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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
+4.91%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$349M
Cap. Flow
-$352M
Cap. Flow %
-222.18%
Top 10 Hldgs %
76%
Holding
90
New
65
Increased
2
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$11.7M
2
FIVN icon
FIVE9
FIVN
+$7.3M
3
ENTG icon
Entegris
ENTG
+$4.2M
4
ECHO
Echo Global Logistics, Inc.
ECHO
+$3.46M
5
FVRR icon
Fiverr
FVRR
+$2.96M

Top Sells

Rank Stock Value
1
PFPT
Proofpoint, Inc.
PFPT
+$79.8M
2
WORK
Slack Technologies, Inc.
WORK
+$71.7M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$70.3M
4
XLNX
Xilinx Inc
XLNX
+$65.8M
5
WTW icon
Willis Towers Watson
WTW
+$44.2M

Sector Composition

Rank Sector Weight
1 Technology 53.3%
2 Industrials 15.81%
3 Healthcare 9.65%
4 Communication Services 8.03%
5 Financials 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXT icon
76
Rackspace Technology
RXT
$1.24B
– –
-16,592
Closed -$325K
TIXT
77
DELISTED
TELUS International
TIXT
– –
-58,242
Closed -$1.81M
TLS icon
78
Telos
TLS
$358M
– –
-24,289
Closed -$826K
WTW icon
79
Willis Towers Watson
WTW
$32B
– –
-192,291
Closed -$44.2M
ABST
80
DELISTED
Absolute Software Corp
ABST
– –
-24,368
Closed -$353K
PING
81
DELISTED
Ping Identity Holding Corp.
PING
– –
-19,276
Closed -$441K
WBT
82
DELISTED
Welbilt, Inc.
WBT
– –
-293,574
Closed -$6.8M
MCFE
83
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-17,514
Closed -$491K
XLNX
84
DELISTED
Xilinx Inc
XLNX
– –
-454,687
Closed -$65.8M
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
– –
-459,055
Closed -$79.8M
QTS
86
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-229,083
Closed -$17.7M
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-382,552
Closed -$70.3M
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,618,315
Closed -$71.7M
CNST
89
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-467,072
Closed -$15.8M
LMNX
90
DELISTED
Luminex Corp
LMNX
– –
-353,030
Closed -$13M
1 2 3
4

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Samson Rock Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Samson Rock Capital held 90 positions worth $158M, down 69% from $508M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Samson Rock Capital withdrew a net $352M in Q3 2021, closing 21 positions and reducing 2 holdings. Its most notable exit was Proofpoint, Inc., an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Samson Rock Capital opened a new position in FIVE9 worth $6.39M.

  • Samson Rock Capital's largest Q3 2021 buy was FIVE9: 40,000 shares worth $6.39M.
  • Samson Rock Capital added most to Nuance Communications, Inc. in Q3 2021, an estimated $11.7M increase.
  • Samson Rock Capital's biggest Q3 2021 reduction was PPD, Inc. Common Stock, cutting an estimated $19.4M.
  • Samson Rock Capital fully exited Proofpoint, Inc. in Q3 2021, selling an estimated $79.8M.
  • Samson Rock Capital's ten largest holdings make up 76% of its $158M portfolio in Q3 2021.
  • Samson Rock Capital opened 65 new positions and closed 21 in Q3 2021.
  • Samson Rock Capital's portfolio value fell 69% quarter-over-quarter to $158M.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.