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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
+13.01%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$41.1M
Cap. Flow
+$22.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.03%
Holding
82
New
31
Increased
19
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$14.5M
2
FLY
Fly Leasing Limited
FLY
+$6.46M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.14M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.44M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.3M
2
CLGX
Corelogic, Inc.
CLGX
+$9.53M
3
VAR
Varian Medical Systems, Inc.
VAR
+$8.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.61M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 11.54%
3 Communication Services 10.16%
4 Industrials 9.13%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBAC.U
51
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$759K 0.29%
75,000
– –
GME icon
52
GameStop
GME
$9.66B
$407K 0.15%
+7,600
New +$369K
GME icon
53
PUT
GameStop
GME
$9.66B
$407K 0.15%
+7,600
New +$369K
MA icon
54
Mastercard
MA
$487B
$365K 0.14%
1,000
+300
+43% +$112K
AMC icon
55
AMC Entertainment Holdings
AMC
$2.24B
$312K 0.12%
+550
New +$146K
AMC icon
56
PUT
AMC Entertainment Holdings
AMC
$2.24B
$312K 0.12%
+550
New +$146K
ITB icon
57
iShares US Home Construction ETF
ITB
$2.35B
$277K 0.11%
+4,000
New +$283K
COPX icon
58
Global X Copper Miners ETF NEW
COPX
$7.2B
$260K 0.1%
+7,000
New +$277K
MSFT icon
59
Microsoft
MSFT
$2.89T
$248K 0.09%
+914
New +$232K
DE icon
60
Deere & Co
DE
$169B
$247K 0.09%
+700
New +$256K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.99T
$244K 0.09%
+2,000
New +$234K
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$226K 0.09%
+8,000
New +$219K
DAL icon
63
Delta Air Lines
DAL
$57B
$216K 0.08%
+5,000
New +$231K
FISV
64
Fiserv Inc
FISV
$27.9B
$214K 0.08%
+2,000
New +$233K
CGNX icon
65
Cognex
CGNX
$10.2B
$210K 0.08%
+2,500
New +$202K
AAPL icon
66
Apple
AAPL
$4.95T
$205K 0.08%
+1,500
New +$194K
PYPL icon
67
PayPal
PYPL
$49.5B
$204K 0.08%
+700
New +$185K
HUYA
68
Huya Inc
HUYA
$558M
$199K 0.08%
+11,290
New +$189K
ACN icon
69
Accenture
ACN
$94.3B
– –
-6,500
Closed -$1.8M
HIG icon
70
Hartford Financial Services
HIG
$38.4B
– –
-45,624
Closed -$3.05M
HIG icon
71
PUT
Hartford Financial Services
HIG
$38.4B
– –
-550
Closed -$3.67M
HYG icon
72
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-50,000
Closed -$4.36M
LITE icon
73
Lumentum
LITE
$55.4B
– –
-35,000
Closed -$3.2M
MRVL icon
74
Marvell Technology
MRVL
$170B
– –
-73,506
Closed -$3.6M
OMCL icon
75
Omnicell
OMCL
$1.89B
– –
-20,000
Closed -$2.6M
1 2
3
4

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SST
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SC
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FDW
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ZIG
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WOCP
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CI
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SWMG
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Silphium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silphium Asset Management held 82 positions worth $264M, up 18% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $22.1M of net new capital in Q2 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Nuance Communications, Inc.: 275,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $1.83M trimmed.

  • Silphium Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 275,000 shares worth $15M.
  • Silphium Asset Management added most to Fly Leasing Limited in Q2 2021, an estimated $6.46M increase.
  • Silphium Asset Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $1.83M.
  • Silphium Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $13.3M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $264M portfolio in Q2 2021.
  • Silphium Asset Management opened 31 new positions and closed 14 in Q2 2021.
  • Silphium Asset Management's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Silphium Asset Management's 13F filing for Q2 2021, filed 30 Jan 2025.