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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
+23.95%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.2M
Cap. Flow
+$42.6M
Cap. Flow %
38.33%
Top 10 Hldgs %
64.09%
Holding
54
New
24
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$11.7M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$11M
3
TWTR
Twitter, Inc.
TWTR
+$8.14M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.77M
5
ATVI
Activision Blizzard
ATVI
+$4.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$12M
2
VG
Vonage Holdings Corporation
VG
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M
5
CME icon
CME Group
CME
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Communication Services 16.55%
3 Healthcare 15.91%
4 Technology 12.26%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRQ
26
DELISTED
Turquoise Hill Resources Ltd
TRQ
$739K 0.67%
+25,000
New +$680K
URNM icon
27
Sprott Uranium Miners ETF
URNM
$1.75B
$520K 0.47%
+16,000
New +$540K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$484K 0.44%
+4,000
New +$515K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$478K 0.43%
5,000
– –
XOM icon
30
ExxonMobil
XOM
$634B
$454K 0.41%
+5,200
New +$475K
AUY
31
DELISTED
Yamana Gold, Inc.
AUY
$453K 0.41%
+100,000
New +$464K
MA icon
32
Mastercard
MA
$497B
$370K 0.33%
1,300
– –
FISV
33
Fiserv Inc
FISV
$28.9B
$351K 0.32%
3,750
+1,000
+36% +$102K
WM icon
34
Waste Management
WM
$96.1B
$331K 0.3%
2,066
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$325K 0.29%
+1,500
New +$343K
AMGN icon
36
Amgen
AMGN
$212B
$277K 0.25%
1,229
– –
IGV icon
37
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$275K 0.25%
5,500
-1,750
-24% -$99.5K
AMZN icon
38
Amazon
AMZN
$2.48T
$260K 0.23%
2,300
-500
-18% -$63.2K
HD icon
39
Home Depot
HD
$343B
$259K 0.23%
940
– –
ODFL icon
40
Old Dominion Freight Line
ODFL
$47.1B
$255K 0.23%
2,048
– –
CME icon
41
CME Group
CME
$93.5B
$239K 0.22%
1,350
-8,000
-86% -$1.58M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.07T
$221K 0.2%
2,300
– –
ITB icon
43
iShares US Home Construction ETF
ITB
$2.41B
– –
-4,250
Closed -$223K
IWM icon
44
iShares Russell 2000 ETF
IWM
$80.4B
– –
-38,000
Closed -$6.44M
MKSI icon
45
MKS Inc
MKSI
$19.3B
– –
-7,500
Closed -$770K
MTH icon
46
Meritage Homes
MTH
$4.89B
– –
-5,618
Closed -$204K
NDAQ icon
47
Nasdaq
NDAQ
$53.6B
– –
-21,000
Closed -$1.07M
SBUX icon
48
Starbucks
SBUX
$118B
– –
-5,700
Closed -$435K
SMH icon
49
VanEck Semiconductor ETF
SMH
$63.8B
– –
-2,200
Closed -$224K
TSLA icon
50
PUT
Tesla
TSLA
$1.21T
– –
-30,000
Closed -$6.73M
1
2
3

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SC
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FDW
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ZIG
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silphium Asset Management held 54 positions worth $111M, up 69% from $66M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silphium Asset Management deployed $42.6M of net new capital in Q3 2022, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Nielsen Holdings plc: 450,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.58M trimmed.

  • Silphium Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 450,000 shares worth $12.5M.
  • Silphium Asset Management added most to Twitter, Inc. in Q3 2022, an estimated $8.14M increase.
  • Silphium Asset Management's biggest Q3 2022 reduction was CME Group, cutting an estimated $1.58M.
  • Silphium Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $12M.
  • Silphium Asset Management's ten largest holdings make up 64% of its $111M portfolio in Q3 2022.
  • Silphium Asset Management opened 24 new positions and closed 12 in Q3 2022.
  • Silphium Asset Management's portfolio value rose 69% quarter-over-quarter to $111M.

Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.