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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+11.09%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$157M
(+126%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
48.26%
Top 10 Holdings %
Top 10 Hldgs %
62.88%
Holding
37
New
8
Increased
14
Reduced
13
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$52.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$26.6M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$20.8M |
| 4 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$18.9M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$11.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.9M |
| 2 |
Veralto
VLTO
|
+$2.9M |
| 3 |
Walmart Inc
WMT
|
+$1.62M |
| 4 |
Costco
COST
|
+$1.54M |
| 5 |
CME Group
CME
|
+$1.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.05% |
| 2 | Industrials | 5.32% |
| 3 | Consumer Discretionary | 5.25% |
| 4 | Financials | 5.06% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferrari
RACE
$66.8B
| $3.69M | 1.31% |
7,520
-603
| -7% | -$280K |
|
27
CACI
CACI
$11B
| $3.57M | 1.27% |
+7,480
| New | +$3.31M |
|
28
Salesforce
CRM
$142B
| $3.27M | 1.17% |
12,007
-1,188
| -9% | -$318K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.02M | 1.08% |
+38,000
| New | +$2.99M |
|
30
McKesson
MCK
$99.5B
| $2.82M | 1% |
3,843
-737
| -16% | -$520K |
|
31
Home Depot
HD
$335B
| $2.8M | 1% |
7,644
-904
| -11% | -$327K |
|
32
HealthEquity
HQY
$8.28B
| $2.56M | 0.91% |
24,400
-3,100
| -11% | -$294K |
|
33
TJX Companies
TJX
$173B
| $2.49M | 0.89% |
20,161
+2,120
| +12% | +$269K |
|
34
Fair Isaac
FICO
$29.7B
| $2.11M | 0.75% |
1,152
-383
| -25% | -$719K |
|
35
Baidu
BIDU
$35.8B
| $1.55M | 0.55% |
18,030
+5,530
| +44% | +$477K |
|
|
36
TSMC
TSM
$2.07T
| – | – |
-23,469
| Closed | -$3.9M |
|
|
37
Veralto
VLTO
$23.2B
| – | – |
-29,772
| Closed | -$2.9M |
|
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Silphium Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Silphium Asset Management held 37 positions worth $281M, up 126% from $124M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Silphium Asset Management deployed $135M of net new capital in Q2 2025, opening 8 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 99,530 shares worth $56.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 30% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Walmart Inc, an estimated $1.62M trimmed.
- Silphium Asset Management's largest Q2 2025 buy was Vanguard S&P 500 ETF: 99,530 shares worth $56.5M.
- Silphium Asset Management added most to NVIDIA in Q2 2025, an estimated $2.92M increase.
- Silphium Asset Management's biggest Q2 2025 reduction was Walmart Inc, cutting an estimated $1.62M.
- Silphium Asset Management fully exited TSMC in Q2 2025, selling an estimated $3.9M.
- Silphium Asset Management's ten largest holdings make up 63% of its $281M portfolio in Q2 2025.
- Silphium Asset Management opened 8 new positions and closed 2 in Q2 2025.
- Silphium Asset Management's portfolio value rose 126% quarter-over-quarter to $281M.
Based on Silphium Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.