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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
+2.4%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$81.8M
AUM Growth
–
Cap. Flow
+$81.5M
Cap. Flow %
99.64%
Top 10 Hldgs %
65.9%
Holding
56
New
56
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$12.1M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.33M
3
NXPI icon
NXP Semiconductors
NXPI
+$5.83M
4
KANG
iKang Healthcare Group, Inc.
KANG
+$5.24M
5
BSFT
BroadSoft, Inc.
BSFT
+$4.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.51%
2 Healthcare 9.12%
3 Communication Services 7.61%
4 Consumer Discretionary 5.11%
5 Materials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGL
51
DELISTED
Golden Ocean Group
GOGL
$98.4K 0.12%
+12,077
New +$97.8K
CLDX icon
52
Celldex Therapeutics
CLDX
$2.77B
$93.9K 0.11%
+2,205
New +$94.5K
TK icon
53
Teekay
TK
$975M
$93.6K 0.11%
+10,047
New +$87K
ACTG icon
54
Acacia Research
ACTG
$450M
$84.8K 0.1%
+20,942
New +$88.7K
TCS
55
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$83.2K 0.1%
+1,170
New +$84.7K
TTPH
56
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$70.3K 0.09%
+558
New +$71.5K
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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Silphium Asset Management, which disclosed 56 positions worth $81.8M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is State Street SPDR Bloomberg Short Term High Yield Bond ETF: 435,000 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Healthcare and Communication Services.

  • Silphium Asset Management's largest Q4 2017 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 435,000 shares worth $12M.
  • Silphium Asset Management's ten largest holdings make up 66% of its $81.8M portfolio in Q4 2017.
  • Silphium Asset Management disclosed 56 positions in Q4 2017, its first 13F filing on record.

Based on Silphium Asset Management's 13F filing for Q4 2017, filed 30 Jan 2025.