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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
+11.56%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$243M
(+367%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
75%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
51
New
33
Increased
5
Reduced
2
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$135M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$38.7M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$18M |
| 4 |
Capri Holdings
CPRI
|
+$13.6M |
| 5 |
VMW
VMware, Inc
VMW
|
+$8.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIR
CIRCOR International, Inc
CIR
|
+$10.7M |
| 2 |
ABST
Absolute Software Corp
ABST
|
+$7.77M |
| 3 |
Globus Medical
GMED
|
+$3.52M |
| 4 |
Silicon Motion
SIMO
|
+$3.41M |
| 5 |
NRG Energy
NRG
|
+$897K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.78% |
| 2 | Healthcare | 31.49% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 2.84% |
| 5 | Materials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard
ATVI
| $138M | 44.67% |
+1,475,000
| New | +$135M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.8M | 18.71% |
500,000
+360,000
| +257% | +$38.7M |
|
|
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
| $36.1M | 11.67% |
170,000
+90,000
| +113% | +$18M |
|
|
4
Capri Holdings
CPRI
$1.74B
| $15.8M | 5.1% |
+300,000
| New | +$13.6M |
|
|
VMW
5
DELISTED
VMware, Inc
VMW
| $8.32M | 2.69% |
+50,000
| New | +$8.01M |
|
6
NetEase
NTES
$84.7B
| $4.12M | 1.33% |
+41,168
| New | +$4.22M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $3.58M | 1.16% |
+100,000
| New | +$3.28M |
|
8
argenx
ARGX
$54.1B
| $3.44M | 1.11% |
+7,000
| New | +$3.42M |
|
|
X
9
DELISTED
US Steel
X
| $3.25M | 1.05% |
+100,000
| New | +$2.8M |
|
10
CDW
CDW
$17B
| $2.89M | 0.94% |
+14,329
| New | +$2.86M |
|
11
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.66M | 0.86% |
+42,582
| New | +$2.71M |
|
12
N-able
NABL
$940M
| $2.28M | 0.74% |
+176,490
| New | +$2.41M |
|
13
Take-Two Interactive
TTWO
$46.1B
| $2.13M | 0.69% |
+15,200
| New | +$2.19M |
|
14
Fidelity National Information Services
FIS
$22.1B
| $1.99M | 0.64% |
36,000
+3,000
| +9% | +$173K |
|
|
JAMF
15
DELISTED
Jamf
JAMF
| $1.75M | 0.57% |
+98,965
| New | +$1.84M |
|
16
A10 Networks
ATEN
$1.95B
| $1.65M | 0.53% |
109,448
+87,832
| +406% | +$1.3M |
|
17
Varonis Systems
VRNS
$5B
| $1.57M | 0.51% |
+51,543
| New | +$1.52M |
|
18
Newmont
NEM
$119B
| $1.56M | 0.51% |
+42,323
| New | +$1.72M |
|
|
19
Silicon Motion
SIMO
$8.68B
| $1.54M | 0.5% |
30,000
-60,000
| -67% | -$3.41M |
|
20
Open Text
OTEX
$6.04B
| $1.53M | 0.49% |
43,585
+19,455
| +81% | +$762K |
|
21
Tenable Holdings
TENB
$4.01B
| $1.5M | 0.48% |
+33,461
| New | +$1.5M |
|
22
Tapestry
TPR
$32.8B
| $1.38M | 0.45% |
+48,000
| New | +$1.76M |
|
23
Parsons
PSN
$5.08B
| $1.32M | 0.43% |
+24,206
| New | +$1.28M |
|
24
Gogo Inc
GOGO
$492M
| $1.29M | 0.42% |
+108,000
| New | +$1.49M |
|
25
ExxonMobil
XOM
$634B
| $1.22M | 0.4% |
+10,400
| New | +$1.14M |
|
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Samson Rock Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Samson Rock Capital held 51 positions worth $309M, up 367% from $66.2M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Samson Rock Capital deployed $232M of net new capital in Q3 2023, opening 33 new positions and adding to 5 existing holdings. Its largest new stake was Activision Blizzard: 1,475,000 shares worth $138M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Silicon Motion, an estimated $3.41M trimmed.
- Samson Rock Capital's largest Q3 2023 buy was Activision Blizzard: 1,475,000 shares worth $138M.
- Samson Rock Capital added most to Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2023, an estimated $38.7M increase.
- Samson Rock Capital's biggest Q3 2023 reduction was Silicon Motion, cutting an estimated $3.41M.
- Samson Rock Capital fully exited CIRCOR International, Inc in Q3 2023, selling an estimated $10.7M.
- Samson Rock Capital's ten largest holdings make up 88% of its $309M portfolio in Q3 2023.
- Samson Rock Capital opened 33 new positions and closed 9 in Q3 2023.
- Samson Rock Capital's portfolio value rose 367% quarter-over-quarter to $309M.
Based on Samson Rock Capital's 13F filing for Q3 2023, filed 14 Nov 2023.