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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
+11.56%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$243M
Cap. Flow
+$232M
Cap. Flow %
75%
Top 10 Hldgs %
88.43%
Holding
51
New
33
Increased
5
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$135M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$38.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$18M
4
CPRI icon
Capri Holdings
CPRI
+$13.6M
5
VMW
VMware, Inc
VMW
+$8.01M

Top Sells

Rank Stock Value
1
CIR
CIRCOR International, Inc
CIR
+$10.7M
2
ABST
Absolute Software Corp
ABST
+$7.77M
3
GMED icon
Globus Medical
GMED
+$3.52M
4
SIMO icon
Silicon Motion
SIMO
+$3.41M
5
NRG icon
NRG Energy
NRG
+$897K

Sector Composition

Rank Sector Weight
1 Technology 54.78%
2 Healthcare 31.49%
3 Consumer Discretionary 6.71%
4 Communication Services 2.84%
5 Materials 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
51
DELISTED
Absolute Software Corp
ABST
– –
-677,823
Closed -$7.77M
1 2
3

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Samson Rock Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Samson Rock Capital held 51 positions worth $309M, up 367% from $66.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Samson Rock Capital deployed $232M of net new capital in Q3 2023, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Activision Blizzard: 1,475,000 shares worth $138M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Silicon Motion, an estimated $3.41M trimmed.

  • Samson Rock Capital's largest Q3 2023 buy was Activision Blizzard: 1,475,000 shares worth $138M.
  • Samson Rock Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $38.7M increase.
  • Samson Rock Capital's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.41M.
  • Samson Rock Capital fully exited CIRCOR International, Inc in Q3 2023, selling an estimated $10.7M.
  • Samson Rock Capital's ten largest holdings make up 88% of its $309M portfolio in Q3 2023.
  • Samson Rock Capital opened 33 new positions and closed 9 in Q3 2023.
  • Samson Rock Capital's portfolio value rose 367% quarter-over-quarter to $309M.

Based on Samson Rock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.