We are live on ! Find out more
SRC

Samson Rock Capital Portfolio holdings

AUM $45.6M
1-Year Est. Return 86.17%
This Fund
S&P 500
This Quarter Est. Return
+26.03%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$125M
Cap. Flow
-$61.8M
Cap. Flow %
-186.01%
Top 10 Hldgs %
99.96%
Holding
79
New
10
Increased
3
Reduced
3
Closed
63

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$19.7M
2
GSS
Golden Star Resources Ltd.
GSS
+$12.4M
3
AER icon
AerCap
AER
+$4.33M
4
VRS
Verso Corporation
VRS
+$3.73M
5
VNT icon
Vontier
VNT
+$1.47M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$25.5M
2
KSU
Kansas City Southern
KSU
+$14.1M
3
PPD
PPD, Inc. Common Stock
PPD
+$9.69M
4
FIVN icon
FIVE9
FIVN
+$6.39M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 10.38%
3 Materials 4.08%
4 Healthcare 3.53%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCT icon
51
Procept Biorobotics
PRCT
$1.17B
– –
-6,667
Closed -$254K
PSFE icon
52
Paysafe
PSFE
$375M
– –
-4,225
Closed -$393K
PWR icon
53
Quanta Services
PWR
$101B
– –
-7,487
Closed -$852K
RERE
54
ATRenew
RERE
$1.01B
– –
-20,546
Closed -$206K
RGEN icon
55
Repligen
RGEN
$9.25B
– –
-6,686
Closed -$1.93M
RH icon
56
RH
RH
$3.71B
– –
-577
Closed -$385K
ROOT icon
57
Root
ROOT
$798M
– –
-556
Closed -$53K
RXRX icon
58
Recursion Pharmaceuticals
RXRX
$1.73B
– –
-10,278
Closed -$237K
SKIN icon
59
SkinHealth Systems
SKIN
$85.7M
– –
-10,383
Closed -$270K
SOFI icon
60
SoFi Technologies
SOFI
$23.7B
– –
-74,312
Closed -$1.18M
THD icon
61
iShares MSCI Thailand ETF
THD
$357M
– –
-15,872
Closed -$1.18M
TYRA icon
62
Tyra Biosciences
TYRA
$1.58B
– –
-15,267
Closed -$269K
UPST icon
63
Upstart Holdings
UPST
$3.03B
– –
-2,240
Closed -$709K
WGS icon
64
GeneDx Holdings
WGS
$2.3B
– –
-607
Closed -$152K
GTM
65
ZoomInfo Technologies
GTM
$1.22B
– –
-5,485
Closed -$336K
TWKS
66
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-10,000
Closed -$287K
ROVR
67
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-12,154
Closed -$165K
THRN
68
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-35,000
Closed -$303K
DICE
69
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-7,333
Closed -$240K
DSEY
70
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-10,709
Closed -$172K
DOMA
71
DELISTED
Doma Holdings, Inc.
DOMA
– –
-868
Closed -$161K
IS
72
DELISTED
ironSource Ltd.
IS
– –
-188,513
Closed -$2.05M
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-38,099
Closed -$1.54M
ENIA
74
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-13,796
Closed -$81K
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,450
Closed -$267K
1 2
3
4

Similar funds

PCM
Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
CM
Crestline Management Fort Worth, Texas $46.3M AUM 48.82% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
CG
Circumference Group Little Rock, Arkansas $44.6M AUM 5.21% 1-Year Est. Return
ICCON
Investment Counsel Company of Nevada Las Vegas, Nevada $44.5M AUM 21.97% 1-Year Est. Return
RRC
Range Rock Capital Wellesley, Massachusetts $46.7M AUM
FCM
Firsthand Capital Management San Jose, California $46.9M AUM 114.33% 1-Year Est. Return

Samson Rock Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Samson Rock Capital held 79 positions worth $33.2M, down 79% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $61.8M in Q4 2021, closing 63 positions and reducing 3 holdings. Its most notable exit was Kansas City Southern, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Samson Rock Capital opened a new position in Xilinx Inc worth $21.2M.

  • Samson Rock Capital's largest Q4 2021 buy was Xilinx Inc: 100,000 shares worth $21.2M.
  • Samson Rock Capital added most to Vontier in Q4 2021, an estimated $1.47M increase.
  • Samson Rock Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $25.5M.
  • Samson Rock Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $14.1M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $33.2M portfolio in Q4 2021.
  • Samson Rock Capital opened 10 new positions and closed 63 in Q4 2021.
  • Samson Rock Capital's portfolio value fell 79% quarter-over-quarter to $33.2M.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.