SRC

Samson Rock Capital Portfolio holdings

AUM $24.8M
This Quarter Return
+2.5%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$9.08M
Cap. Flow %
6.74%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
2
Reduced
–
Closed
8

Top Buys

1
HES
Hess
HES
$25.1M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$18.5M
3
SQSP
Squarespace, Inc.
SQSP
$10.3M
4
ZUO
Zuora, Inc.
ZUO
$1.64M
5
BABA icon
Alibaba
BABA
$108K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$19.6M
2
CPRI icon
Capri Holdings
CPRI
$9.05M
3
X
US Steel
X
$7.54M
4
GEN icon
Gen Digital
GEN
$3.36M
5
VYX icon
NCR Voyix
VYX
$2.2M

Sector Composition

1 Energy 76.1%
2 Technology 22.62%
3 Consumer Discretionary 1.28%
4 Industrials 0%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HES
1
DELISTED
Hess
HES
$103M 76.1%
695,413
+170,413
+32% +$25.1M
HCP
2
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18.5M 13.75%
+550,000
New +$18.5M
SQSP
3
DELISTED
Squarespace, Inc.
SQSP
$10.3M 7.66%
+236,513
New +$10.3M
BABA icon
4
Alibaba
BABA
$330B
$1.73M 1.28%
24,000
+1,500
+7% +$108K
ZUO
5
DELISTED
Zuora, Inc.
ZUO
$1.64M 1.22%
+165,000
New +$1.64M
CPRI icon
6
Capri Holdings
CPRI
$2.45B
– –
-199,808
Closed -$9.05M
FNV icon
7
Franco-Nevada
FNV
$36.7B
– –
-16,500
Closed -$1.97M
GEN icon
8
Gen Digital
GEN
$18.2B
– –
-150,000
Closed -$3.36M
GTLS icon
9
Chart Industries
GTLS
$8.95B
– –
-12,000
Closed -$1.98M
VYX icon
10
NCR Voyix
VYX
$1.75B
– –
-174,000
Closed -$2.2M
X
11
DELISTED
US Steel
X
– –
-185,000
Closed -$7.54M
AGR
12
DELISTED
Avangrid, Inc.
AGR
– –
-25,762
Closed -$939K
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-74,735
Closed -$19.6M