Samson Rock Capital LLP Quant / Systematic

Location: London, United Kingdom

CIK: 0001788558 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value: $508M (100.0% shares, 0.0% debt)

Holdings (25)

— PROOFPOINT INC 15.7%

Value $79.77M Shares 459,055 Share Price $173.76 Est. Cost/Share $173.76 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 14.1%

Value $71.69M Shares 1,618,315 Share Price $44.30 Est. Cost/Share $42.28 Unrealized @ Report Date —

— ALEXION PHARMACEUTICALS INC 13.8%

Value $70.28M Shares 382,552 Share Price $183.71 Est. Cost/Share $175.66 Unrealized @ Report Date —

— XILINX INC 13.0%

Value $65.77M Shares 454,687 Share Price $144.64 Est. Cost/Share $140.47 Unrealized @ Report Date —

— NUANCE COMMUNICATIONS INC 10.1%

Value $51.51M Shares 946,147 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PLC LTD 8.7%

Value $44.23M Shares 192,291 Share Price $230.02 * Est. Cost/Share $233.78 Unrealized @ Report Date -7.3%

— PPD INC 5.7%

Value $28.81M Shares 625,088 Share Price $46.09 Est. Cost/Share $46.09 Unrealized @ Report Date —

— KANSAS CITY SOUTHERN 5.2%

Value $26.52M Shares 93,600 Share Price $283.37 Est. Cost/Share $283.37 Unrealized @ Report Date —

— QTS RLTY TR INC 3.5%

Value $17.71M Shares 229,083 Share Price $77.30 Est. Cost/Share $77.30 Unrealized @ Report Date —

— CONSTELLATION PHARMCETICLS I 3.1%

Value $15.79M Shares 467,072 Share Price $33.80 Est. Cost/Share $33.80 Unrealized @ Report Date —

— LUMINEX CORP DEL 2.6%

Value $12.99M Shares 353,030 Share Price $36.80 Est. Cost/Share $36.80 Unrealized @ Report Date —

— WELBILT INC 1.3%

Value $6.796M Shares 293,574 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —

— SHAW COMMUNICATIONS INC 1.2%

Value $6.16M Shares 212,600 Share Price $28.97 Est. Cost/Share $26.00 Unrealized @ Report Date —

HON HONEYWELL INTL INC 0.6%

Value $3.021M Shares 13,774 Share Price $219.33 * Est. Cost/Share $192.16 Unrealized @ Report Date -2.0%

— TELUS INTL CDA INC 0.4%

Value $1.809M Shares 58,242 Share Price $31.06 Est. Cost/Share $31.06 Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 0.2%

Value $1.159M Shares 207,923 Share Price $5.57 Est. Cost/Share $5.57 Unrealized @ Report Date —

TLS TELOS CORP MD 0.2%

Value $826K Shares 24,289 Share Price $34.01 Est. Cost/Share $33.68 Unrealized @ Report Date +1.0%

— MCAFEE CORP 0.1%

Value $491K Shares 17,514 Share Price $28.03 Est. Cost/Share $22.74 Unrealized @ Report Date —

— PING IDENTITY HLDG CORP 0.1%

Value $441K Shares 19,276 Share Price $22.88 Est. Cost/Share $21.98 Unrealized @ Report Date —

NTCT NETSCOUT SYS INC 0.1%

Value $407K Shares 14,267 Share Price $28.53 Est. Cost/Share $28.41 Unrealized @ Report Date +0.5%

— BROOKFIELD RENEWABLE CORP 0.1%

Value $386K Shares 9,180 Share Price $42.05 Est. Cost/Share $42.05 Unrealized @ Report Date —

— ABSOLUTE SOFTWARE CORP 0.1%

Value $353K Shares 24,368 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —

RXT RACKSPACE TECHNOLOGY INC 0.1%

Value $325K Shares 16,592 Share Price $19.59 Est. Cost/Share $21.55 Unrealized @ Report Date -9.0%

QLYS QUALYS INC 0.1%

Value $269K Shares 2,670 Share Price $100.75 Est. Cost/Share $111.57 Unrealized @ Report Date -9.8%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value $89,000 Shares 15,462 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	PROOFPOINT INC	459,055	$79.77M	15.7%	$173.76	$173.76	—	COM	743424103
—	SLACK TECHNOLOGIES INC	1,618,315	$71.69M	14.1%	$44.30	$42.28	—	COM CL A	83088V102
—	ALEXION PHARMACEUTICALS INC	382,552	$70.28M	13.8%	$183.71	$175.66	—	COM	015351109
—	XILINX INC	454,687	$65.77M	13.0%	$144.64	$140.47	—	COM	983919101
—	NUANCE COMMUNICATIONS INC	946,147	$51.51M	10.1%	$54.44	$54.44	—	COM	67020Y100
WTW	WILLIS TOWERS WATSON PLC LTD	192,291	$44.23M	8.7%	$230.02 *	$233.78	-7.3%	SHS	G96629103
—	PPD INC	625,088	$28.81M	5.7%	$46.09	$46.09	—	COM	69355F102
—	KANSAS CITY SOUTHERN	93,600	$26.52M	5.2%	$283.37	$283.37	—	COM NEW	485170302
—	QTS RLTY TR INC	229,083	$17.71M	3.5%	$77.30	$77.30	—	COM CL A	74736A103
—	CONSTELLATION PHARMCETICLS I	467,072	$15.79M	3.1%	$33.80	$33.80	—	COM	210373106
—	LUMINEX CORP DEL	353,030	$12.99M	2.6%	$36.80	$36.80	—	COM	55027E102
—	WELBILT INC	293,574	$6.796M	1.3%	$23.15	$23.15	—	COM	949090104
—	SHAW COMMUNICATIONS INC	212,600	$6.16M	1.2%	$28.97	$26.00	—	CL B CONV	82028K200
HON	HONEYWELL INTL INC	13,774	$3.021M	0.6%	$219.33 *	$192.16	-2.0%	COM	438516106
—	TELUS INTL CDA INC	58,242	$1.809M	0.4%	$31.06	$31.06	—	SUB VTG SHS	87975H100
—	FORTUNA SILVER MINES INC	207,923	$1.159M	0.2%	$5.57	$5.57	—	COM	349915108
TLS	TELOS CORP MD	24,289	$826K	0.2%	$34.01	$33.68	+1.0%	COM	87969B101
—	MCAFEE CORP	17,514	$491K	0.1%	$28.03	$22.74	—	COM CL A	579063108
—	PING IDENTITY HLDG CORP	19,276	$441K	0.1%	$22.88	$21.98	—	COM	72341T103
NTCT	NETSCOUT SYS INC	14,267	$407K	0.1%	$28.53	$28.41	+0.5%	COM	64115T104
—	BROOKFIELD RENEWABLE CORP	9,180	$386K	0.1%	$42.05	$42.05	—	CL A SUB VTG	11284V105
—	ABSOLUTE SOFTWARE CORP	24,368	$353K	0.1%	$14.49	$14.49	—	COM	00386B109
RXT	RACKSPACE TECHNOLOGY INC	16,592	$325K	0.1%	$19.59	$21.55	-9.0%	COM	750102105
QLYS	QUALYS INC	2,670	$269K	0.1%	$100.75	$111.57	-9.8%	COM	74758T303
—	COMPANHIA PARANAENSE ENERG C	15,462	$89,000	0.0%	$5.76	$5.76	—	SPON ADS	20441B605