SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+2.59%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$3.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.81%
Holding
125
New
61
Increased
20
Reduced
15
Closed
19

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$10.4M
2
FIVN icon
FIVE9
FIVN
$8.27M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$6.86M
4
JOBS
51job, Inc.
JOBS
$6.71M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.24M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
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

1 Technology 19.5%
2 Communication Services 15.25%
3 Industrials 11.18%
4 Financials 6.53%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCS icon
26
Marcus Corp
MCS
$483M
$2.09M 0.82%
120,000
– –
PM icon
27
Philip Morris
PM
$260B
$2.09M 0.81%
22,000
-4,500
-17% -$427K
CNR
28
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.05M 0.8%
140,000
-20,000
-13% -$292K
GWW icon
29
W.W. Grainger
GWW
$48.5B
$2.04M 0.8%
5,200
-1,300
-20% -$511K
VVV icon
30
Valvoline
VVV
$4.93B
$2.03M 0.79%
65,000
+5,000
+8% +$156K
FLOW
31
DELISTED
SPX FLOW, Inc.
FLOW
$1.94M 0.76%
+26,601
New +$1.94M
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
$1.94M 0.76%
+25,000
New +$1.94M
EXPE icon
33
Expedia Group
EXPE
$26.6B
$1.88M 0.74%
11,500
-1,500
-12% -$246K
FRTA
34
DELISTED
Forterra, Inc
FRTA
$1.88M 0.74%
+80,000
New +$1.88M
RDN icon
35
Radian Group
RDN
$4.72B
$1.82M 0.71%
80,000
-15,000
-16% -$341K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.82M 0.71%
16,500
-11,000
-40% -$1.21M
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
$1.8M 0.7%
225,000
+25,000
+13% +$201K
KBAL
38
DELISTED
Kimball International
KBAL
$1.79M 0.7%
160,000
-12,014
-7% -$135K
FYBR icon
39
Frontier Communications
FYBR
$9.28B
$1.67M 0.65%
+60,000
New +$1.67M
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
$1.64M 0.64%
165,000
– –
NGVT icon
41
Ingevity
NGVT
$2.13B
$1.61M 0.63%
+22,500
New +$1.61M
MLKN icon
42
MillerKnoll
MLKN
$1.43B
$1.53M 0.6%
40,500
-3,500
-8% -$132K
FICO icon
43
Fair Isaac
FICO
$36.5B
$1.19M 0.47%
+3,000
New +$1.19M
GEN icon
44
Gen Digital
GEN
$18.6B
$1.13M 0.44%
+44,811
New +$1.13M
THS icon
45
Treehouse Foods
THS
$926M
$1.04M 0.4%
+26,000
New +$1.04M
EHTH icon
46
eHealth
EHTH
$118M
$1.01M 0.4%
+25,000
New +$1.01M
HCAQ
47
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$990K 0.39%
100,000
– –
GPACU
48
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$989K 0.39%
100,000
– –
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
$931K 0.36%
92,987
– –
MONCU
50
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$907K 0.35%
90,000
– –
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