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SRC
Samson Rock Capital Portfolio holdings
AUM
$45.6M
1-Year Est. Return
86.17%
This Fund
S&P 500
This Quarter
Est. Return
-13%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
-$25.1M
(-23%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-18.7%
Top 10 Holdings %
Top 10 Hldgs %
90.63%
Holding
41
New
18
Increased
3
Reduced
–
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZEN
ZENDESK INC
ZEN
|
+$25.2M |
| 2 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$11.9M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$7.28M |
| 4 |
Columbia Banking Systems
COLB
|
+$5.89M |
| 5 |
AUY
Yamana Gold, Inc.
AUY
|
+$5.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$27.7M |
| 2 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$26.2M |
| 3 |
PLAN
Anaplan, Inc.
PLAN
|
+$15.6M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
+$10.1M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.64% |
| 2 | Communication Services | 25.07% |
| 3 | Financials | 11.42% |
| 4 | Real Estate | 3.92% |
| 5 | Industrials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
1
DELISTED
Shaw Communications Inc.
SJR
| $19.2M | 23.42% |
650,000
+251,600
| +63% | +$7.28M |
|
|
ZEN
2
DELISTED
ZENDESK INC
ZEN
| $18.9M | 23.14% |
+255,464
| New | +$25.2M |
|
|
SAIL
3
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.3M | 15.08% |
+193,190
| New | +$11.9M |
|
|
4
Columbia Banking Systems
COLB
$8.84B
| $5.73M | 7.01% |
+200,000
| New | +$5.89M |
|
|
AUY
5
DELISTED
Yamana Gold, Inc.
AUY
| $4.65M | 5.69% |
+1,000,000
| New | +$5.42M |
|
6
Gaming and Leisure Properties
GLPI
$12.8B
| $3.2M | 3.92% |
+69,822
| New | +$3.19M |
|
7
SentinelOne
S
$7.34B
| $3.09M | 3.78% |
+132,468
| New | +$3.72M |
|
8
Carlisle Companies
CSL
$15.4B
| $3.07M | 3.75% |
+12,864
| New | +$3.2M |
|
9
First Horizon
FHN
$12.1B
| $2.63M | 3.21% |
+120,126
| New | +$2.7M |
|
10
Encompass Health
EHC
$12.4B
| $1.35M | 1.64% |
30,168
+6,411
| +27% | +$329K |
|
11
Ovintiv
OVV
$16.4B
| $1.22M | 1.49% |
+27,595
| New | +$1.42M |
|
12
Intercontinental Exchange
ICE
$84.4B
| $987K | 1.21% |
+10,500
| New | +$1.12M |
|
13
Gold Fields
GFI
$36.5B
| $912K | 1.12% |
+100,000
| New | +$1.19M |
|
|
JAMF
14
DELISTED
Jamf
JAMF
| $890K | 1.09% |
+35,912
| New | +$1.01M |
|
15
NCR Voyix
VYX
$1.14B
| $840K | 1.03% |
44,010
+4,890
| +13% | +$104K |
|
|
LGF.A
16
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $698K | 0.85% |
+75,000
| New | +$916K |
|
|
CLR
17
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $663K | 0.81% |
+10,150
| New | +$643K |
|
18
Ziff Davis
ZD
$1.98B
| $654K | 0.8% |
+8,780
| New | +$728K |
|
19
ProFrac Holding
ACDC
$787M
| $366K | 0.45% |
+20,000
| New | +$392K |
|
|
PING
20
DELISTED
Ping Identity Holding Corp.
PING
| $333K | 0.41% |
+18,356
| New | +$408K |
|
21
Rackspace Technology
RXT
$1.24B
| $97.3K | 0.12% |
+13,568
| New | +$122K |
|
22
Alcoa
AA
$13.2B
| – | – |
-4,410
| Closed | -$397K |
|
23
APA Corp
APA
$13.2B
| – | – |
-7,049
| Closed | -$291K |
|
24
Ares Management
ARES
$30.9B
| – | – |
-6,734
| Closed | -$547K |
|
25
BlackBerry
BB
$5.26B
| – | – |
-66,409
| Closed | -$493K |
|
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Samson Rock Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Samson Rock Capital held 41 positions worth $81.8M, down 23% from $107M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Samson Rock Capital withdrew a net $15.3M in Q2 2022, closing 20 positions. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $27.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Samson Rock Capital opened a new position in ZENDESK INC worth $18.9M.
- Samson Rock Capital's largest Q2 2022 buy was ZENDESK INC: 255,464 shares worth $18.9M.
- Samson Rock Capital added most to Shaw Communications Inc. in Q2 2022, an estimated $7.28M increase.
- Samson Rock Capital fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $27.7M.
- Samson Rock Capital's ten largest holdings make up 91% of its $81.8M portfolio in Q2 2022.
- Samson Rock Capital opened 18 new positions and closed 20 in Q2 2022.
- Samson Rock Capital's portfolio value fell 23% quarter-over-quarter to $81.8M.
Based on Samson Rock Capital's 13F filing for Q2 2022, filed 22 Jul 2022.