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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
+4.28%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$400M
AUM Growth
+$230M
Cap. Flow
+$230M
Cap. Flow %
57.52%
Top 10 Hldgs %
91.31%
Holding
64
New
49
Increased
3
Reduced
–
Closed
12

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$58.9M
2
VAR
Varian Medical Systems, Inc.
VAR
+$43.5M
3
WORK
Slack Technologies, Inc.
WORK
+$22M
4
WIFI
Boingo Wireless, Inc.
WIFI
+$17.8M
5
GLUU
Glu Mobile Inc.
GLUU
+$17.8M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$10.6M
2
PXD
Pioneer Natural Resource Co.
PXD
+$6.7M
3
DVN icon
Devon Energy
DVN
+$3.33M
4
CGEN icon
Compugen
CGEN
+$677K
5
CSIQ icon
Canadian Solar
CSIQ
+$548K

Sector Composition

Rank Sector Weight
1 Technology 34.39%
2 Communication Services 7.38%
3 Healthcare 3.87%
4 Utilities 2.3%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$118M 29.56%
670,000
+247,500
+59% +$43.5M
RP
2
DELISTED
RealPage, Inc.
RP
$59.1M 14.78%
+678,141
New +$58.9M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$47.8M 11.96%
1,177,330
+526,402
+81% +$22M
XLNX
4
DELISTED
Xilinx Inc
XLNX
$43.4M 10.84%
350,000
+50,000
+17% +$6.67M
GLUU
5
DELISTED
Glu Mobile Inc.
GLUU
$20M 4.99%
+1,601,056
New +$17.8M
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
$19.3M 4.81%
+1,369,091
New +$17.8M
CLGX
7
DELISTED
Corelogic, Inc.
CLGX
$15.6M 3.9%
+196,900
New +$15.7M
ALXN
8
DELISTED
Alexion Pharmaceuticals
ALXN
$15.3M 3.82%
+100,000
New +$15.5M
PS
9
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$14.9M 3.71%
+665,060
New +$14.3M
SJR
10
DELISTED
Shaw Communications Inc.
SJR
$11.7M 2.93%
+450,000
New +$8.89M
TPCO
11
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.96M 0.74%
+164,573
New +$2.66M
OZON
12
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$2.88M 0.72%
+51,429
New +$2.84M
APHA
13
DELISTED
Aphria Inc. Common Shares
APHA
$2.76M 0.69%
+150,000
New +$2.43M
XEL icon
14
Xcel Energy
XEL
$48.8B
$2.28M 0.57%
+34,247
New +$2.16M
MCFE
15
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$2.01M 0.5%
+88,261
New +$1.83M
PCG icon
16
PG&E
PCG
$38.5B
$1.97M 0.49%
+168,300
New +$1.95M
NEE icon
17
NextEra Energy
NEE
$177B
$1.31M 0.33%
+17,332
New +$1.35M
ENPH icon
18
Enphase Energy
ENPH
$5.53B
$1.27M 0.32%
+7,811
New +$1.4M
IDA icon
19
Idacorp
IDA
$8.2B
$1.23M 0.31%
+12,302
New +$1.12M
SUMO
20
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1.12M 0.28%
+59,237
New +$1.73M
RXT icon
21
Rackspace Technology
RXT
$1.24B
$1.09M 0.27%
+45,779
New +$986K
MAG
22
DELISTED
MAG Silver
MAG
$920K 0.23%
+61,105
New +$1.13M
ENIA
23
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$892K 0.22%
+105,136
New +$838K
SCR
24
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$867K 0.22%
+32,346
New +$844K
ROBO icon
25
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$792K 0.2%
+12,467
New +$820K
1
2 3

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Samson Rock Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Samson Rock Capital held 64 positions worth $400M, up 135% from $170M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Samson Rock Capital deployed $230M of net new capital in Q1 2021, opening 49 new positions and adding to 3 existing holdings. Its largest new stake was RealPage, Inc.: 678,141 shares worth $59.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the most notable exit was AstraZeneca, an estimated $10.6M sold.

  • Samson Rock Capital's largest Q1 2021 buy was RealPage, Inc.: 678,141 shares worth $59.1M.
  • Samson Rock Capital added most to Varian Medical Systems, Inc. in Q1 2021, an estimated $43.5M increase.
  • Samson Rock Capital fully exited AstraZeneca in Q1 2021, selling an estimated $10.6M.
  • Samson Rock Capital's ten largest holdings make up 91% of its $400M portfolio in Q1 2021.
  • Samson Rock Capital opened 49 new positions and closed 12 in Q1 2021.
  • Samson Rock Capital's portfolio value rose 135% quarter-over-quarter to $400M.

Based on Samson Rock Capital's 13F filing for Q1 2021, filed 5 May 2021.