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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
+10.3%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$214M
Cap. Flow
-$219M
Cap. Flow %
-230.02%
Top 10 Hldgs %
100%
Holding
47
New
5
Increased
4
Reduced
1
Closed
37

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$50M
2
X
US Steel
X
+$7.27M
3
CMBT
CMB.TECH NV
CMBT
+$2.3M
4
BABA icon
Alibaba
BABA
+$2.15M
5
GEN icon
Gen Digital
GEN
+$2.02M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$138M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.1M
4
VMW
VMware, Inc
VMW
+$8.32M
5
NTES icon
NetEase
NTES
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 57.57%
2 Consumer Discretionary 21.56%
3 Materials 15.33%
4 Energy 4.1%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
26
Newmont
NEM
$128B
– –
-42,323
Closed -$1.56M
NTES icon
27
NetEase
NTES
$73.9B
– –
-41,168
Closed -$4.12M
NXT icon
28
Nextpower Inc. Common Stock
NXT
$12.3B
– –
-25,580
Closed -$1.03M
OSPN icon
29
OneSpan
OSPN
$656M
– –
-11,732
Closed -$126K
OTEX icon
30
Open Text
OTEX
$5.45B
– –
-43,585
Closed -$1.53M
PFS icon
31
Provident Financial Services
PFS
$2.98B
– –
-56,804
Closed -$869K
PSN icon
32
Parsons
PSN
$4.6B
– –
-24,206
Closed -$1.32M
RPD icon
33
Rapid7
RPD
$783M
– –
-20,364
Closed -$932K
RXT icon
34
Rackspace Technology
RXT
$1.01B
– –
-110,297
Closed -$259K
SIMO icon
35
Silicon Motion
SIMO
$9.37B
– –
-30,000
Closed -$1.54M
TENB icon
36
Tenable Holdings
TENB
$3.69B
– –
-33,461
Closed -$1.5M
TFPM icon
37
Triple Flag Precious Metals
TFPM
$6.63B
– –
-30,973
Closed -$406K
TTWO icon
38
Take-Two Interactive
TTWO
$37.7B
– –
-15,200
Closed -$2.13M
VRNS icon
39
Varonis Systems
VRNS
$5.31B
– –
-51,543
Closed -$1.57M
WAFD icon
40
WaFd
WAFD
$2.32B
– –
-18,938
Closed -$485K
XOM icon
41
ExxonMobil
XOM
$660B
– –
-10,400
Closed -$1.22M
WRK
42
DELISTED
WestRock Company
WRK
– –
-100,000
Closed -$3.58M
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-170,000
Closed -$36.1M
VMW
44
DELISTED
VMware, Inc
VMW
– –
-50,000
Closed -$8.32M
SWI
45
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-46,681
Closed -$441K
HZNP
46
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-500,000
Closed -$57.8M
ATVI
47
DELISTED
Activision Blizzard
ATVI
– –
-1,475,000
Closed -$138M
1
2

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SRF
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Samson Rock Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Samson Rock Capital held 47 positions worth $95.2M, down 69% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $219M in Q4 2023, closing 37 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Samson Rock Capital opened a new position in Splunk Inc worth $51M.

  • Samson Rock Capital's largest Q4 2023 buy was Splunk Inc: 335,016 shares worth $51M.
  • Samson Rock Capital added most to US Steel in Q4 2023, an estimated $7.27M increase.
  • Samson Rock Capital's biggest Q4 2023 reduction was Fidelity National Information Services, cutting an estimated $658K.
  • Samson Rock Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $95.2M portfolio in Q4 2023.
  • Samson Rock Capital opened 5 new positions and closed 37 in Q4 2023.
  • Samson Rock Capital's portfolio value fell 69% quarter-over-quarter to $95.2M.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.