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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
+13.01%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$41.1M
Cap. Flow
+$22.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.03%
Holding
82
New
31
Increased
19
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$14.5M
2
FLY
Fly Leasing Limited
FLY
+$6.46M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.14M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.44M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.3M
2
CLGX
Corelogic, Inc.
CLGX
+$9.53M
3
VAR
Varian Medical Systems, Inc.
VAR
+$8.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.61M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 11.54%
3 Communication Services 10.16%
4 Industrials 9.13%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
26
DELISTED
Welbilt, Inc.
WBT
$3.01M 1.14%
+130,000
New +$2.76M
CNR
27
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.91M 1.1%
160,000
-40,000
-20% -$644K
GWW icon
28
W.W. Grainger
GWW
$65.3B
$2.85M 1.08%
6,500
-500
-7% -$221K
KSU
29
DELISTED
Kansas City Southern
KSU
$2.83M 1.08%
+10,000
New +$2.89M
NUAN
30
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.72M 1.03%
+50,000
New +$2.63M
PM icon
31
Philip Morris
PM
$301B
$2.63M 1%
26,500
– –
MCS icon
32
Marcus Corp
MCS
$732M
$2.55M 0.97%
120,000
+30,000
+33% +$623K
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.41M 0.92%
50,000
– –
KBAL
34
DELISTED
Kimball International
KBAL
$2.26M 0.86%
172,014
+52,014
+43% +$709K
EXPE icon
35
Expedia Group
EXPE
$31.2B
$2.13M 0.81%
13,000
+2,600
+25% +$446K
RDN icon
36
Radian Group
RDN
$5.14B
$2.11M 0.8%
95,000
+15,000
+19% +$351K
MLKN icon
37
MillerKnoll
MLKN
$1.5B
$2.07M 0.79%
44,000
+6,500
+17% +$294K
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
$2.02M 0.77%
200,000
-100,000
-33% -$844K
VVV icon
39
Valvoline
VVV
$4.97B
$1.95M 0.74%
60,000
-10,000
-14% -$311K
MSPR
40
DELISTED
MSP Recovery Inc
MSPR
$1.92M 0.73%
45
– –
DOYU
41
DouYu International Holdings
DOYU
$136M
$1.69M 0.64%
+24,653
New +$2.12M
FVT.U
42
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 0.62%
165,000
– –
SPAQ.U
43
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$1.51M 0.57%
150,000
– –
DSSI
44
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.33M 0.51%
+133,978
New +$1.39M
MX icon
45
Magnachip Semiconductor
MX
$128M
$1.31M 0.5%
+54,704
New +$1.34M
CERN
46
DELISTED
Cerner Corp
CERN
$1.17M 0.44%
+15,000
New +$1.15M
GPACU
47
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$990K 0.38%
100,000
– –
HCAQ
48
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$985K 0.37%
+100,000
New +$989K
CRU.U
49
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$935K 0.35%
92,987
– –
MONCU
50
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$904K 0.34%
90,000
– –
1
2
3 4

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ZIG
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Silphium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silphium Asset Management held 82 positions worth $264M, up 18% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $22.1M of net new capital in Q2 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Nuance Communications, Inc.: 275,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $1.83M trimmed.

  • Silphium Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 275,000 shares worth $15M.
  • Silphium Asset Management added most to Fly Leasing Limited in Q2 2021, an estimated $6.46M increase.
  • Silphium Asset Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $1.83M.
  • Silphium Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $13.3M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $264M portfolio in Q2 2021.
  • Silphium Asset Management opened 31 new positions and closed 14 in Q2 2021.
  • Silphium Asset Management's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Silphium Asset Management's 13F filing for Q2 2021, filed 30 Jan 2025.