SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+8.45%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$118M
AUM Growth
+$18.2M
Cap. Flow
+$16.4M
Cap. Flow %
13.86%
Top 10 Hldgs %
59.38%
Holding
55
New
14
Increased
14
Reduced
–
Closed
22

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$9.41M
2
OSH
Oak Street Health, Inc.
OSH
$6.77M
3
NDAQ icon
Nasdaq
NDAQ
$4.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.91M
5
FHN icon
First Horizon
FHN
$4.45M

Top Sells

1
COWN
Cowen Inc. Class A Common Stock
COWN
$11.6M
2
MYOV
Myovant Sciences Ltd.
MYOV
$8.09M
3
WFC icon
Wells Fargo
WFC
$4.13M
4
COUP
Coupa Software Incorporated
COUP
$3.96M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.82M

Sector Composition

1 Technology 27.98%
2 Healthcare 19.57%
3 Industrials 15.79%
4 Financials 12.86%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$49.2B
$1.79M 1.37%
+2,600
New +$1.79M
KRBN icon
27
KraneShares Global Carbon Strategy ETF
KRBN
$168M
$1.67M 1.28%
+42,000
New +$1.67M
MANU icon
28
Manchester United
MANU
$2.74B
$1.66M 1.27%
+75,000
New +$1.66M
CMBT
29
CMB.TECH NV
CMBT
$2.62B
$631K 0.48%
+41,128
New +$631K
AJRD
30
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$562K 0.43%
10,000
– –
INTC icon
31
Intel
INTC
$108B
$297K 0.23%
9,104
– –
ARNC
32
DELISTED
Arconic Corporation
ARNC
$262K 0.2%
+10,000
New +$262K
FCX icon
33
Freeport-McMoran
FCX
$66.1B
– –
-43,000
Closed -$1.63M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.81T
– –
-2,300
Closed -$204K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-5,000
Closed -$441K
KRE icon
36
SPDR S&P Regional Banking ETF
KRE
$4.03B
– –
-65,000
Closed -$3.82M
LNG icon
37
Cheniere Energy
LNG
$52.1B
– –
-17,077
Closed -$2.56M
NTNX icon
38
Nutanix
NTNX
$18.4B
– –
-25,000
Closed -$651K
OXY icon
39
Occidental Petroleum
OXY
$45.9B
– –
-4,000
Closed -$252K
QGEN icon
40
Qiagen
QGEN
$10.2B
– –
-23,576
Closed -$1.25M
QQQ icon
41
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
TGNA icon
42
TEGNA Inc
TGNA
$3.41B
– –
-115,000
Closed -$2.44M
ULTA icon
43
Ulta Beauty
ULTA
$23.7B
– –
-4,400
Closed -$2.06M
WFC icon
44
Wells Fargo
WFC
$262B
– –
-100,000
Closed -$4.13M
ATCO
45
DELISTED
Atlas Corp.
ATCO
– –
-150,000
Closed -$2.3M
MYOV
46
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-300,000
Closed -$8.09M
COUP
47
DELISTED
Coupa Software Incorporated
COUP
– –
-50,000
Closed -$3.96M
ONEM
48
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
-200,000
Closed -$3.34M
IMGO
49
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-50,000
Closed -$1.8M
AVEO
50
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100,000
Closed -$1.5M
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