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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
+1.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.1M
Cap. Flow
+$25.2M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.21%
Holding
76
New
26
Increased
22
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$12.9M
2
FYBR
Frontier Communications
FYBR
+$10.5M
3
BERY
Berry Global Group, Inc.
BERY
+$9.75M
4
JNPR
Juniper Networks
JNPR
+$9.46M
5
HES
Hess
HES
+$7.68M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$25.7M
2
CTLT
CATALENT, INC.
CTLT
+$23M
3
SWN
Southwestern Energy Company
SWN
+$7.11M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.57M
5
AGR
Avangrid, Inc.
AGR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Staples 12.42%
3 Energy 10.84%
4 Financials 8.56%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.03T
$4.63M 1.52%
23,420
+5,276
+29% +$1.02M
WM icon
27
Waste Management
WM
$96.1B
$4.33M 1.43%
21,462
+5,709
+36% +$1.23M
TXN icon
28
Texas Instruments
TXN
$253B
$3.49M 1.15%
18,591
+4,409
+31% +$881K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$3.46M 1.14%
+18,254
New +$3.19M
RACE icon
30
Ferrari
RACE
$68.6B
$3.45M 1.14%
8,123
+915
+13% +$413K
LLY icon
31
Eli Lilly
LLY
$1.09T
$3.4M 1.12%
4,401
+5
+0.1% +$4.14K
HD icon
32
Home Depot
HD
$343B
$3.33M 1.1%
8,548
-873
-9% -$357K
VLTO icon
33
Veralto
VLTO
$24.2B
$3.03M 1%
29,715
+6,015
+25% +$641K
AAPL icon
34
Apple
AAPL
$4.99T
$2.97M 0.98%
11,866
-344
-3% -$81.1K
HQY icon
35
HealthEquity
HQY
$8.46B
$2.64M 0.87%
+27,500
New +$2.56M
PARA
36
DELISTED
Paramount Global Class B
PARA
$2.62M 0.86%
+250,000
New +$2.69M
MCK icon
37
McKesson
MCK
$104B
$2.61M 0.86%
+4,580
New +$2.56M
CRM icon
38
Salesforce
CRM
$149B
$2.51M 0.83%
+7,500
New +$2.39M
FICO icon
39
Fair Isaac
FICO
$31B
$2.45M 0.81%
+1,230
New +$2.63M
CLF icon
40
CALL
Cleveland-Cliffs
CLF
$6.84B
$2.35M 0.77%
+250,000
New +$3.01M
ADBE icon
41
Adobe
ADBE
$99B
$2.25M 0.74%
5,067
-1,000
-16% -$495K
RNW icon
42
ReNew
RNW
$2.22B
$2.05M 0.68%
+300,000
New +$1.82M
TECK icon
43
Teck Resources
TECK
$28.8B
$2.03M 0.67%
+50,000
New +$2.34M
CP icon
44
Canadian Pacific Kansas City
CP
$81.4B
$1.91M 0.63%
26,454
-5,957
-18% -$459K
ARMK icon
45
Aramark
ARMK
$15.1B
$1.87M 0.61%
+50,000
New +$1.94M
PPTA
46
Perpetua Resources
PPTA
$2.18B
$1.6M 0.53%
+150,000
New +$1.54M
ACI icon
47
Albertsons Companies
ACI
$5.67B
$1.57M 0.52%
80,000
+25,043
+46% +$475K
CYTK icon
48
Cytokinetics
CYTK
$10.8B
$1.41M 0.46%
30,000
-68,564
-70% -$3.56M
AVGO icon
49
Broadcom
AVGO
$1.81T
$1.2M 0.4%
+5,180
New +$958K
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.02M 0.33%
+4,240
New +$988K
1
2
3 4

Similar funds

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 Q4 2024 Portfolio in Review

As of Q4 2024, Silphium Asset Management held 76 positions worth $304M, up 8.2% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $25.2M of net new capital in Q4 2024, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Frontier Communications: 300,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Amedisys, an estimated $4.1M trimmed.

  • Silphium Asset Management's largest Q4 2024 buy was Frontier Communications: 300,000 shares worth $10.4M.
  • Silphium Asset Management added most to Kellanova in Q4 2024, an estimated $12.9M increase.
  • Silphium Asset Management's biggest Q4 2024 reduction was Amedisys, cutting an estimated $4.1M.
  • Silphium Asset Management fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $25.7M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $304M portfolio in Q4 2024.
  • Silphium Asset Management opened 26 new positions and closed 18 in Q4 2024.
  • Silphium Asset Management's portfolio value rose 8.2% quarter-over-quarter to $304M.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.