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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
-1.17%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$179M
(-59%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-141.62%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
61
New
3
Increased
18
Reduced
1
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$4.65M |
| 2 |
Broadcom
AVGO
|
+$2.54M |
| 3 |
TJX Companies
TJX
|
+$2.19M |
| 4 |
Salesforce
CRM
|
+$1.77M |
| 5 |
Baidu
BIDU
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$28.1M |
| 2 |
HES
Hess
HES
|
+$21.9M |
| 3 |
K
Kellanova
K
|
+$20.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$18M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.1% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HealthEquity
HQY
$8.71B
| $2.43M | 1.96% |
27,500
| – | – |
|
27
Canadian Pacific Kansas City
CP
$81B
| $2.43M | 1.96% |
34,607
+8,153
| +31% | +$620K |
|
|
28
TJX Companies
TJX
$179B
| $2.2M | 1.77% |
+18,041
| New | +$2.19M |
|
|
29
Baidu
BIDU
$35.7B
| $1.15M | 0.93% |
+12,500
| New | +$1.12M |
|
30
Apple
AAPL
$4.97T
| – | – |
-11,866
| Closed | -$2.97M |
|
31
Albertsons Companies
ACI
$5.91B
| – | – |
-80,000
| Closed | -$1.57M |
|
|
32
PUT
Albertsons Companies
ACI
$5.91B
| – | – |
-40,000
| Closed | -$786K |
|
33
Adobe
ADBE
$105B
| – | – |
-5,067
| Closed | -$2.25M |
|
|
AMED
34
DELISTED
Amedisys
AMED
| – | – |
-75,000
| Closed | -$6.81M |
|
35
Aramark
ARMK
$15B
| – | – |
-50,000
| Closed | -$1.87M |
|
36
CALL
AngloGold Ashanti
AU
$39.4B
| – | – |
-212,500
| Closed | -$4.9M |
|
37
Bank of America
BAC
$429B
| – | – |
-22,974
| Closed | -$1.01M |
|
|
CHX
38
DELISTED
ChampionX
CHX
| – | – |
-366,132
| Closed | -$9.96M |
|
39
CALL
Cleveland-Cliffs
CLF
$6.49B
| – | – |
-250,000
| Closed | -$2.35M |
|
40
Cytokinetics
CYTK
$10.6B
| – | – |
-30,000
| Closed | -$1.41M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| – | – |
-39,704
| Closed | -$6.88M |
|
|
FYBR
42
DELISTED
Frontier Communications
FYBR
| – | – |
-300,000
| Closed | -$10.4M |
|
43
Goldman Sachs
GS
$289B
| – | – |
-1,742
| Closed | -$998K |
|
|
HES
44
DELISTED
Hess
HES
| – | – |
-165,000
| Closed | -$21.9M |
|
45
CALL
Intel
INTC
$413B
| – | – |
-250,000
| Closed | -$5.01M |
|
|
JNPR
46
DELISTED
Juniper Networks
JNPR
| – | – |
-750,000
| Closed | -$28.1M |
|
47
JPMorgan Chase
JPM
$916B
| – | – |
-4,240
| Closed | -$1.02M |
|
|
K
48
DELISTED
Kellanova
K
| – | – |
-250,000
| Closed | -$20.2M |
|
49
NexGen Energy
NXE
$5.91B
| – | – |
-150,000
| Closed | -$990K |
|
|
PARA
50
DELISTED
Paramount Global Class B
PARA
| – | – |
-250,000
| Closed | -$2.62M |
|
Similar funds
BFA
SST
FDW
ZIG
WOCP
CI
SWMG
FH
Silphium Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Silphium Asset Management held 61 positions worth $124M, down 59% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silphium Asset Management withdrew a net $176M in Q1 2025, closing 32 positions and reducing 1 holding. Its most notable exit was Juniper Networks, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Silphium Asset Management opened a new position in iShares China Large-Cap ETF worth $4.93M.
- Silphium Asset Management's largest Q1 2025 buy was iShares China Large-Cap ETF: 137,500 shares worth $4.93M.
- Silphium Asset Management added most to Broadcom in Q1 2025, an estimated $2.54M increase.
- Silphium Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $381K.
- Silphium Asset Management fully exited Juniper Networks in Q1 2025, selling an estimated $28.1M.
- Silphium Asset Management's ten largest holdings make up 49% of its $124M portfolio in Q1 2025.
- Silphium Asset Management opened 3 new positions and closed 32 in Q1 2025.
- Silphium Asset Management's portfolio value fell 59% quarter-over-quarter to $124M.
Based on Silphium Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.