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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
+7.83%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$78.3M
Cap. Flow
+$76.8M
Cap. Flow %
39.41%
Top 10 Hldgs %
99.81%
Holding
29
New
10
Increased
2
Reduced
–
Closed
17

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$60.8M
2
SJR
Shaw Communications Inc.
SJR
+$46.4M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$8M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.11M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$34.4M
2
BKI
Black Knight, Inc. Common Stock
BKI
+$9.18M
3
FORG
ForgeRock, Inc.
FORG
+$4.55M
4
OFIX icon
Orthofix Medical
OFIX
+$3.28M
5
NRG icon
NRG Energy
NRG
+$2.67M

Sector Composition

Rank Sector Weight
1 Healthcare 44.87%
2 Communication Services 34.15%
3 Technology 14.17%
4 Industrials 4.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$87.3M 44.8%
800,000
+550,000
+220% +$60.8M
SJR
2
DELISTED
Shaw Communications Inc.
SJR
$66.6M 34.15%
2,224,400
+1,599,400
+256% +$46.4M
MAXR
3
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.4M 7.38%
+281,700
New +$14.4M
ATCX
4
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9.56M 4.9%
+783,958
New +$8M
SUMO
5
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$7.77M 3.99%
+648,995
New +$7.11M
FIS icon
6
Fidelity National Information Services
FIS
$22.1B
$4.07M 2.09%
+75,000
New +$4.88M
APO icon
7
Apollo Global Management
APO
$73.4B
$3.13M 1.6%
+49,500
New +$3.31M
NATI
8
DELISTED
National Instruments Corp
NATI
$1.05M 0.54%
+20,000
New +$1M
LIN icon
9
Linde
LIN
$226B
$355K 0.18%
+1,000
New +$335K
MNDY icon
10
monday.com
MNDY
$3.94B
$334K 0.17%
+2,339
New +$316K
SYBT icon
11
Stock Yards Bancorp
SYBT
$2.6B
$246K 0.13%
+4,467
New +$261K
CRON
12
Cronos Group
CRON
$1.14B
$128K 0.07%
+66,600
New +$149K
ACM icon
13
Aecom
ACM
$9.75B
– –
-23,428
Closed -$1.99M
AXON
14
Axon Enterprise
AXON
$46.4B
– –
-6,604
Closed -$1.1M
GGG icon
15
Graco
GGG
$13.5B
– –
-28,080
Closed -$1.89M
H icon
16
Hyatt Hotels
H
$16.7B
– –
-3,328
Closed -$301K
NRG icon
17
NRG Energy
NRG
$24.8B
– –
-84,000
Closed -$2.67M
OFIX icon
18
Orthofix Medical
OFIX
$419M
– –
-160,000
Closed -$3.28M
RS icon
19
Reliance Steel & Aluminium
RS
$21.6B
– –
-9,484
Closed -$1.92M
SBCF icon
20
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-85,500
Closed -$2.67M
SCI icon
21
Service Corp International
SCI
$11.6B
– –
-10,504
Closed -$726K
SPB icon
22
Spectrum Brands
SPB
$2.07B
– –
-6,000
Closed -$366K
TTC icon
23
Toro Company
TTC
$9.49B
– –
-19,812
Closed -$2.24M
UTHR icon
24
United Therapeutics
UTHR
$23.1B
– –
-5,512
Closed -$1.53M
WMG icon
25
Warner Music
WMG
$13.8B
– –
-11,760
Closed -$412K
1
2

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Samson Rock Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Samson Rock Capital held 29 positions worth $195M, up 67% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital deployed $76.8M of net new capital in Q1 2023, opening 10 new positions and adding to 2 existing holdings. Its largest new stake was Maxar Technologies Inc. Common Stock: 281,700 shares worth $14.4M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, up from 29% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the most notable exit was Activision Blizzard, an estimated $34.4M sold.

  • Samson Rock Capital's largest Q1 2023 buy was Maxar Technologies Inc. Common Stock: 281,700 shares worth $14.4M.
  • Samson Rock Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q1 2023, an estimated $60.8M increase.
  • Samson Rock Capital fully exited Activision Blizzard in Q1 2023, selling an estimated $34.4M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $195M portfolio in Q1 2023.
  • Samson Rock Capital opened 10 new positions and closed 17 in Q1 2023.
  • Samson Rock Capital's portfolio value rose 67% quarter-over-quarter to $195M.

Based on Samson Rock Capital's 13F filing for Q1 2023, filed 17 Apr 2023.