SRC
Samson Rock Capital Portfolio holdings
AUM
$24.8M
This Quarter Return
-6.68%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(-27%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-29.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
1
Reduced
2
Closed
2
Top Buys
| 1 |
Albertsons Companies
ACI
|
$3.42M |
| 2 |
Vestis
VSTS
|
$2.24M |
| 3 |
Alight
ALIT
|
$1.78M |
| 4 |
International Money Express
IMXI
|
$1.28M |
| 5 |
ZUO
Zuora, Inc.
ZUO
|
$1.16M |
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$18.5M |
| 2 |
HES
Hess
HES
|
$10.5M |
| 3 |
SQSP
Squarespace, Inc.
SQSP
|
$8.66M |
| 4 |
Alibaba
BABA
|
$1.73M |
Sector Composition
| 1 | Energy | 85.25% |
| 2 | Technology | 8.08% |
| 3 | Consumer Staples | 3.47% |
| 4 | Industrials | 2.27% |
| 5 | Communication Services | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $83.9M | 85.25% |
618,150
-77,263
| -11% | -$10.5M |
|
|
2
Albertsons Companies
ACI
$10.8B
| $3.42M | 3.47% |
+185,000
| New | +$3.42M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $2.59M | 2.63% |
300,000
+135,000
| +82% | +$1.16M |
|
|
SQSP
4
DELISTED
Squarespace, Inc.
SQSP
| $2.32M | 2.36% |
50,000
-186,513
| -79% | -$8.66M |
|
|
5
Vestis
VSTS
$593M
| $2.24M | 2.27% |
+150,000
| New | +$2.24M |
|
|
6
Alight
ALIT
$2.08B
| $1.78M | 1.8% |
+240,000
| New | +$1.78M |
|
|
7
International Money Express
IMXI
$431M
| $1.28M | 1.3% |
+69,000
| New | +$1.28M |
|
8
VEON
VEON
$3.82B
| $913K | 0.93% |
+30,000
| New | +$913K |
|
|
9
Alibaba
BABA
$330B
| – | – |
-24,000
| Closed | -$1.73M |
|
|
HCP
10
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-550,000
| Closed | -$18.5M |
|