SRC
Samson Rock Capital Portfolio holdings
AUM $24.8M
1-Year Return
4.41%
This Quarter Return
+19.86%
1 Year Return
+4.41%
3 Year Return
+125.88%
5 Year Return
–
10 Year Return
–
AUM
$53.6M
AUM Growth
-$76.9M
(-59%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-175.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
6
Top Buys
| 1 |
Solventum
SOLV
|
+$2.51M |
Top Sells
| 1 |
HES
Hess
HES
|
+$51.1M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$20.8M |
| 3 |
Kellanova
K
|
+$18.2M |
| 4 |
Alight
ALIT
|
+$3.49M |
| 5 |
VEON
VEON
|
+$1.44M |
Sector Composition
| 1 | Energy | 95.32% |
| 2 | Healthcare | 4.68% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $51.1M | 95.32% |
320,000
-320,000
| -50% | -$51.1M |
|
|
2
Solventum
SOLV
$12.9B
| $2.51M | 4.68% |
+33,000
| New | +$2.51M |
|
|
3
Alight
ALIT
$1.85B
| – | – |
-504,000
| Closed | -$3.49M |
|
4
International Money Express
IMXI
$431M
| – | – |
-46,685
| Closed | -$972K |
|
|
5
Kellanova
K
$27.6B
| – | – |
-225,000
| Closed | -$18.2M |
|
|
6
VEON
VEON
$3.73B
| – | – |
-36,000
| Closed | -$1.44M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| – | – |
-16,500
| Closed | -$457K |
|
|
ZUO
8
DELISTED
Zuora, Inc.
ZUO
| – | – |
-2,095,340
| Closed | -$20.8M |
|