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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
+26.72%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
-$18.3M
Cap. Flow %
-18.27%
Top 10 Hldgs %
64.53%
Holding
61
New
19
Increased
6
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.6M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$7.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.73M
4
ONEM
1Life Healthcare
ONEM
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$2.99M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$13.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.5M
3
TWTR
Twitter, Inc.
TWTR
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.94M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 35.61%
2 Financials 16.49%
3 Technology 14.6%
4 Industrials 9.95%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RADI
26
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$1.18M 1.18%
+100,000
New +$1.04M
NTNX icon
27
Nutanix
NTNX
$16B
$651K 0.65%
+25,000
New +$683K
AJRD
28
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$559K 0.56%
+10,000
New +$495K
MA icon
29
Mastercard
MA
$497B
$556K 0.56%
1,600
+300
+23% +$98.7K
XOM icon
30
ExxonMobil
XOM
$634B
$552K 0.55%
5,000
-200
-4% -$21.4K
URNM icon
31
Sprott Uranium Miners ETF
URNM
$1.75B
$508K 0.51%
16,000
– –
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$457K 0.46%
2,000
+500
+33% +$122K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$441K 0.44%
5,000
– –
FISV
34
Fiserv Inc
FISV
$28.9B
$379K 0.38%
3,750
– –
HD icon
35
Home Depot
HD
$343B
$297K 0.3%
940
– –
OXY icon
36
Occidental Petroleum
OXY
$53.6B
$252K 0.25%
+4,000
New +$272K
INTC icon
37
Intel
INTC
$435B
$241K 0.24%
+9,104
New +$253K
CME icon
38
CME Group
CME
$93.5B
$227K 0.23%
1,350
– –
MSFT icon
39
Microsoft
MSFT
$2.92T
$212K 0.21%
883
-3,000
-77% -$720K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.07T
$204K 0.2%
2,300
– –
AMGN icon
41
Amgen
AMGN
$212B
– –
-1,229
Closed -$277K
AMZN icon
42
Amazon
AMZN
$2.48T
– –
-2,300
Closed -$260K
BAH icon
43
Booz Allen Hamilton
BAH
$8.8B
– –
-20,000
Closed -$1.85M
DXC icon
44
DXC Technology
DXC
$1.76B
– –
-60,000
Closed -$1.47M
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-5,500
Closed -$275K
LEVI icon
46
Levi Strauss
LEVI
$9.8B
– –
-95,085
Closed -$1.38M
ODFL icon
47
Old Dominion Freight Line
ODFL
$47.1B
– –
-2,048
Closed -$255K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
– –
-67,750
Closed -$6.94M
V icon
49
Visa
V
$697B
– –
-10,000
Closed -$1.78M
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
– –
-4,000
Closed -$484K
1
2
3

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BFA
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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 2022 Portfolio in Review

As of Q4 2022, Silphium Asset Management held 61 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silphium Asset Management withdrew a net $18.3M in Q4 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Silphium Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $15.9M.

  • Silphium Asset Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 140,000 shares worth $15.9M.
  • Silphium Asset Management added most to Cowen Inc. Class A Common Stock in Q4 2022, an estimated $7.73M increase.
  • Silphium Asset Management's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.29M.
  • Silphium Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $13.6M.
  • Silphium Asset Management's ten largest holdings make up 65% of its $100M portfolio in Q4 2022.
  • Silphium Asset Management opened 19 new positions and closed 21 in Q4 2022.
  • Silphium Asset Management's portfolio value fell 10% quarter-over-quarter to $100M.

Based on Silphium Asset Management's 13F filing for Q4 2022, filed 30 Jan 2025.