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Silphium Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
-39.14%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$13.2M
AUM Growth
-$178M
Cap. Flow
-$175M
Cap. Flow %
-1,319.29%
Top 10 Hldgs %
100%
Holding
66
New
2
Increased
1
Reduced
1
Closed
61

Top Buys

Rank Stock Value
1
BWA icon
BorgWarner
BWA
+$2.39M
2
OBSV
ObsEva SA Ordinary Shares
OBSV
+$396K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 13.39%
2 Real Estate 5.11%
3 Healthcare 3.46%
4 Technology 0.19%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
– –
-50,000
Closed -$1.49M
V icon
52
Visa
V
$684B
– –
-10,000
Closed -$1.88M
VVV icon
53
Valvoline
VVV
$4.9B
– –
-160,000
Closed -$3.43M
WH icon
54
Wyndham Hotels & Resorts
WH
$5.56B
– –
-61,400
Closed -$3.86M
CMBT
55
CMB.TECH NV
CMBT
$4.69B
– –
-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
CALL
DELISTED
Valaris plc Class A Ordinary Share
VAL
– –
-148,000
Closed -$971K
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
1 2
3

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TOTUOP
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CIC
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RWPA
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RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
EP
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FFS
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SSI
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Silphium Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silphium Asset Management held 66 positions worth $13.2M, down 93% from $191M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Silphium Asset Management withdrew a net $175M in Q1 2020, closing 61 positions and reducing 1 holding. Its most notable exit was Wellcare Health Plans, Inc., an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 15% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Silphium Asset Management opened a new position in BorgWarner worth $1.77M.

  • Silphium Asset Management's largest Q1 2020 buy was BorgWarner: 82,658 shares worth $1.77M.
  • Silphium Asset Management added most to ObsEva SA Ordinary Shares in Q1 2020, an estimated $396K increase.
  • Silphium Asset Management's biggest Q1 2020 reduction was Rafael Holdings, cutting an estimated $129K.
  • Silphium Asset Management fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $26.5M.
  • Silphium Asset Management's ten largest holdings make up 100% of its $13.2M portfolio in Q1 2020.
  • Silphium Asset Management opened 2 new positions and closed 61 in Q1 2020.
  • Silphium Asset Management's portfolio value fell 93% quarter-over-quarter to $13.2M.

Based on Silphium Asset Management's 13F filing for Q1 2020, filed 30 Jan 2025.