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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
+22.06%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow %
91.97%
Top 10 Hldgs %
99.22%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$73.3M
2
XLNX
Xilinx Inc
XLNX
+$39M
3
WORK
Slack Technologies, Inc.
WORK
+$22M
4
AZN icon
AstraZeneca
AZN
+$11.2M
5
PXD
Pioneer Natural Resource Co.
PXD
+$5.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 50.06%
2 Technology 41.99%
3 Energy 5.89%
4 Miscellaneous 1.55%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$73.9M 43.46%
+422,500
New +$73.3M
XLNX
2
DELISTED
Xilinx Inc
XLNX
$42.5M 25%
+300,000
New +$39M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$27.5M 16.16%
+650,928
New +$22M
AZN icon
4
AstraZeneca
AZN
$258B
$10.6M 6.21%
+105,640
New +$11.2M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$6.7M 3.94%
+58,800
New +$5.72M
DVN icon
6
Devon Energy
DVN
$51.8B
$3.33M 1.96%
+210,805
New +$2.61M
TSLA icon
7
PUT
Tesla
TSLA
$1.47T
$2.54M 1.49%
+10,800
New +$1.84M
CGEN icon
8
Compugen
CGEN
$225M
$677K 0.4%
+55,917
New +$771K
CSIQ icon
9
Canadian Solar
CSIQ
$733M
$548K 0.32%
+10,701
New +$439K
DQ
10
Daqo New Energy
DQ
$776M
$491K 0.29%
+8,557
New +$373K
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
$398K 0.23%
+5,621
New +$344K
NOVA
12
DELISTED
Sunnova Energy
NOVA
$385K 0.23%
+8,523
New +$296K
AY
13
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$237K 0.14%
+6,245
New +$206K
ORA icon
14
Ormat Technologies
ORA
$5.76B
$210K 0.12%
+2,331
New +$177K
CFIVU
15
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$103K 0.06%
+10,000
New +$103K

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FRGX
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Samson Rock Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Samson Rock Capital, which disclosed 15 positions worth $170M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Varian Medical Systems, Inc.: 422,500 shares worth $73.9M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, followed by Technology and Energy.

  • Samson Rock Capital's largest Q4 2020 buy was Varian Medical Systems, Inc.: 422,500 shares worth $73.9M.
  • Samson Rock Capital's ten largest holdings make up 99% of its $170M portfolio in Q4 2020.
  • Samson Rock Capital disclosed 15 positions in Q4 2020, its first 13F filing on record.

Based on Samson Rock Capital's 13F filing for Q4 2020, filed 3 Feb 2021.