Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $507,592 (100.0% shares, 0.0% debt)

Holdings (25)

— PROOFPOINT INC 15.7%

Value ($000) $79,765 Shares 459,055 Est. Cost $173.76 Unrealized —

— SLACK TECHNOLOGIES INC 14.1%

Value ($000) $71,691 Shares 1,618,315 Est. Cost $42.28 Unrealized —

— ALEXION PHARMACEUTICALS INC 13.8%

Value ($000) $70,279 Shares 382,552 Est. Cost $175.66 Unrealized —

— XILINX INC 13.0%

Value ($000) $65,766 Shares 454,687 Est. Cost $140.47 Unrealized —

— NUANCE COMMUNICATIONS INC 10.1%

Value ($000) $51,508 Shares 946,147 Est. Cost $54.44 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 8.7%

Value ($000) $44,231 Shares 192,291 Est. Cost $233.78 Unrealized 0.0%

— PPD INC 5.7%

Value ($000) $28,810 Shares 625,088 Est. Cost $46.09 Unrealized —

— KANSAS CITY SOUTHERN 5.2%

Value ($000) $26,523 Shares 93,600 Est. Cost $283.37 Unrealized —

— QTS RLTY TR INC 3.5%

Value ($000) $17,708 Shares 229,083 Est. Cost $77.30 Unrealized —

— CONSTELLATION PHARMCETICLS I 3.1%

Value ($000) $15,787 Shares 467,072 Est. Cost $33.80 Unrealized —

— LUMINEX CORP DEL 2.6%

Value ($000) $12,992 Shares 353,030 Est. Cost $36.80 Unrealized —

— WELBILT INC 1.3%

Value ($000) $6,796 Shares 293,574 Est. Cost $23.15 Unrealized —

— SHAW COMMUNICATIONS INC 1.2%

Value ($000) $6,160 Shares 212,600 Est. Cost $26.00 Unrealized —

HON HONEYWELL INTL INC 0.6%

Value ($000) $3,021 Shares 13,774 Est. Cost $192.16 Unrealized 0.0%

— TELUS INTL CDA INC 0.4%

Value ($000) $1,809 Shares 58,242 Est. Cost $31.06 Unrealized —

— FORTUNA SILVER MINES INC 0.2%

Value ($000) $1,159 Shares 207,923 Est. Cost $5.57 Unrealized —

TLS TELOS CORP MD 0.2%

Value ($000) $826 Shares 24,289 Est. Cost $33.68 Unrealized 0.0%

— MCAFEE CORP 0.1%

Value ($000) $491 Shares 17,514 Est. Cost $22.74 Unrealized —

— PING IDENTITY HLDG CORP 0.1%

Value ($000) $441 Shares 19,276 Est. Cost $21.98 Unrealized —

NTCT NETSCOUT SYS INC 0.1%

Value ($000) $407 Shares 14,267 Est. Cost $28.41 Unrealized 0.0%

— BROOKFIELD RENEWABLE CORP 0.1%

Value ($000) $386 Shares 9,180 Est. Cost $42.05 Unrealized —

— ABSOLUTE SOFTWARE CORP 0.1%

Value ($000) $353 Shares 24,368 Est. Cost $14.49 Unrealized —

RXT RACKSPACE TECHNOLOGY INC 0.1%

Value ($000) $325 Shares 16,592 Est. Cost $21.55 Unrealized +2.8%

QLYS QUALYS INC 0.1%

Value ($000) $269 Shares 2,670 Est. Cost $111.57 Unrealized -8.8%

— COMPANHIA PARANAENSE ENERG C 0.0%

Value ($000) $89 Shares 15,462 Est. Cost $5.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROOFPOINT INC	459,055	$79,765	15.7%	$173.76	—	COM	743424103
—	SLACK TECHNOLOGIES INC	1,618,315	$71,691	14.1%	$42.28	—	COM CL A	83088V102
—	ALEXION PHARMACEUTICALS INC	382,552	$70,279	13.8%	$175.66	—	COM	015351109
—	XILINX INC	454,687	$65,766	13.0%	$140.47	—	COM	983919101
—	NUANCE COMMUNICATIONS INC	946,147	$51,508	10.1%	$54.44	—	COM	67020Y100
WTW	WILLIS TOWERS WATSON PLC LTD	192,291	$44,231	8.7%	$233.78	0.0%	SHS	G96629103
—	PPD INC	625,088	$28,810	5.7%	$46.09	—	COM	69355F102
—	KANSAS CITY SOUTHERN	93,600	$26,523	5.2%	$283.37	—	COM NEW	485170302
—	QTS RLTY TR INC	229,083	$17,708	3.5%	$77.30	—	COM CL A	74736A103
—	CONSTELLATION PHARMCETICLS I	467,072	$15,787	3.1%	$33.80	—	COM	210373106
—	LUMINEX CORP DEL	353,030	$12,992	2.6%	$36.80	—	COM	55027E102
—	WELBILT INC	293,574	$6,796	1.3%	$23.15	—	COM	949090104
—	SHAW COMMUNICATIONS INC	212,600	$6,160	1.2%	$26.00	—	CL B CONV	82028K200
HON	HONEYWELL INTL INC	13,774	$3,021	0.6%	$192.16	0.0%	COM	438516106
—	TELUS INTL CDA INC	58,242	$1,809	0.4%	$31.06	—	SUB VTG SHS	87975H100
—	FORTUNA SILVER MINES INC	207,923	$1,159	0.2%	$5.57	—	COM	349915108
TLS	TELOS CORP MD	24,289	$826	0.2%	$33.68	0.0%	COM	87969B101
—	MCAFEE CORP	17,514	$491	0.1%	$22.74	—	COM CL A	579063108
—	PING IDENTITY HLDG CORP	19,276	$441	0.1%	$21.98	—	COM	72341T103
NTCT	NETSCOUT SYS INC	14,267	$407	0.1%	$28.41	0.0%	COM	64115T104
—	BROOKFIELD RENEWABLE CORP	9,180	$386	0.1%	$42.05	—	CL A SUB VTG	11284V105
—	ABSOLUTE SOFTWARE CORP	24,368	$353	0.1%	$14.49	—	COM	00386B109
RXT	RACKSPACE TECHNOLOGY INC	16,592	$325	0.1%	$21.55	+2.8%	COM	750102105
QLYS	QUALYS INC	2,670	$269	0.1%	$111.57	-8.8%	COM	74758T303
—	COMPANHIA PARANAENSE ENERG C	15,462	$89	0.0%	$5.76	—	SPON ADS	20441B605