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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
+1.06%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$51.5M
Cap. Flow
+$58.3M
Cap. Flow %
43.72%
Top 10 Hldgs %
90.18%
Holding
54
New
33
Increased
6
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$48.5M
2
SJR
Shaw Communications Inc.
SJR
+$18.5M
3
CYBE
Cyberoptics Corp
CYBE
+$15.2M
4
ATCO
Atlas Corp.
ATCO
+$3.91M
5
Y
Alleghany Corp
Y
+$2.37M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$18.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.3M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.2M
4
S icon
SentinelOne
S
+$3.09M
5
CSL icon
Carlisle Companies
CSL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Communication Services 25.11%
3 Financials 7.67%
4 Industrials 3.13%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
51
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,150
Closed -$663K
ZEN
52
DELISTED
ZENDESK INC
ZEN
– –
-255,464
Closed -$18.9M
PING
53
DELISTED
Ping Identity Holding Corp.
PING
– –
-18,356
Closed -$333K
SAIL
54
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-193,190
Closed -$12.3M
1 2
3

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Samson Rock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Samson Rock Capital held 54 positions worth $133M, up 63% from $81.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Samson Rock Capital deployed $58.3M of net new capital in Q3 2022, opening 33 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 620,000 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $2.53M trimmed.

  • Samson Rock Capital's largest Q3 2022 buy was Activision Blizzard: 620,000 shares worth $46.1M.
  • Samson Rock Capital added most to Shaw Communications Inc. in Q3 2022, an estimated $18.5M increase.
  • Samson Rock Capital's biggest Q3 2022 reduction was First Horizon, cutting an estimated $2.53M.
  • Samson Rock Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $18.9M.
  • Samson Rock Capital's ten largest holdings make up 90% of its $133M portfolio in Q3 2022.
  • Samson Rock Capital opened 33 new positions and closed 14 in Q3 2022.
  • Samson Rock Capital's portfolio value rose 63% quarter-over-quarter to $133M.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.