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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
+1.06%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$51.5M
Cap. Flow
+$58.3M
Cap. Flow %
43.72%
Top 10 Hldgs %
90.18%
Holding
54
New
33
Increased
6
Reduced
1
Closed
14

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$48.5M
2
SJR
Shaw Communications Inc.
SJR
+$18.5M
3
CYBE
Cyberoptics Corp
CYBE
+$15.2M
4
ATCO
Atlas Corp.
ATCO
+$3.91M
5
Y
Alleghany Corp
Y
+$2.37M

Top Sells

Rank Stock Value
1
ZEN
ZENDESK INC
ZEN
+$18.9M
2
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$12.3M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$3.2M
4
S icon
SentinelOne
S
+$3.09M
5
CSL icon
Carlisle Companies
CSL
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Communication Services 25.11%
3 Financials 7.67%
4 Industrials 3.13%
5 Healthcare 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$46.1M 34.59%
+620,000
New +$48.5M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$32.9M 24.65%
1,350,000
+700,000
+108% +$18.5M
CYBE
3
DELISTED
Cyberoptics Corp
CYBE
$17.5M 13.12%
+325,000
New +$15.2M
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$6.18M 4.64%
1,365,393
+365,393
+37% +$1.69M
COLB icon
5
Columbia Banking Systems
COLB
$8.84B
$6.07M 4.55%
210,000
+10,000
+5% +$302K
ATCO
6
DELISTED
Atlas Corp.
ATCO
$4.17M 3.13%
+300,000
New +$3.91M
Y
7
DELISTED
Alleghany Corp
Y
$2.37M 1.78%
+2,828
New +$2.37M
NABL icon
8
N-able
NABL
$940M
$1.84M 1.38%
+199,150
New +$1.94M
DXC icon
9
DXC Technology
DXC
$1.73B
$1.62M 1.21%
+66,000
New +$1.81M
GFI icon
10
Gold Fields
GFI
$36.5B
$1.49M 1.12%
184,502
+84,502
+85% +$727K
K
11
DELISTED
Kellanova
K
$1.35M 1.02%
+20,703
New +$1.42M
ADTN icon
12
Adtran
ADTN
$616M
$979K 0.73%
+50,000
New +$1.09M
FORG
13
DELISTED
ForgeRock, Inc.
FORG
$958K 0.72%
+65,958
New +$1.27M
GDXJ icon
14
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$914K 0.69%
+31,017
New +$962K
TRV icon
15
Travelers Companies
TRV
$80.2B
$658K 0.49%
+4,296
New +$698K
AMGN icon
16
Amgen
AMGN
$222B
$633K 0.48%
+2,810
New +$681K
VNT icon
17
Vontier
VNT
$4.74B
$602K 0.45%
+36,000
New +$802K
LGF.A
18
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$602K 0.45%
81,000
+6,000
+8% +$57.4K
IP icon
19
International Paper
IP
$22B
$563K 0.42%
+17,752
New +$726K
HUM icon
20
Humana
HUM
$46.2B
$536K 0.4%
+1,105
New +$538K
MCK icon
21
McKesson
MCK
$101B
$461K 0.35%
+1,356
New +$471K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$455K 0.34%
+6,398
New +$464K
ABST
23
DELISTED
Absolute Software Corp
ABST
$405K 0.3%
+35,001
New +$357K
KEYS icon
24
Keysight
KEYS
$58.3B
$403K 0.3%
+2,561
New +$410K
AIZ icon
25
Assurant
AIZ
$14.3B
$375K 0.28%
+2,578
New +$421K
1
2 3

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Samson Rock Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Samson Rock Capital held 54 positions worth $133M, up 63% from $81.8M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Samson Rock Capital deployed $58.3M of net new capital in Q3 2022, opening 33 new positions and adding to 6 existing holdings. Its largest new stake was Activision Blizzard: 620,000 shares worth $46.1M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was First Horizon, an estimated $2.53M trimmed.

  • Samson Rock Capital's largest Q3 2022 buy was Activision Blizzard: 620,000 shares worth $46.1M.
  • Samson Rock Capital added most to Shaw Communications Inc. in Q3 2022, an estimated $18.5M increase.
  • Samson Rock Capital's biggest Q3 2022 reduction was First Horizon, cutting an estimated $2.53M.
  • Samson Rock Capital fully exited ZENDESK INC in Q3 2022, selling an estimated $18.9M.
  • Samson Rock Capital's ten largest holdings make up 90% of its $133M portfolio in Q3 2022.
  • Samson Rock Capital opened 33 new positions and closed 14 in Q3 2022.
  • Samson Rock Capital's portfolio value rose 63% quarter-over-quarter to $133M.

Based on Samson Rock Capital's 13F filing for Q3 2022, filed 7 Nov 2022.