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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
+5.73%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$69.9M
Cap. Flow
+$58.9M
Cap. Flow %
21%
Top 10 Hldgs %
48.75%
Holding
63
New
9
Increased
26
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$15.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.1M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.5M
4
K
Kellanova
K
+$6.41M
5
CHX
ChampionX
CHX
+$6.15M

Top Sells

Rank Stock Value
1
WRK
WestRock Company
WRK
+$11.8M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.04M
3
OSG
Overseas Shipholding Group Inc.
OSG
+$4.24M
4
X
US Steel
X
+$4.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 17.8%
3 Communication Services 11.69%
4 Energy 11.16%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
26
DELISTED
Perficient Inc
PRFT
$4.15M 1.48%
55,000
– –
RCM
27
DELISTED
R1 RCM Inc. Common Stock
RCM
$4.04M 1.44%
285,000
+183,300
+180% +$2.49M
MA icon
28
Mastercard
MA
$497B
$4M 1.43%
8,109
+2,031
+33% +$944K
BRO icon
29
Brown & Brown
BRO
$25B
$3.96M 1.41%
38,246
+34
+0.1% +$3.38K
LLY icon
30
Eli Lilly
LLY
$1.09T
$3.89M 1.39%
4,396
– –
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$3.84M 1.37%
6,713
+4
+0.1% +$2.06K
HD icon
32
Home Depot
HD
$343B
$3.82M 1.36%
9,421
+2,571
+38% +$938K
RACE icon
33
Ferrari
RACE
$68.6B
$3.39M 1.21%
7,208
– –
TELL
34
DELISTED
Tellurian Inc.
TELL
$3.39M 1.21%
+3,500,000
New +$3.02M
WM icon
35
Waste Management
WM
$96.1B
$3.27M 1.17%
15,753
– –
MANU icon
36
Manchester United
MANU
$4.03B
$3.24M 1.15%
200,000
– –
TSM icon
37
TSMC
TSM
$2.03T
$3.15M 1.12%
18,144
+3,094
+21% +$527K
ADBE icon
38
Adobe
ADBE
$99B
$3.14M 1.12%
6,067
– –
TXN icon
39
Texas Instruments
TXN
$253B
$2.93M 1.04%
14,182
+65
+0.5% +$13.1K
AAPL icon
40
Apple
AAPL
$4.99T
$2.84M 1.01%
12,210
+10
+0.1% +$2.23K
CP icon
41
Canadian Pacific Kansas City
CP
$81.4B
$2.77M 0.99%
32,411
+41
+0.1% +$3.37K
VLTO icon
42
Veralto
VLTO
$24.2B
$2.65M 0.95%
+23,700
New +$2.5M
VZIO
43
DELISTED
VIZIO Holding Corp.
VZIO
$1.95M 0.7%
175,000
+50,000
+40% +$554K
CYTK icon
44
PUT
Cytokinetics
CYTK
$10.8B
$1.85M 0.66%
35,000
+25,000
+250% +$1.39M
INTC icon
45
Intel
INTC
$435B
$1.17M 0.42%
+50,000
New +$1.25M
CPRI icon
46
Capri Holdings
CPRI
$1.88B
$1.06M 0.38%
25,000
-25,000
-50% -$877K
ACI icon
47
Albertsons Companies
ACI
$5.67B
$1.02M 0.36%
54,957
– –
EVH icon
48
Evolent Health
EVH
$421M
$707K 0.25%
+25,000
New +$644K
CYTK icon
49
CALL
Cytokinetics
CYTK
$10.8B
$528K 0.19%
10,000
– –
X
50
CALL
DELISTED
US Steel
X
$353K 0.13%
10,000
– –
1
2
3

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
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 Q3 2024 Portfolio in Review

As of Q3 2024, Silphium Asset Management held 63 positions worth $280M, up 33% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $58.9M of net new capital in Q3 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Hess: 110,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $4.19M trimmed.

  • Silphium Asset Management's largest Q3 2024 buy was Hess: 110,000 shares worth $14.9M.
  • Silphium Asset Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $15.1M increase.
  • Silphium Asset Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $4.19M.
  • Silphium Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $11.8M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $280M portfolio in Q3 2024.
  • Silphium Asset Management opened 9 new positions and closed 13 in Q3 2024.
  • Silphium Asset Management's portfolio value rose 33% quarter-over-quarter to $280M.

Based on Silphium Asset Management's 13F filing for Q3 2024, filed 30 Jan 2025.