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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
+10.3%
1 Year Est. Return
+86.17%
3 Year Est. Return
+155.82%
5 Year Est. Return
+531.81%
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$214M
Cap. Flow
-$219M
Cap. Flow %
-230.02%
Top 10 Hldgs %
100%
Holding
47
New
5
Increased
4
Reduced
1
Closed
37

Top Buys

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$50M
2
X
US Steel
X
+$7.27M
3
CMBT
CMB.TECH NV
CMBT
+$2.3M
4
BABA icon
Alibaba
BABA
+$2.15M
5
GEN icon
Gen Digital
GEN
+$2.02M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$138M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$57.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$36.1M
4
VMW
VMware, Inc
VMW
+$8.32M
5
NTES icon
NetEase
NTES
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 57.57%
2 Consumer Discretionary 21.56%
3 Materials 15.33%
4 Energy 4.1%
5 Communication Services 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
1
DELISTED
Splunk Inc
SPLK
$51M 53.61%
+335,016
New +$50M
CPRI icon
2
Capri Holdings
CPRI
$1.74B
$15.7M 16.46%
312,000
+12,000
+4% +$599K
X
3
DELISTED
US Steel
X
$14.6M 15.33%
300,000
+200,000
+200% +$7.27M
TPR icon
4
Tapestry
TPR
$32.8B
$2.76M 2.9%
75,000
+27,000
+56% +$831K
GEN icon
5
Gen Digital
GEN
$17.5B
$2.33M 2.44%
+102,000
New +$2.02M
CMBT
6
CMB.TECH NV
CMBT
$4.73B
$2.29M 2.41%
+129,980
New +$2.3M
BABA icon
7
Alibaba
BABA
$308B
$2.09M 2.2%
+27,000
New +$2.15M
CVX icon
8
Chevron
CVX
$366B
$1.62M 1.7%
+10,835
New +$1.64M
FIS icon
9
Fidelity National Information Services
FIS
$22.1B
$1.44M 1.51%
24,000
-12,000
-33% -$658K
GOGO icon
10
Gogo Inc
GOGO
$492M
$1.37M 1.44%
135,000
+27,000
+25% +$286K
ARGX icon
11
argenx
ARGX
$54.1B
– –
-7,000
Closed -$3.44M
ATEN icon
12
A10 Networks
ATEN
$1.95B
– –
-109,448
Closed -$1.65M
BAH icon
13
Booz Allen Hamilton
BAH
$9.15B
– –
-8,645
Closed -$945K
BE icon
14
Bloom Energy
BE
$64.6B
– –
-61,672
Closed -$818K
BIDU icon
15
Baidu
BIDU
$37.2B
– –
-4,381
Closed -$589K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-42,582
Closed -$2.66M
CDW icon
17
CDW
CDW
$17B
– –
-14,329
Closed -$2.89M
CGNT icon
18
Cognyte Software
CGNT
$680M
– –
-35,247
Closed -$170K
EFC
19
Ellington Financial
EFC
$1.71B
– –
-27,184
Closed -$339K
FFIV icon
20
F5
FFIV
$22.7B
– –
-6,902
Closed -$1.11M
JAMF
21
DELISTED
Jamf
JAMF
– –
-98,965
Closed -$1.75M
LIN icon
22
Linde
LIN
$226B
– –
-1,000
Closed -$372K
MANU icon
23
Manchester United
MANU
$3.73B
– –
-33,000
Closed -$653K
MDB icon
24
MongoDB
MDB
$32.1B
– –
-2,495
Closed -$863K
NABL icon
25
N-able
NABL
$940M
– –
-176,490
Closed -$2.28M
1
2

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Samson Rock Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Samson Rock Capital held 47 positions worth $95.2M, down 69% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Samson Rock Capital withdrew a net $219M in Q4 2023, closing 37 positions and reducing 1 holding. Its most notable exit was Activision Blizzard, an estimated $138M position sold in full.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Samson Rock Capital opened a new position in Splunk Inc worth $51M.

  • Samson Rock Capital's largest Q4 2023 buy was Splunk Inc: 335,016 shares worth $51M.
  • Samson Rock Capital added most to US Steel in Q4 2023, an estimated $7.27M increase.
  • Samson Rock Capital's biggest Q4 2023 reduction was Fidelity National Information Services, cutting an estimated $658K.
  • Samson Rock Capital fully exited Activision Blizzard in Q4 2023, selling an estimated $138M.
  • Samson Rock Capital's ten largest holdings make up 100% of its $95.2M portfolio in Q4 2023.
  • Samson Rock Capital opened 5 new positions and closed 37 in Q4 2023.
  • Samson Rock Capital's portfolio value fell 69% quarter-over-quarter to $95.2M.

Based on Samson Rock Capital's 13F filing for Q4 2023, filed 12 Feb 2024.