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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
+8.1%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$99.9M
Cap. Flow
+$89.9M
Cap. Flow %
39.06%
Top 10 Hldgs %
50.85%
Holding
61
New
28
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.71M
4
ATVI
Activision Blizzard
ATVI
+$6.07M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.33M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.77M
2
NDAQ icon
Nasdaq
NDAQ
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
TRGP icon
Targa Resources
TRGP
+$2.41M
5
CNM icon
Core & Main
CNM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 18.27%
3 Industrials 9.39%
4 Materials 5.38%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.5B
$3.17M 1.38%
18,266
– –
FISV
27
Fiserv Inc
FISV
$27.9B
$3.15M 1.37%
25,000
+7,000
+39% +$824K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$3.07M 1.33%
45,000
– –
TS icon
29
Tenaris
TS
$28.5B
$3.05M 1.33%
+102,000
New +$2.83M
XOM icon
30
ExxonMobil
XOM
$642B
$2.84M 1.23%
26,500
+5,500
+26% +$600K
GWW icon
31
W.W. Grainger
GWW
$66B
$2.84M 1.23%
3,600
+1,000
+38% +$689K
COPX icon
32
Global X Copper Miners ETF NEW
COPX
$7.2B
$2.72M 1.18%
+72,262
New +$2.78M
BAH icon
33
Booz Allen Hamilton
BAH
$8.59B
$2.68M 1.16%
24,000
-4,000
-14% -$395K
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$2.6M 1.13%
+30,600
New +$2.34M
FHN icon
35
First Horizon
FHN
$12.1B
$2.54M 1.1%
225,000
-25,000
-10% -$335K
MANU icon
36
Manchester United
MANU
$3.96B
$2.44M 1.06%
100,000
+25,000
+33% +$518K
AMZN icon
37
Amazon
AMZN
$2.49T
$2.37M 1.03%
+18,200
New +$2.08M
HD icon
38
Home Depot
HD
$335B
$2.23M 0.97%
7,190
-500
-7% -$148K
FICO icon
39
Fair Isaac
FICO
$29.7B
$2.1M 0.91%
+2,600
New +$1.95M
BG icon
40
Bunge Global
BG
$22.8B
$1.89M 0.82%
+20,000
New +$1.86M
XME icon
41
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.78M 0.77%
+35,000
New +$1.72M
KRBN icon
42
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.59M 0.69%
42,000
– –
BOTZ icon
43
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$1.44M 0.62%
+50,000
New +$1.33M
VMW
44
DELISTED
VMware, Inc
VMW
$1.44M 0.62%
+10,000
New +$1.3M
CTLT
45
DELISTED
CATALENT, INC.
CTLT
$1.43M 0.62%
+32,979
New +$1.45M
CVAC
46
DELISTED
CureVac
CVAC
$1.3M 0.57%
+125,000
New +$1.12M
ADBE icon
47
Adobe
ADBE
$94.5B
$1.22M 0.53%
+2,500
New +$1.01M
TECK icon
48
Teck Resources
TECK
$29.3B
$1.05M 0.46%
+25,000
New +$1.07M
MRCY icon
49
Mercury Systems
MRCY
$6.23B
$1.04M 0.45%
+30,000
New +$1.28M
RPD icon
50
Rapid7
RPD
$643M
$906K 0.39%
+20,000
New +$927K
1
2
3

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BFA
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SST
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SC
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FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silphium Asset Management held 61 positions worth $230M, up 77% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $89.9M of net new capital in Q2 2023, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 60,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core & Main, an estimated $803K trimmed.

  • Silphium Asset Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 60,000 shares worth $11.5M.
  • Silphium Asset Management added most to Activision Blizzard in Q2 2023, an estimated $6.07M increase.
  • Silphium Asset Management's biggest Q2 2023 reduction was Core & Main, cutting an estimated $803K.
  • Silphium Asset Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $6.77M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $230M portfolio in Q2 2023.
  • Silphium Asset Management opened 28 new positions and closed 7 in Q2 2023.
  • Silphium Asset Management's portfolio value rose 77% quarter-over-quarter to $230M.

Based on Silphium Asset Management's 13F filing for Q2 2023, filed 30 Jan 2025.