SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+7.43%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$212M
AUM Growth
+$112M
Cap. Flow
+$112M
Cap. Flow %
53.04%
Top 10 Hldgs %
53.32%
Holding
52
New
30
Increased
10
Reduced
7
Closed
3

Top Buys

1
RP
RealPage, Inc.
RP
$13.3M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.77M
3
WORK
Slack Technologies, Inc.
WORK
$7.31M
4
MXIM
Maxim Integrated Products
MXIM
$7.31M
5
WTW icon
Willis Towers Watson
WTW
$7.15M

Top Sells

1
TIF
Tiffany & Co.
TIF
$5.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.01M
3
VAR
Varian Medical Systems, Inc.
VAR
$1.94M
4
LGIH icon
LGI Homes
LGIH
$1.44M
5
TJX icon
TJX Companies
TJX
$1.39M

Sector Composition

1 Technology 22.56%
2 Healthcare 10.96%
3 Industrials 9.94%
4 Communication Services 6.97%
5 Financials 5.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMCL icon
26
Omnicell
OMCL
$1.47B
$2.6M 1.17%
+20,000
New +$2.6M
PM icon
27
Philip Morris
PM
$251B
$2.35M 1.06%
26,500
-7,166
-21% -$636K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.35M 1.06%
+50,000
New +$2.35M
SOGO
29
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.31M 1.04%
305,400
+105,400
+53% +$796K
TJX icon
30
TJX Companies
TJX
$155B
$1.98M 0.89%
30,000
-21,000
-41% -$1.39M
MGI
31
DELISTED
MoneyGram International, Inc. New
MGI
$1.97M 0.89%
+300,000
New +$1.97M
PRSP
32
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.96M 0.88%
+67,500
New +$1.96M
MSPR
33
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$1.91M 0.86%
+45
New +$1.91M
RDN icon
34
Radian Group
RDN
$4.79B
$1.86M 0.84%
+80,000
New +$1.86M
VVV icon
35
Valvoline
VVV
$4.96B
$1.82M 0.82%
70,000
-36,667
-34% -$956K
MCS icon
36
Marcus Corp
MCS
$483M
$1.8M 0.81%
+90,000
New +$1.8M
ACN icon
37
Accenture
ACN
$159B
$1.8M 0.81%
6,500
-4,833
-43% -$1.34M
EXPE icon
38
Expedia Group
EXPE
$26.6B
$1.79M 0.8%
+10,400
New +$1.79M
KBAL
39
DELISTED
Kimball International
KBAL
$1.68M 0.76%
+120,000
New +$1.68M
FVT.U
40
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$1.65M 0.74%
+165,000
New +$1.65M
MLKN icon
41
MillerKnoll
MLKN
$1.47B
$1.54M 0.69%
37,500
-12,500
-25% -$514K
SPAQ.U
42
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.5M 0.68%
+150,000
New +$1.5M
FLY
43
DELISTED
Fly Leasing Limited
FLY
$1.1M 0.5%
+65,419
New +$1.1M
GPACU
44
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$986K 0.44%
+100,000
New +$986K
CRU.U
45
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$970K 0.44%
+92,987
New +$970K
MONCU
46
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$887K 0.4%
+90,000
New +$887K
RBAC.U
47
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$755K 0.34%
+75,000
New +$755K
MA icon
48
Mastercard
MA
$528B
$249K 0.11%
+700
New +$249K
COHR icon
49
Coherent
COHR
$15.2B
– –
0
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-34,500
Closed -$3.01M
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