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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
+26.03%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$125M
Cap. Flow
-$61.8M
Cap. Flow %
-186.01%
Top 10 Hldgs %
99.96%
Holding
79
New
10
Increased
3
Reduced
3
Closed
63

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$19.7M
2
GSS
Golden Star Resources Ltd.
GSS
+$12.4M
3
AER icon
AerCap
AER
+$4.33M
4
VRS
Verso Corporation
VRS
+$3.73M
5
VNT icon
Vontier
VNT
+$1.47M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$25.5M
2
KSU
Kansas City Southern
KSU
+$14.1M
3
PPD
PPD, Inc. Common Stock
PPD
+$9.69M
4
FIVN icon
FIVE9
FIVN
+$6.39M
5
ECHO
Echo Global Logistics, Inc.
ECHO
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 16.13%
2 Technology 10.38%
3 Materials 4.08%
4 Healthcare 3.53%
5 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
1
DELISTED
Xilinx Inc
XLNX
$21.2M 63.79%
+100,000
New +$19.7M
AER icon
2
AerCap
AER
$23.8B
$4.58M 13.78%
+70,000
New +$4.33M
VNT icon
3
Vontier
VNT
$4.74B
$3.41M 10.26%
111,000
+45,000
+68% +$1.47M
EHC icon
4
Encompass Health
EHC
$12.4B
$1.17M 3.53%
+22,626
New +$1.17M
TROX icon
5
Tronox
TROX
$1.04B
$865K 2.6%
36,000
+21,480
+148% +$514K
MGI
6
DELISTED
MoneyGram International, Inc. New
MGI
$781K 2.35%
+99,000
New +$681K
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$687K 2.07%
30,000
-27,150
-48% -$654K
TSE
8
DELISTED
Trinseo
TSE
$472K 1.42%
+9,000
New +$487K
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$38.6K 0.12%
697,739
-461,983
-40% -$25.5M
GSS
10
DELISTED
Golden Star Resources Ltd.
GSS
$14K 0.04%
+3,652,464
New +$12.4M
SJR
11
DELISTED
Shaw Communications Inc.
SJR
$7.89K 0.02%
260,000
-50,000
-16% -$1.46M
VRS
12
DELISTED
Verso Corporation
VRS
$4.47K 0.01%
+165,491
New +$3.73M
MTB icon
13
M&T Bank
MTB
$36.2B
$1.06K ﹤0.01%
+6,912
New +$1.06M
TDAY
14
USA Today Co
TDAY
$1.06B
$637 ﹤0.01%
119,520
+50,520
+73% +$282K
S icon
15
SentinelOne
S
$7.34B
$473 ﹤0.01%
+9,375
New +$549K
KNBE
16
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$305 ﹤0.01%
+13,296
New +$312K
ABSI icon
17
Absci
ABSI
$1.51B
– –
-12,506
Closed -$145K
AKA icon
18
a.k.a. Brands
AKA
$119M
– –
-2,500
Closed -$257K
APG icon
19
APi Group
APG
$18B
– –
-150,750
Closed -$2.04M
ASAN icon
20
Asana
ASAN
$2.13B
– –
-7,476
Closed -$776K
BARK icon
21
BARK
BARK
$101M
– –
-686
Closed -$94K
BILL icon
22
BILL Holdings
BILL
$4.78B
– –
-8,762
Closed -$2.34M
BN icon
23
Brookfield
BN
$108B
– –
-7,656
Closed -$221K
CAAP icon
24
Corporacion America
CAAP
$4.09B
– –
-17,960
Closed -$101K
CIVI
25
DELISTED
Civitas Resources
CIVI
– –
-10,330
Closed -$495K
1
2 3 4

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Samson Rock Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Samson Rock Capital held 79 positions worth $33.2M, down 79% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $61.8M in Q4 2021, closing 63 positions and reducing 3 holdings. Its most notable exit was Kansas City Southern, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Materials.

Against the trend, Samson Rock Capital opened a new position in Xilinx Inc worth $21.2M.

  • Samson Rock Capital's largest Q4 2021 buy was Xilinx Inc: 100,000 shares worth $21.2M.
  • Samson Rock Capital added most to Vontier in Q4 2021, an estimated $1.47M increase.
  • Samson Rock Capital's biggest Q4 2021 reduction was Nuance Communications, Inc., cutting an estimated $25.5M.
  • Samson Rock Capital fully exited Kansas City Southern in Q4 2021, selling an estimated $14.1M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $33.2M portfolio in Q4 2021.
  • Samson Rock Capital opened 10 new positions and closed 63 in Q4 2021.
  • Samson Rock Capital's portfolio value fell 79% quarter-over-quarter to $33.2M.

Based on Samson Rock Capital's 13F filing for Q4 2021, filed 8 Feb 2022.