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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+7.82%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
53.21%
Top 10 Hldgs %
50.74%
Holding
54
New
33
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.58M
3
WORK
Slack Technologies, Inc.
WORK
+$7.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
CLGX
Corelogic, Inc.
CLGX
+$7.19M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.41M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 10.43%
3 Industrials 9.46%
4 Communication Services 6.64%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.2B
$2.81M 1.26%
7,000
+500
+8% +$193K
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.81M 1.26%
+200,000
New +$2.42M
COHR icon
28
CALL
Coherent
COHR
$43.4B
$2.73M 1.23%
+40,000
New +$3.28M
OMCL icon
29
Omnicell
OMCL
$1.88B
$2.6M 1.17%
+20,000
New +$2.57M
PM icon
30
Philip Morris
PM
$309B
$2.35M 1.06%
26,500
-7,166
-21% -$609K
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.35M 1.06%
+50,000
New +$2.54M
SOGO
32
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$2.31M 1.04%
305,400
+105,400
+53% +$870K
TJX icon
33
TJX Companies
TJX
$179B
$1.98M 0.89%
30,000
-21,000
-41% -$1.41M
MGI
34
DELISTED
MoneyGram International, Inc. New
MGI
$1.97M 0.89%
+300,000
New +$2.2M
PRSP
35
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.96M 0.88%
+67,500
New +$1.9M
MSPR
36
DELISTED
MSP Recovery Inc
MSPR
$1.91M 0.86%
+45
New +$2.01M
RDN icon
37
Radian Group
RDN
$5.28B
$1.86M 0.84%
+80,000
New +$1.7M
VVV icon
38
Valvoline
VVV
$5.06B
$1.82M 0.82%
70,000
-36,667
-34% -$914K
MCS icon
39
Marcus Corp
MCS
$767M
$1.8M 0.81%
+90,000
New +$1.66M
ACN icon
40
Accenture
ACN
$106B
$1.8M 0.81%
6,500
-4,833
-43% -$1.25M
EXPE icon
41
Expedia Group
EXPE
$36.5B
$1.79M 0.8%
+10,400
New +$1.6M
KBAL
42
DELISTED
Kimball International
KBAL
$1.68M 0.76%
+120,000
New +$1.56M
FVT.U
43
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 +$1.75M
MLKN icon
44
MillerKnoll
MLKN
$1.56B
$1.54M 0.69%
37,500
-12,500
-25% -$478K
SPAQ.U
45
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 +$1.56M
FLY
46
DELISTED
Fly Leasing Limited
FLY
$1.1M 0.5%
+65,419
New +$739K
GPACU
47
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$986K 0.44%
+100,000
New +$1.02M
CRU.U
48
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 +$1.02M
MONCU
49
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$887K 0.4%
+90,000
New +$919K
RBAC.U
50
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 +$835K
1
2
3

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BFA
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SST
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FDW
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ZIG
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WOCP
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CI
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SWMG
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FH
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Silphium Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silphium Asset Management held 54 positions worth $222M, up 124% from $99.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $118M of net new capital in Q1 2021, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was RealPage, Inc.: 152,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.93M trimmed.

  • Silphium Asset Management's largest Q1 2021 buy was RealPage, Inc.: 152,000 shares worth $13.3M.
  • Silphium Asset Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $7.53M increase.
  • Silphium Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $1.93M.
  • Silphium Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.26M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $222M portfolio in Q1 2021.
  • Silphium Asset Management opened 33 new positions and closed 3 in Q1 2021.
  • Silphium Asset Management's portfolio value rose 124% quarter-over-quarter to $222M.

Based on Silphium Asset Management's 13F filing for Q1 2021, filed 30 Jan 2025.