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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
+7.98%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$149M
Cap. Flow
-$155M
Cap. Flow %
-145.11%
Top 10 Hldgs %
84.7%
Holding
110
New
1
Increased
2
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.26M
2
TGNA
TEGNA Inc
TGNA
+$1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.2K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12.3M
2
CLDR
Cloudera, Inc.
CLDR
+$11M
3
STMP
Stamps.com, Inc.
STMP
+$10.4M
4
FIVN icon
FIVE9
FIVN
+$8.27M
5
KSU
Kansas City Southern
KSU
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 26.74%
2 Technology 19.72%
3 Healthcare 9.4%
4 Financials 9.24%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$99B
$347K 0.32%
612
-370
-38% -$231K
WM icon
27
Waste Management
WM
$96.1B
$345K 0.32%
2,066
-2,000
-49% -$322K
ORCL icon
28
Oracle
ORCL
$346B
$344K 0.32%
3,940
-3,000
-43% -$282K
DE icon
29
Deere & Co
DE
$173B
$343K 0.32%
1,000
-500
-33% -$174K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$335K 0.31%
997
-9,800
-91% -$3.25M
ADP icon
31
Automatic Data Processing
ADP
$106B
$328K 0.31%
1,331
-1,221
-48% -$276K
DIS icon
32
Walt Disney
DIS
$172B
$305K 0.29%
1,972
-846
-30% -$137K
TXN icon
33
Texas Instruments
TXN
$253B
$299K 0.28%
1,584
-1,717
-52% -$330K
ANSS
34
DELISTED
Ansys
ANSS
$297K 0.28%
740
-540
-42% -$207K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$294K 0.27%
10,000
-17,600
-64% -$484K
ETN icon
36
Eaton
ETN
$150B
$277K 0.26%
1,600
-800
-33% -$133K
ICLR icon
37
Icon
ICLR
$13.9B
$249K 0.23%
803
-750
-48% -$210K
DRIV icon
38
Global X Autonomous & Electric Vehicles ETF
DRIV
$370M
$244K 0.23%
8,000
-4,000
-33% -$120K
PYPL icon
39
PayPal
PYPL
$51.4B
$236K 0.22%
1,250
-500
-29% -$108K
DAL icon
40
Delta Air Lines
DAL
$58.8B
$234K 0.22%
6,000
-2,500
-29% -$100K
MMM icon
41
3M
MMM
$94.1B
$234K 0.22%
1,579
-1,447
-48% -$216K
ALK icon
42
Alaska Air
ALK
$5.42B
$232K 0.22%
4,451
-2,003
-31% -$108K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$231K 0.22%
1,349
-1,043
-44% -$171K
CMCSA icon
44
Comcast
CMCSA
$85.8B
$214K 0.2%
4,246
-6,138
-59% -$320K
CME icon
45
CME Group
CME
$93.5B
$206K 0.19%
900
-400
-31% -$88K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.08T
$203K 0.19%
1,400
-600
-30% -$86.4K
LNG icon
47
Cheniere Energy
LNG
$52.8B
$202K 0.19%
1,994
-1,500
-43% -$156K
ABNB icon
48
Airbnb
ABNB
$90.9B
– –
-1,500
Closed -$252K
AM icon
49
Antero Midstream
AM
$10.3B
– –
-30,000
Closed -$313K
AVGO icon
50
Broadcom
AVGO
$1.81T
– –
-50,000
Closed -$2.42M
1
2
3 4 5

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silphium Asset Management held 110 positions worth $107M, down 58% from $256M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silphium Asset Management withdrew a net $155M in Q4 2021, closing 63 positions and reducing 37 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Uniti Group worth $1.33M.

  • Silphium Asset Management's largest Q4 2021 buy was Uniti Group: 94,584 shares worth $1.33M.
  • Silphium Asset Management added most to TEGNA Inc in Q4 2021, an estimated $1M increase.
  • Silphium Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $5M.
  • Silphium Asset Management fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $12.3M.
  • Silphium Asset Management's ten largest holdings make up 85% of its $107M portfolio in Q4 2021.
  • Silphium Asset Management opened 1 new position and closed 63 in Q4 2021.
  • Silphium Asset Management's portfolio value fell 58% quarter-over-quarter to $107M.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.