Samjo Capital 13F annual report

Samjo Capital is an investment fund managing more than $253 billion ran by Andrew Wiener. There are currently 45 companies in Mr. Wiener’s portfolio. The largest investments include Thryv Hldgs Inc and PDF Solutions, together worth $72.7 billion.

Limited to 30 biggest holdings

$253 billion Assets Under Management (AUM)

As of 7th November 2023, Samjo Capital’s top holding is 1,972,050 shares of Thryv Hldgs Inc currently worth over $37 billion and making up 14.6% of the portfolio value. In addition, the fund holds 1,101,234 shares of PDF Solutions worth $35.7 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Iteris worth $26.8 billion and the next is Inspired Entmt Inc worth $26 billion, with 2,172,300 shares owned.

Currently, Samjo Capital's portfolio is worth at least $253 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Samjo Capital

The Samjo Capital office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Andrew Wiener serves as the Managing Member at Samjo Capital.

Recent trades

In the most recent 13F filing, Samjo Capital revealed that it had opened a new position in Berkshire Hathaway and bought 12,985 shares worth $4.55 billion. This means they effectively own approximately 0.1% of the company. Berkshire Hathaway makes up 55.6% of the fund's Finance sector allocation and has grown its share price by 12.8% in the past year.

The investment fund also strengthened its position in Thryv Hldgs Inc by buying 1,227,050 additional shares. This makes their stake in Thryv Hldgs Inc total 1,972,050 shares worth $37 billion.

On the other hand, there are companies that Samjo Capital is getting rid of from its portfolio. Samjo Capital closed its position in Quotient Technology Inc on 14th November 2023. It sold the previously owned 400,000 shares for $1.54 billion. Andrew Wiener also disclosed a decreased stake in Comscore by 0.9%. This leaves the value of the investment at $86.6 million and 141,000 shares.

One of the smaller hedge funds

The two most similar investment funds to Samjo Capital are Bernardo Wealth Planning and Xcel Wealth Management. They manage $253 billion and $253 billion respectively.

Andrew Wiener investment strategy

Samjo Capital’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Technology — making up 27.0% of the total portfolio value. The fund focuses on investments in the United States as 62.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 44% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $278 billion.

The complete list of Samjo Capital trades based on 13F SEC filings

These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Thryv Hldgs Inc	164.70% 1,972,050	$37,015,379,000	14.64%
PDF Solutions Inc.	102.06% 1,101,234	$35,679,982,000	14.11%
Iteris Inc.	96.17% 6,463,800	$26,760,132,000	10.58%
Inspired Entmt Inc	142.72% 2,172,300	$25,980,708,000	10.27%
Aspen Aerogels Inc.	73.28% 3,015,000	$25,929,000,000	10.25%
Genius Sports Limited	117.84% 4,041,000	$21,538,530,000	8.52%
Sharecare Inc	164.53% 16,401,000	$15,423,500,000	6.10%
Augmedix Inc	94.15% 2,912,300	$14,998,345,000	5.93%
Berkshire Hathaway Inc.	Opened 12,985	$4,548,646,000	1.80%
Societal Cdmo Inc	133.02% 8,039,100	$3,770,338,000	1.49%
Apollo Global Mgmt Inc	Opened 39,270	$3,524,875,000	1.39%
Silicom Ltd	Opened 129,350	$3,376,035,000	1.34%
Astrazeneca plc	Opened 48,720	$3,299,318,000	1.30%
Starbucks Corp.	Opened 35,645	$3,253,319,000	1.29%
KKR & Co. Inc	Opened 48,250	$2,972,200,000	1.18%
Johnson & Johnson	Opened 15,900	$2,476,425,000	0.98%
OptimizeRx Corp	Opened 316,600	$2,463,148,000	0.97%
Pfizer Inc.	Opened 62,960	$2,088,383,000	0.83%
Emerson Elec Co	Opened 21,595	$2,085,429,000	0.82%
Microsoft Corporation	Opened 6,250	$1,973,438,000	0.78%
Quotient Technology Inc	Closed 400,000	$1,536,000,000
Kinder Morgan Inc	Opened 82,650	$1,370,337,000	0.54%
Crown Castle Inc	Opened 14,705	$1,353,301,000	0.54%
DuPont de Nemours Inc	Opened 17,396	$1,297,568,000	0.51%
Dow Inc	Opened 24,003	$1,237,595,000	0.49%
Exelon Corp.	Opened 28,600	$1,080,794,000	0.43%
Digimarc Corp New	23.20% 30,800	$1,000,692,000	0.40%
Constellation Energy Corp	Opened 6,425	$700,839,000	0.28%
Enterprise Prods Partners L	Opened 21,100	$577,507,000	0.23%
Deere & Co.	Opened 1,500	$566,070,000	0.22%
Energy Transfer L P	Opened 39,000	$547,170,000	0.22%
Novo-nordisk A S	Opened 5,600	$509,264,000	0.20%
Corteva Inc	Opened 9,003	$460,593,000	0.18%
Blackstone Inc	Opened 3,500	$374,990,000	0.15%
Neogen Corp.	Opened 20,200	$374,508,000	0.15%
National Resh Corp	Opened 7,000	$310,590,000	0.12%
Ares Capital Corp	Opened 15,000	$292,050,000	0.12%
Alphabet Inc	Opened 4,000	$525,420,000	0.21%
Unitedhealth Group Inc	Opened 500	$252,095,000	0.10%
Exxon Mobil Corp.	Opened 1,900	$223,402,000	0.09%
Apple Inc	Opened 1,280	$219,149,000	0.09%
Paychex Inc.	Opened 1,800	$207,594,000	0.08%
Comscore Inc.	86.24% 141,000	$86,560,000	0.03%
RumbleON Inc	Opened 12,800	$78,464,000	0.03%
Research Solutions, Inc.	Opened 20,000	$50,000,000	0.02%
Ginkgo Bioworks Holdings Inc	Opened 15,000	$27,150,000	0.01%
No transactions found
Showing first 500 out of 46 holdings