SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
-8.67%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$2.93M
AUM Growth
+$2.93M
Cap. Flow
-$159M
Cap. Flow %
-5,428.6%
Top 10 Hldgs %
100%
Holding
66
New
1
Increased
1
Reduced
1
Closed
58

Top Buys

1
BWA icon
BorgWarner
BWA
$1.77M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
$295K

Top Sells

1
WCG
Wellcare Health Plans, Inc.
WCG
$26.5M
2
AGN
Allergan plc
AGN
$26.2M
3
CY
Cypress Semiconductor
CY
$13.4M
4
META icon
Meta Platforms (Facebook)
META
$10.1M
5
HGV icon
Hilton Grand Vacations
HGV
$6.53M

Sector Composition

1 Consumer Discretionary 60.45%
2 Real Estate 23.06%
3 Healthcare 15.63%
4 Technology 0.87%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
51
Uber
UBER
$196B
– –
-50,000
Closed -$1.49M
V icon
52
Visa
V
$683B
– –
-10,000
Closed -$1.88M
VVV icon
53
Valvoline
VVV
$4.93B
– –
-160,000
Closed -$3.43M
WH icon
54
Wyndham Hotels & Resorts
WH
$6.61B
– –
-61,400
Closed -$3.86M
CMBT
55
CMB.TECH NV
CMBT
$2.5B
– –
-40,000
Closed -$439K
AVYA
56
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-119,017
Closed -$1.61M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$1.6M
BMY.RT
58
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-293,919
Closed -$885K
VAL
59
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
0
– –
AGN
60
DELISTED
Allergan plc
AGN
– –
-137,025
Closed -$26.2M
OMN
61
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-36,749
Closed -$372K
INXN
62
DELISTED
Interxion Holding N.V.
INXN
– –
-75,000
Closed -$6.29M
ZAYO
63
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-32,426
Closed -$1.12M
WCG
64
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-80,385
Closed -$26.5M
MDCO
65
DELISTED
Medicines Co
MDCO
– –
-41,969
Closed -$3.56M
CY
66
DELISTED
Cypress Semiconductor
CY
– –
-572,659
Closed -$13.4M
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