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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
+19.74%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$108M
Cap. Flow
+$75.5M
Cap. Flow %
14.88%
Top 10 Hldgs %
93%
Holding
69
New
17
Increased
5
Reduced
3
Closed
44

Top Buys

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$74.5M
2
NUAN
Nuance Communications, Inc.
NUAN
+$49.9M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$48.5M
4
WTW icon
Willis Towers Watson
WTW
+$47.8M
5
PPD
PPD, Inc. Common Stock
PPD
+$28.2M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$118M
2
RP
RealPage, Inc.
RP
+$59.1M
3
GLUU
Glu Mobile Inc.
GLUU
+$20M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$19.3M
5
CLGX
Corelogic, Inc.
CLGX
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 40.96%
2 Healthcare 25.19%
3 Financials 8.71%
4 Industrials 7.16%
5 Real Estate 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
51
SolarEdge
SEDG
$1.95B
– –
-2,726
Closed -$784K
SHLS icon
52
Shoals Technologies Group
SHLS
$1.5B
– –
-20,000
Closed -$696K
TPIC
53
DELISTED
TPI Composites
TPIC
– –
-4,232
Closed -$239K
XEL icon
54
Xcel Energy
XEL
$48.8B
– –
-34,247
Closed -$2.28M
AZRE
55
DELISTED
Azure Power Global Limited
AZRE
– –
-13,716
Closed -$373K
RIDE
56
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-694
Closed -$123K
SUMO
57
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-59,237
Closed -$1.12M
ENIA
58
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-105,136
Closed -$892K
SCR
59
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
– –
-32,346
Closed -$867K
CLGX
60
DELISTED
Corelogic, Inc.
CLGX
– –
-196,900
Closed -$15.6M
WIFI
61
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-1,369,091
Closed -$19.3M
TPCO
62
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-164,573
Closed -$2.96M
APHA
63
DELISTED
Aphria Inc. Common Shares
APHA
– –
-150,000
Closed -$2.76M
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
– –
-1,601,056
Closed -$20M
RP
65
DELISTED
RealPage, Inc.
RP
– –
-678,141
Closed -$59.1M
VAR
66
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-670,000
Closed -$118M
PS
67
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-665,060
Closed -$14.9M
OZON
68
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-51,429
Closed -$2.88M
INTZ
69
DELISTED
INTRUSION INC NEW
INTZ
– –
-28,135
Closed -$658K
1 2
3

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Samson Rock Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Samson Rock Capital held 69 positions worth $508M, up 27% from $400M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Samson Rock Capital deployed $75.5M of net new capital in Q2 2021, opening 17 new positions and adding to 5 existing holdings. Its largest new stake was Proofpoint, Inc.: 459,055 shares worth $79.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 34% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Shaw Communications Inc., an estimated $6.85M trimmed.

  • Samson Rock Capital's largest Q2 2021 buy was Proofpoint, Inc.: 459,055 shares worth $79.8M.
  • Samson Rock Capital added most to Alexion Pharmaceuticals in Q2 2021, an estimated $48.5M increase.
  • Samson Rock Capital's biggest Q2 2021 reduction was Shaw Communications Inc., cutting an estimated $6.85M.
  • Samson Rock Capital fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $118M.
  • Samson Rock Capital's ten largest holdings make up 93% of its $508M portfolio in Q2 2021.
  • Samson Rock Capital opened 17 new positions and closed 44 in Q2 2021.
  • Samson Rock Capital's portfolio value rose 27% quarter-over-quarter to $508M.

Based on Samson Rock Capital's 13F filing for Q2 2021, filed 20 Jul 2021.