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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
+11.56%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$243M
Cap. Flow
+$232M
Cap. Flow %
75%
Top 10 Hldgs %
88.43%
Holding
51
New
33
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$135M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$18M
4
CPRI icon
Capri Holdings
CPRI
+$13.6M
5
VMW
VMware, Inc
VMW
+$8.01M

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$10.7M
2
ABST
Absolute Software Corp
ABST
+$7.77M
3
GMED icon
Globus Medical
GMED
+$3.52M
4
SIMO icon
Silicon Motion
SIMO
+$3.41M
5
NRG icon
NRG Energy
NRG
+$897K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 31.49%
3 Consumer Discretionary 6.71%
4 Communication Services 2.84%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
26
F5
FFIV
$25.1B
$1.11M 0.36%
+6,902
New +$1.08M
NXT icon
27
Nextpower Inc. Common Stock
NXT
$12.3B
$1.03M 0.33%
+25,580
New +$1.04M
BAH icon
28
Booz Allen Hamilton
BAH
$8.77B
$945K 0.31%
+8,645
New +$994K
RPD icon
29
Rapid7
RPD
$783M
$932K 0.3%
+20,364
New +$940K
PFS icon
30
Provident Financial Services
PFS
$2.98B
$869K 0.28%
56,804
– –
MDB icon
31
MongoDB
MDB
$33.1B
$863K 0.28%
+2,495
New +$947K
BE icon
32
Bloom Energy
BE
$85B
$818K 0.26%
+61,672
New +$967K
MANU icon
33
Manchester United
MANU
$3.52B
$653K 0.21%
+33,000
New +$718K
BIDU icon
34
Baidu
BIDU
$29.8B
$589K 0.19%
+4,381
New +$614K
WAFD icon
35
WaFd
WAFD
$2.32B
$485K 0.16%
18,938
-18,937
-50% -$529K
SWI
36
DELISTED
SolarWinds Corporation Common Stock
SWI
$441K 0.14%
+46,681
New +$490K
TFPM icon
37
Triple Flag Precious Metals
TFPM
$6.63B
$406K 0.13%
+30,973
New +$415K
LIN icon
38
Linde
LIN
$217B
$372K 0.12%
1,000
– –
EFC
39
Ellington Financial
EFC
$1.59B
$339K 0.11%
+27,184
New +$362K
RXT icon
40
Rackspace Technology
RXT
$1.01B
$259K 0.08%
+110,297
New +$250K
CGNT icon
41
Cognyte Software
CGNT
$629M
$170K 0.05%
+35,247
New +$179K
OSPN icon
42
OneSpan
OSPN
$656M
$126K 0.04%
+11,732
New +$146K
GMED icon
43
Globus Medical
GMED
$10B
– –
-59,144
Closed -$3.52M
GORO icon
44
Goldgroup Mining
GORO
$475M
– –
-37,290
Closed -$94K
NRG icon
45
NRG Energy
NRG
$21.1B
– –
-24,000
Closed -$897K
ORMP icon
46
Oramed Pharmaceuticals
ORMP
$197M
– –
-36,856
Closed -$132K
TSEM icon
47
Tower Semiconductor
TSEM
$26.1B
– –
-20,000
Closed -$750K
USAS
48
Americas Gold and Silver
USAS
$1.63B
– –
-116,685
Closed -$103K
ZD icon
49
Ziff Davis
ZD
$1.94B
– –
-7,867
Closed -$551K
CIR
50
DELISTED
CIRCOR International, Inc
CIR
– –
-189,625
Closed -$10.7M
1
2
3

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SRF
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TFIAP
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Samson Rock Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Samson Rock Capital held 51 positions worth $309M, up 367% from $66.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Samson Rock Capital deployed $232M of net new capital in Q3 2023, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Activision Blizzard: 1,475,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Motion, an estimated $3.41M trimmed.

  • Samson Rock Capital's largest Q3 2023 buy was Activision Blizzard: 1,475,000 shares worth $138M.
  • Samson Rock Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $38.7M increase.
  • Samson Rock Capital's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.41M.
  • Samson Rock Capital fully exited CIRCOR International, Inc in Q3 2023, selling an estimated $10.7M.
  • Samson Rock Capital's ten largest holdings make up 88% of its $309M portfolio in Q3 2023.
  • Samson Rock Capital opened 33 new positions and closed 9 in Q3 2023.
  • Samson Rock Capital's portfolio value rose 367% quarter-over-quarter to $309M.

Based on Samson Rock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.