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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
+28.57%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$16.7M
Cap. Flow
-$30.5M
Cap. Flow %
-26.19%
Top 10 Hldgs %
92.2%
Holding
55
New
15
Increased
2
Reduced
2
Closed
36

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$20.8M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$9.03M
3
NRG icon
NRG Energy
NRG
+$3.32M
4
FORG
ForgeRock, Inc.
FORG
+$2.92M
5
OFIX icon
Orthofix Medical
OFIX
+$2.82M

Top Sells

Rank Stock Value
1
SJR
Shaw Communications Inc.
SJR
+$19M
2
CYBE
Cyberoptics Corp
CYBE
+$17.5M
3
ATVI
Activision Blizzard
ATVI
+$12.6M
4
AUY
Yamana Gold, Inc.
AUY
+$6.18M
5
COLB icon
Columbia Banking Systems
COLB
+$6.07M

Sector Composition

Rank Sector Weight
1 Technology 41.32%
2 Healthcare 28.53%
3 Communication Services 16.54%
4 Industrials 6.19%
5 Utilities 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUY
51
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,365,393
Closed -$6.18M
ATCO
52
DELISTED
Atlas Corp.
ATCO
– –
-300,000
Closed -$4.17M
CYBE
53
DELISTED
Cyberoptics Corp
CYBE
– –
-325,000
Closed -$17.5M
Y
54
DELISTED
Alleghany Corp
Y
– –
-2,828
Closed -$2.37M
SWI
55
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-25,361
Closed -$197K
1 2
3

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Samson Rock Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Samson Rock Capital held 55 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Samson Rock Capital withdrew a net $30.5M in Q4 2022, closing 36 positions and reducing 2 holdings. Its most notable exit was Cyberoptics Corp, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Samson Rock Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $28.4M.

  • Samson Rock Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 250,000 shares worth $28.4M.
  • Samson Rock Capital added most to ForgeRock, Inc. in Q4 2022, an estimated $2.92M increase.
  • Samson Rock Capital's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $19M.
  • Samson Rock Capital fully exited Cyberoptics Corp in Q4 2022, selling an estimated $17.5M.
  • Samson Rock Capital's ten largest holdings make up 92% of its $117M portfolio in Q4 2022.
  • Samson Rock Capital opened 15 new positions and closed 36 in Q4 2022.
  • Samson Rock Capital's portfolio value fell 12% quarter-over-quarter to $117M.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.