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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
+4.18%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.6M
Cap. Flow
+$7.28M
Cap. Flow %
3.46%
Top 10 Hldgs %
47.93%
Holding
64
New
19
Increased
24
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$6.42M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.12M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.14M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.89M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.7M
2
HES
Hess
HES
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
4
WRK
WestRock Company
WRK
+$3.28M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 21.16%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.13%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95.8B
$3.36M 1.6%
15,753
+987
+7% +$205K
MANU icon
27
Manchester United
MANU
$3.95B
$3.23M 1.53%
200,000
-20,000
-9% -$318K
RACE icon
28
Ferrari
RACE
$66.4B
$2.94M 1.4%
7,208
+3
+0% +$1.25K
FISV
29
Fiserv Inc
FISV
$27.8B
$2.82M 1.34%
18,888
– –
TXN icon
30
Texas Instruments
TXN
$252B
$2.75M 1.3%
14,117
+138
+1% +$25.5K
MA icon
31
Mastercard
MA
$486B
$2.68M 1.27%
6,078
+6
+0.1% +$2.73K
TSM icon
32
TSMC
TSM
$2.04T
$2.62M 1.24%
+15,050
New +$2.28M
AAPL icon
33
Apple
AAPL
$4.95T
$2.57M 1.22%
+12,200
New +$2.28M
CP icon
34
Canadian Pacific Kansas City
CP
$81.4B
$2.55M 1.21%
+32,370
New +$2.63M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.98T
$2.54M 1.21%
13,929
-22,271
-62% -$3.75M
HD icon
36
Home Depot
HD
$339B
$2.36M 1.12%
6,850
+31
+0.5% +$10.6K
FICO icon
37
Fair Isaac
FICO
$29.6B
$2.3M 1.09%
1,546
-658
-30% -$850K
AGR
38
DELISTED
Avangrid, Inc.
AGR
$2.19M 1.04%
61,632
+41,632
+208% +$1.5M
HUBS icon
39
HubSpot
HUBS
$11.3B
$1.77M 0.84%
+3,000
New +$1.84M
IP icon
40
International Paper
IP
$22.6B
$1.73M 0.82%
+40,000
New +$1.62M
CPRI icon
41
Capri Holdings
CPRI
$1.81B
$1.65M 0.79%
+50,000
New +$1.81M
VZIO
42
DELISTED
VIZIO Holding Corp.
VZIO
$1.35M 0.64%
125,000
-50,000
-29% -$535K
SWN
43
DELISTED
Southwestern Energy Company
SWN
$1.35M 0.64%
+200,000
New +$1.46M
RCM
44
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.28M 0.61%
101,700
+16,700
+20% +$208K
ACI icon
45
Albertsons Companies
ACI
$5.63B
$1.09M 0.52%
54,957
– –
BLKB icon
46
Blackbaud
BLKB
$1.59B
$762K 0.36%
+10,000
New +$770K
KEEL
47
Keel Infrastructure Corp
KEEL
$2.41B
$643K 0.31%
+250,000
New +$538K
APLD icon
48
Applied Digital
APLD
$7.49B
$595K 0.28%
+100,000
New +$388K
CYTK icon
49
CALL
Cytokinetics
CYTK
$10.9B
$542K 0.26%
+10,000
New +$604K
CYTK icon
50
PUT
Cytokinetics
CYTK
$10.9B
$542K 0.26%
+10,000
New +$604K
1
2
3

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FDW
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ZIG
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Silphium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silphium Asset Management held 64 positions worth $211M, up 6.3% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silphium Asset Management deployed $7.28M of net new capital in Q2 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Cerevel Therapeutics Holdings, Inc. Common Stock: 123,314 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.75M trimmed.

  • Silphium Asset Management's largest Q2 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 123,314 shares worth $5.04M.
  • Silphium Asset Management added most to CATALENT, INC. in Q2 2024, an estimated $6.42M increase.
  • Silphium Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.75M.
  • Silphium Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.7M.
  • Silphium Asset Management's ten largest holdings make up 48% of its $211M portfolio in Q2 2024.
  • Silphium Asset Management opened 19 new positions and closed 10 in Q2 2024.
  • Silphium Asset Management's portfolio value rose 6.3% quarter-over-quarter to $211M.

Based on Silphium Asset Management's 13F filing for Q2 2024, filed 30 Jan 2025.