common Stock worth $15.4M.

  • Samson Rock Capital's largest Q2 2023 buy was Seagen Inc. Common Stock: 80,000 shares worth $15.4M.
  • Samson Rock Capital's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $69.6M.
  • Samson Rock Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $66.6M.
  • Samson Rock Capital's ten largest holdings make up 95% of its $66.2M portfolio in Q2 2023.
  • Samson Rock Capital opened 15 new positions and closed 9 in Q2 2023.
  • Samson Rock Capital's portfolio value fell 66% quarter-over-quarter to $66.2M.

Based on Samson Rock Capital's 13F filing for Q2 2023, filed 8 Aug 2023.