Silphium Asset Management’s Sprott Uranium Miners ETF URNM Stock Holding History

Silphium Asset Management’s Portfolio URNM Stock Details URNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-76,000	Closed	-$3.58M	–	61
2023 Q3	$3.58M	Sell	76,000 -56,700	-43%	-$2.14M	1.15%	26
2023 Q2	$4.45M	Buy	132,700 +22,700	+21%	+$718K	1.93%	12
2023 Q1	$3.45M	Buy	110,000 +94,000	+588%	+$3.14M	2.65%	12
2022 Q4	$508K	Hold	16,000	–	–	0.51%	31
2022 Q3	$520K	Buy	+16,000	New	+$540K	0.47%	27

Other funds holding URNM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return

SAS

SMI Advisory Services Columbus, Indiana $617M AUM 27.52% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Silphium Asset Management's URNM Position: Q4 2023 in Review

Silphium Asset Management sold out of Sprott Uranium Miners ETF (URNM) in Q4 2023, closing a stake of 76,000 shares — an estimated $3.58M sold.

Silphium Asset Management first reported a position in URNM in Q3 2022 and held it in 5 quarters. The position peaked at $4.45M in Q2 2023. 171 funds tracked by Wall St. Rank hold URNM as of Q4 2023.

Silphium Asset Management reported no remaining Sprott Uranium Miners ETF position as of Q4 2023 after selling out during the quarter.
Silphium Asset Management sold 76,000 Sprott Uranium Miners ETF shares in Q4 2023, an estimated $3.58M.
Silphium Asset Management first reported a position in Sprott Uranium Miners ETF in Q3 2022 and held it in 5 quarters.
Silphium Asset Management's Sprott Uranium Miners ETF position peaked at $4.45M in Q2 2023.
171 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2023.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.