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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
+9.31%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$30.3M
Cap. Flow
+$25.8M
Cap. Flow %
19.77%
Top 10 Hldgs %
60.38%
Holding
55
New
15
Increased
14
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.54M
2
OSH
Oak Street Health, Inc.
OSH
+$5.65M
3
FHN icon
First Horizon
FHN
+$5.56M
4
NDAQ icon
Nasdaq
NDAQ
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M

Top Sells

Rank Stock Value
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
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 17.76%
3 Industrials 14.33%
4 Financials 11.67%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29.7B
$2.03M 1.56%
18,000
+14,250
+380% +$1.57M
GWW icon
27
W.W. Grainger
GWW
$64.2B
$1.79M 1.37%
+2,600
New +$1.66M
KRBN icon
28
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$1.67M 1.28%
+42,000
New +$1.62M
MANU icon
29
Manchester United
MANU
$4.03B
$1.66M 1.27%
+75,000
New +$1.7M
CMBT
30
CMB.TECH NV
CMBT
$4.52B
$631K 0.48%
+41,128
New +$684K
AJRD
31
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$562K 0.43%
10,000
– –
INTC icon
32
Intel
INTC
$413B
$297K 0.23%
9,104
– –
ARNC
33
DELISTED
Arconic Corporation
ARNC
$262K 0.2%
+10,000
New +$246K
FCX icon
34
Freeport-McMoran
FCX
$86.2B
– –
-43,000
Closed -$1.63M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
– –
-2,300
Closed -$204K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-5,000
Closed -$441K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-65,000
Closed -$3.82M
LNG icon
38
Cheniere Energy
LNG
$54.2B
– –
-17,077
Closed -$2.56M
NTNX icon
39
Nutanix
NTNX
$16.1B
– –
-25,000
Closed -$651K
OXY icon
40
Occidental Petroleum
OXY
$55.7B
– –
-4,000
Closed -$252K
QGEN icon
41
Qiagen
QGEN
$8.62B
– –
-23,576
Closed -$1.25M
TGNA
42
DELISTED
TEGNA Inc
TGNA
– –
-115,000
Closed -$2.44M
ULTA icon
43
Ulta Beauty
ULTA
$21.8B
– –
-4,400
Closed -$2.06M
WFC icon
44
Wells Fargo
WFC
$254B
– –
-100,000
Closed -$4.13M
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$457K
RADI
46
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-100,000
Closed -$1.18M
FORG
47
DELISTED
ForgeRock, Inc.
FORG
– –
-100,000
Closed -$2.28M
SGFY
48
DELISTED
Signify Health, Inc.
SGFY
– –
-130,000
Closed -$3.73M
ATCO
49
DELISTED
Atlas Corp.
ATCO
– –
-150,000
Closed -$2.3M
MYOV
50
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-300,000
Closed -$8.09M
1
2
3

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SST
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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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FH
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Silphium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silphium Asset Management held 55 positions worth $130M, up 30% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silphium Asset Management deployed $25.8M of net new capital in Q1 2023, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Oak Street Health, Inc.: 175,000 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Cowen Inc. Class A Common Stock, an estimated $11.6M sold.

  • Silphium Asset Management's largest Q1 2023 buy was Oak Street Health, Inc.: 175,000 shares worth $6.77M.
  • Silphium Asset Management added most to Activision Blizzard in Q1 2023, an estimated $8.54M increase.
  • Silphium Asset Management fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $11.6M.
  • Silphium Asset Management's ten largest holdings make up 60% of its $130M portfolio in Q1 2023.
  • Silphium Asset Management opened 15 new positions and closed 22 in Q1 2023.
  • Silphium Asset Management's portfolio value rose 30% quarter-over-quarter to $130M.

Based on Silphium Asset Management's 13F filing for Q1 2023, filed 30 Jan 2025.