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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
+28.57%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$16.7M
(-12%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-26.19%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
55
New
15
Increased
2
Reduced
2
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$20.8M |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$9.03M |
| 3 |
NRG Energy
NRG
|
+$3.32M |
| 4 |
FORG
ForgeRock, Inc.
FORG
|
+$2.92M |
| 5 |
Orthofix Medical
OFIX
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SJR
Shaw Communications Inc.
SJR
|
+$19M |
| 2 |
CYBE
Cyberoptics Corp
CYBE
|
+$17.5M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$12.6M |
| 4 |
AUY
Yamana Gold, Inc.
AUY
|
+$6.18M |
| 5 |
Columbia Banking Systems
COLB
|
+$6.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.32% |
| 2 | Healthcare | 28.53% |
| 3 | Communication Services | 16.54% |
| 4 | Industrials | 6.19% |
| 5 | Utilities | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $34.4M | 29.54% |
450,000
-170,000
| -27% | -$12.6M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.4M | 24.4% |
+250,000
| New | +$20.8M |
|
|
SJR
3
DELISTED
Shaw Communications Inc.
SJR
| $18M | 15.45% |
625,000
-725,000
| -54% | -$19M |
|
|
BKI
4
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.18M | 7.87% |
+148,590
| New | +$9.03M |
|
|
FORG
5
DELISTED
ForgeRock, Inc.
FORG
| $4.55M | 3.91% |
200,000
+134,042
| +203% | +$2.92M |
|
|
6
Orthofix Medical
OFIX
$419M
| $3.28M | 2.82% |
+160,000
| New | +$2.82M |
|
|
7
NRG Energy
NRG
$24.8B
| $2.67M | 2.29% |
+84,000
| New | +$3.32M |
|
8
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $2.67M | 2.29% |
+85,500
| New | +$2.72M |
|
9
Toro Company
TTC
$9.49B
| $2.24M | 1.92% |
+19,812
| New | +$2.1M |
|
10
Aecom
ACM
$9.75B
| $1.99M | 1.71% |
+23,428
| New | +$1.84M |
|
11
Reliance Steel & Aluminium
RS
$21.6B
| $1.92M | 1.65% |
+9,484
| New | +$1.89M |
|
12
Graco
GGG
$13.5B
| $1.89M | 1.62% |
+28,080
| New | +$1.87M |
|
13
United Therapeutics
UTHR
$23.1B
| $1.53M | 1.31% |
+5,512
| New | +$1.39M |
|
|
AXON
14
Axon Enterprise
AXON
$46.4B
| $1.1M | 0.94% |
+6,604
| New | +$1.04M |
|
|
LGF.A
15
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $857K | 0.73% |
150,000
+69,000
| +85% | +$487K |
|
16
Service Corp International
SCI
$11.6B
| $726K | 0.62% |
+10,504
| New | +$700K |
|
17
Warner Music
WMG
$13.8B
| $412K | 0.35% |
+11,760
| New | +$343K |
|
18
Spectrum Brands
SPB
$2.07B
| $366K | 0.31% |
+6,000
| New | +$302K |
|
19
Hyatt Hotels
H
$16.7B
| $301K | 0.26% |
+3,328
| New | +$306K |
|
20
AbbVie
ABBV
$435B
| – | – |
-1,980
| Closed | -$266K |
|
21
Adtran
ADTN
$616M
| – | – |
-50,000
| Closed | -$979K |
|
22
Assurant
AIZ
$14.3B
| – | – |
-2,578
| Closed | -$375K |
|
23
Amgen
AMGN
$222B
| – | – |
-2,810
| Closed | -$633K |
|
24
Ares Management
ARES
$30.9B
| – | – |
-4,268
| Closed | -$264K |
|
25
Bristol-Myers Squibb
BMY
$132B
| – | – |
-6,398
| Closed | -$455K |
|
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Samson Rock Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Samson Rock Capital held 55 positions worth $117M, down 12% from $133M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Samson Rock Capital withdrew a net $30.5M in Q4 2022, closing 36 positions and reducing 2 holdings. Its most notable exit was Cyberoptics Corp, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Samson Rock Capital opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $28.4M.
- Samson Rock Capital's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 250,000 shares worth $28.4M.
- Samson Rock Capital added most to ForgeRock, Inc. in Q4 2022, an estimated $2.92M increase.
- Samson Rock Capital's biggest Q4 2022 reduction was Shaw Communications Inc., cutting an estimated $19M.
- Samson Rock Capital fully exited Cyberoptics Corp in Q4 2022, selling an estimated $17.5M.
- Samson Rock Capital's ten largest holdings make up 92% of its $117M portfolio in Q4 2022.
- Samson Rock Capital opened 15 new positions and closed 36 in Q4 2022.
- Samson Rock Capital's portfolio value fell 12% quarter-over-quarter to $117M.
Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.