SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+12.51%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$26.5M
Cap. Flow %
10.47%
Top 10 Hldgs %
53.08%
Holding
77
New
27
Increased
18
Reduced
7
Closed
12

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$15M
2
UFS
DOMTAR CORPORATION (New)
UFS
$6.98M
3
FLY
Fly Leasing Limited
FLY
$6.47M
4
CLDR
Cloudera, Inc.
CLDR
$6.34M
5
INFO
IHS Markit Ltd. Common Shares
INFO
$6.08M

Top Sells

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

1 Technology 22.43%
2 Healthcare 12%
3 Communication Services 10.56%
4 Industrials 9.5%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$48.5B
$2.85M 1.08%
6,500
-500
-7% -$219K
KSU
27
DELISTED
Kansas City Southern
KSU
$2.83M 1.08%
+10,000
New +$2.83M
PM icon
28
Philip Morris
PM
$260B
$2.63M 1%
26,500
– –
MCS icon
29
Marcus Corp
MCS
$483M
$2.55M 0.97%
120,000
+30,000
+33% +$636K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$2.41M 0.92%
50,000
– –
KBAL
31
DELISTED
Kimball International
KBAL
$2.26M 0.86%
172,014
+52,014
+43% +$684K
EXPE icon
32
Expedia Group
EXPE
$26.6B
$2.13M 0.81%
13,000
+2,600
+25% +$426K
RDN icon
33
Radian Group
RDN
$4.72B
$2.11M 0.8%
95,000
+15,000
+19% +$334K
MLKN icon
34
MillerKnoll
MLKN
$1.43B
$2.07M 0.79%
44,000
+6,500
+17% +$306K
MGI
35
DELISTED
MoneyGram International, Inc. New
MGI
$2.02M 0.77%
200,000
-100,000
-33% -$1.01M
VVV icon
36
Valvoline
VVV
$4.93B
$1.95M 0.74%
60,000
-10,000
-14% -$325K
MSPR
37
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
$1.92M 0.73%
195,000
– –
DOYU
38
DouYu International Holdings
DOYU
$233M
$1.69M 0.64%
+246,529
New +$1.69M
FVT.U
39
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
40
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
41
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.33M 0.51%
+133,978
New +$1.33M
MX icon
42
Magnachip Semiconductor
MX
$113M
$1.31M 0.5%
+54,704
New +$1.31M
CERN
43
DELISTED
Cerner Corp
CERN
$1.17M 0.44%
+15,000
New +$1.17M
GPACU
44
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$990K 0.38%
100,000
– –
HCAQ
45
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$985K 0.37%
+100,000
New +$985K
CRU.U
46
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
47
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$904K 0.34%
90,000
– –
RBAC.U
48
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$759K 0.29%
75,000
– –
GME icon
49
GameStop
GME
$10B
$407K 0.15%
+1,900
New +$407K
MA icon
50
Mastercard
MA
$538B
$365K 0.14%
1,000
+300
+43% +$110K
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