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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
+4.28%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$230M
Cap. Flow
+$230M
Cap. Flow %
57.52%
Top 10 Hldgs %
91.31%
Holding
64
New
49
Increased
3
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$58.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$43.5M
3
WORK
Slack Technologies, Inc.
WORK
+$22M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$17.8M
5
GLUU
Glu Mobile Inc.
GLUU
+$17.8M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.7M
3
DVN icon
Devon Energy
DVN
+$3.33M
4
CGEN icon
Compugen
CGEN
+$677K
5
CSIQ icon
Canadian Solar
CSIQ
+$548K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Communication Services 7.38%
3 Healthcare 3.87%
4 Utilities 2.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCEL icon
51
FuelCell Energy
FCEL
$1.63B
$148K 0.04%
+341
New +$183K
RIDE
52
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$123K 0.03%
+694
New +$218K
AZN icon
53
AstraZeneca
AZN
$250B
– –
-105,640
Closed -$10.6M
CGEN icon
54
Compugen
CGEN
$228M
– –
-55,917
Closed -$677K
CSIQ icon
55
Canadian Solar
CSIQ
$1.08B
– –
-10,701
Closed -$548K
DQ
56
Daqo New Energy
DQ
$996M
– –
-8,557
Closed -$491K
DVN icon
57
Devon Energy
DVN
$47.3B
– –
-210,805
Closed -$3.33M
NOVA
58
DELISTED
Sunnova Energy
NOVA
– –
-8,523
Closed -$385K
ORA icon
59
Ormat Technologies
ORA
$6.65B
– –
-2,331
Closed -$210K
TSLA icon
60
PUT
Tesla
TSLA
$1.3T
– –
-10,800
Closed -$2.54M
AY
61
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,245
Closed -$237K
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,800
Closed -$6.7M
CFIVU
63
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-10,000
Closed -$103K
REGI
64
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-5,621
Closed -$398K
1 2
3

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Samson Rock Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Samson Rock Capital held 64 positions worth $400M, up 135% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Samson Rock Capital deployed $230M of net new capital in Q1 2021, opening 49 new positions and adding to 3 existing holdings. Its largest new stake was RealPage, Inc.: 678,141 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was AstraZeneca, an estimated $10.6M sold.

  • Samson Rock Capital's largest Q1 2021 buy was RealPage, Inc.: 678,141 shares worth $59.1M.
  • Samson Rock Capital added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $43.5M increase.
  • Samson Rock Capital fully exited AstraZeneca in Q1 2021, selling an estimated $10.6M.
  • Samson Rock Capital's ten largest holdings make up 91% of its $400M portfolio in Q1 2021.
  • Samson Rock Capital opened 49 new positions and closed 12 in Q1 2021.
  • Samson Rock Capital's portfolio value rose 135% quarter-over-quarter to $400M.

Based on Samson Rock Capital's 13F filing for Q1 2021, filed 5 May 2021.