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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
+2.69%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.24M
Cap. Flow
-$2.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.1%
Holding
131
New
63
Increased
20
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10M
2
FIVN icon
FIVE9
FIVN
+$9.45M
3
JOBS
51job Inc
JOBS
+$7.1M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.38M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$20.3M
2
WORK
Slack Technologies, Inc.
WORK
+$17.9M
3
MXIM
Maxim Integrated Products
MXIM
+$16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Communication Services 14.7%
3 Industrials 10.78%
4 Financials 6.29%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.81T
$2.42M 0.95%
+50,000
New +$2.43M
HXL icon
27
Hexcel
HXL
$8.3B
$2.2M 0.86%
+37,000
New +$2.13M
HRC
28
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.1M 0.82%
+14,000
New +$1.89M
MCS icon
29
Marcus Corp
MCS
$766M
$2.09M 0.82%
120,000
– –
PM icon
30
Philip Morris
PM
$312B
$2.09M 0.81%
22,000
-4,500
-17% -$453K
CNR
31
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.05M 0.8%
140,000
-20,000
-13% -$325K
GWW icon
32
W.W. Grainger
GWW
$66B
$2.04M 0.8%
5,200
-1,300
-20% -$564K
VVV icon
33
Valvoline
VVV
$5.13B
$2.03M 0.79%
65,000
+5,000
+8% +$155K
FLOW
34
DELISTED
SPX FLOW, Inc.
FLOW
$1.94M 0.76%
+26,601
New +$2.02M
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M 0.76%
+25,000
New +$1.88M
EXPE icon
36
Expedia Group
EXPE
$35.5B
$1.88M 0.74%
11,500
-1,500
-12% -$232K
FRTA
37
DELISTED
Forterra, Inc
FRTA
$1.88M 0.74%
+80,000
New +$1.88M
RDN icon
38
Radian Group
RDN
$5.22B
$1.82M 0.71%
80,000
-15,000
-16% -$340K
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.82M 0.71%
16,500
-11,000
-40% -$1.24M
MGI
40
DELISTED
MoneyGram International, Inc. New
MGI
$1.8M 0.7%
225,000
+25,000
+13% +$238K
KBAL
41
DELISTED
Kimball International
KBAL
$1.79M 0.7%
160,000
-12,014
-7% -$148K
FYBR
42
DELISTED
Frontier Communications
FYBR
$1.67M 0.65%
+60,000
New +$1.79M
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
$1.64M 0.64%
165,000
– –
NGVT icon
44
Ingevity
NGVT
$2.59B
$1.61M 0.63%
+22,500
New +$1.77M
MLKN icon
45
MillerKnoll
MLKN
$1.61B
$1.53M 0.6%
40,500
-3,500
-8% -$150K
SOHU
46
CALL
Sohu.com
SOHU
$346M
$1.23M 0.48%
+58,800
New +$1.26M
FICO icon
47
Fair Isaac
FICO
$31B
$1.19M 0.47%
+3,000
New +$1.43M
GEN icon
48
Gen Digital
GEN
$16.6B
$1.13M 0.44%
+44,811
New +$1.17M
THS
49
DELISTED
Treehouse Foods
THS
$1.04M 0.4%
+26,000
New +$1.06M
EHTH icon
50
eHealth
EHTH
$43.2M
$1.01M 0.4%
+25,000
New +$1.17M
1
2
3 4 5

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SST
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SC
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FDW
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ZIG
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WOCP
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SWMG
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Silphium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silphium Asset Management held 131 positions worth $256M, down 2.7% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silphium Asset Management's Q3 2021 filing shows 63 new, 20 increased, 15 reduced and 22 closed positions. Its largest new stake was Stamps.com, Inc.: 31,580 shares worth $10.4M. The largest sale was Alexion Pharmaceuticals, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Silphium Asset Management's largest Q3 2021 buy was Stamps.com, Inc.: 31,580 shares worth $10.4M.
  • Silphium Asset Management added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.62M increase.
  • Silphium Asset Management's biggest Q3 2021 reduction was TXNM Energy Inc, cutting an estimated $3.72M.
  • Silphium Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $20.3M.
  • Silphium Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q3 2021.
  • Silphium Asset Management opened 63 new positions and closed 22 in Q3 2021.
  • Silphium Asset Management's portfolio value fell 2.7% quarter-over-quarter to $256M.

Based on Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.