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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
+17.11%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$66.2M
AUM Growth
-$129M
Cap. Flow
-$131M
Cap. Flow %
-197.49%
Top 10 Hldgs %
95.13%
Holding
27
New
15
Increased
–
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$15.9M
2
ABST
Absolute Software Corp
ABST
+$6.79M
3
CIR
CIRCOR International, Inc
CIR
+$6.65M
4
SIMO icon
Silicon Motion
SIMO
+$5.75M
5
GMED icon
Globus Medical
GMED
+$3.37M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$69.6M
2
SJR
Shaw Communications Inc.
SJR
+$66.6M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$14.4M
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$9.56M
5
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$7.77M

Sector Composition

Rank Sector Weight
1 Healthcare 50.51%
2 Technology 27.35%
3 Financials 2.92%
4 Utilities 1.36%
5 Materials 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
1
DELISTED
Seagen Inc. Common Stock
SGEN
$15.4M 23.25%
+80,000
New +$15.9M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.4M 21.74%
140,000
-660,000
-83% -$69.6M
CIR
3
DELISTED
CIRCOR International, Inc
CIR
$10.7M 16.16%
+189,625
New +$6.65M
ABST
4
DELISTED
Absolute Software Corp
ABST
$7.77M 11.73%
+677,823
New +$6.79M
SIMO icon
5
Silicon Motion
SIMO
$8.68B
$6.47M 9.77%
+90,000
New +$5.75M
GMED icon
6
Globus Medical
GMED
$11.2B
$3.52M 5.32%
+59,144
New +$3.37M
FIS icon
7
Fidelity National Information Services
FIS
$22.1B
$1.81M 2.73%
33,000
-42,000
-56% -$2.31M
WAFD icon
8
WaFd
WAFD
$2.75B
$1M 1.52%
+37,875
New +$1.05M
OTEX icon
9
Open Text
OTEX
$6.04B
$1M 1.52%
+24,130
New +$969K
PFS icon
10
Provident Financial Services
PFS
$3.19B
$928K 1.4%
+56,804
New +$966K
NRG icon
11
NRG Energy
NRG
$24.8B
$897K 1.36%
+24,000
New +$817K
TSEM icon
12
Tower Semiconductor
TSEM
$28.5B
$750K 1.13%
+20,000
New +$827K
ZD icon
13
Ziff Davis
ZD
$1.98B
$551K 0.83%
+7,867
New +$538K
LIN icon
14
Linde
LIN
$226B
$381K 0.58%
1,000
– –
ATEN icon
15
A10 Networks
ATEN
$1.95B
$315K 0.48%
+21,616
New +$313K
ORMP icon
16
Oramed Pharmaceuticals
ORMP
$179M
$132K 0.2%
+36,856
New +$118K
USAS
17
Americas Gold and Silver
USAS
$1.69B
$103K 0.16%
+116,685
New +$136K
GORO icon
18
Goldgroup Mining Inc.
GORO
$191M
$94K 0.14%
+149,160
New +$132K
APO icon
19
Apollo Global Management
APO
$73.4B
– –
-49,500
Closed -$3.13M
CRON
20
Cronos Group
CRON
$1.14B
– –
-66,600
Closed -$128K
MNDY icon
21
monday.com
MNDY
$3.94B
– –
-2,339
Closed -$334K
SYBT icon
22
Stock Yards Bancorp
SYBT
$2.6B
– –
-4,467
Closed -$246K
NATI
23
DELISTED
National Instruments Corp
NATI
– –
-20,000
Closed -$1.05M
SUMO
24
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-648,995
Closed -$7.77M
MAXR
25
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-281,700
Closed -$14.4M
1
2

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Samson Rock Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Samson Rock Capital held 27 positions worth $66.2M, down 66% from $195M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Samson Rock Capital withdrew a net $131M in Q2 2023, closing 9 positions and reducing 2 holdings. Its most notable exit was Shaw Communications Inc., an estimated $66.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Samson Rock Capital opened a new position in Seagen Inc. Common Stock worth $15.4M.

  • Samson Rock Capital's largest Q2 2023 buy was Seagen Inc. Common Stock: 80,000 shares worth $15.4M.
  • Samson Rock Capital's biggest Q2 2023 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $69.6M.
  • Samson Rock Capital fully exited Shaw Communications Inc. in Q2 2023, selling an estimated $66.6M.
  • Samson Rock Capital's ten largest holdings make up 95% of its $66.2M portfolio in Q2 2023.
  • Samson Rock Capital opened 15 new positions and closed 9 in Q2 2023.
  • Samson Rock Capital's portfolio value fell 66% quarter-over-quarter to $66.2M.

Based on Samson Rock Capital's 13F filing for Q2 2023, filed 8 Aug 2023.