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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
+2.69%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.24M
Cap. Flow
-$2.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.1%
Holding
131
New
63
Increased
20
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10M
2
FIVN icon
FIVE9
FIVN
+$9.45M
3
JOBS
51job Inc
JOBS
+$7.1M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.38M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$20.3M
2
WORK
Slack Technologies, Inc.
WORK
+$17.9M
3
MXIM
Maxim Integrated Products
MXIM
+$16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Communication Services 14.7%
3 Industrials 10.78%
4 Financials 6.29%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCAQ
51
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
$990K 0.39%
100,000
– –
GPACU
52
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$989K 0.39%
100,000
– –
CRU.U
53
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$931K 0.36%
92,987
– –
MONCU
54
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
$907K 0.35%
90,000
– –
MA icon
55
Mastercard
MA
$498B
$817K 0.32%
2,350
+1,350
+135% +$491K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.11T
$813K 0.32%
+6,100
New +$841K
MSFT icon
57
Microsoft
MSFT
$2.9T
$785K 0.31%
2,783
+1,869
+204% +$544K
RBAC.U
58
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$755K 0.29%
75,000
– –
PG icon
59
Procter & Gamble
PG
$340B
$742K 0.29%
+5,310
New +$753K
PEP icon
60
PepsiCo
PEP
$196B
$737K 0.29%
+4,903
New +$759K
INTU icon
61
Intuit
INTU
$91.1B
$671K 0.26%
+1,244
New +$670K
EL icon
62
Estee Lauder
EL
$30.4B
$658K 0.26%
+2,194
New +$717K
TXN icon
63
Texas Instruments
TXN
$248B
$634K 0.25%
+3,301
New +$629K
SMH icon
64
VanEck Semiconductor ETF
SMH
$60.8B
$634K 0.25%
+4,950
New +$652K
DOYU
65
DouYu International Holdings
DOYU
$140M
$627K 0.24%
19,070
-5,583
-23% -$225K
WM icon
66
Waste Management
WM
$95B
$607K 0.24%
+4,066
New +$608K
ORCL icon
67
Oracle
ORCL
$339B
$605K 0.24%
+6,940
New +$613K
CMCSA icon
68
Comcast
CMCSA
$87.3B
$581K 0.23%
+10,384
New +$605K
LUV icon
69
Southwest Airlines
LUV
$21.7B
$580K 0.23%
+11,277
New +$570K
NVDA icon
70
NVIDIA
NVDA
$4.6T
$572K 0.22%
+27,600
New +$573K
ADBE icon
71
Adobe
ADBE
$105B
$565K 0.22%
+982
New +$618K
ODFL icon
72
Old Dominion Freight Line
ODFL
$46.3B
$565K 0.22%
+3,948
New +$548K
AMZN icon
73
Amazon
AMZN
$2.44T
$526K 0.21%
+3,200
New +$552K
ADP icon
74
Automatic Data Processing
ADP
$109B
$510K 0.2%
+2,552
New +$526K
DE icon
75
Deere & Co
DE
$165B
$503K 0.2%
1,500
+800
+114% +$288K
1 2
3
4 5

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BFA
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SST
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FDW
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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
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Silphium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silphium Asset Management held 131 positions worth $256M, down 2.7% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silphium Asset Management's Q3 2021 filing shows 63 new, 20 increased, 15 reduced and 22 closed positions. Its largest new stake was Stamps.com, Inc.: 31,580 shares worth $10.4M. The largest sale was Alexion Pharmaceuticals, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Silphium Asset Management's largest Q3 2021 buy was Stamps.com, Inc.: 31,580 shares worth $10.4M.
  • Silphium Asset Management added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.62M increase.
  • Silphium Asset Management's biggest Q3 2021 reduction was TXNM Energy Inc, cutting an estimated $3.72M.
  • Silphium Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $20.3M.
  • Silphium Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q3 2021.
  • Silphium Asset Management opened 63 new positions and closed 22 in Q3 2021.
  • Silphium Asset Management's portfolio value fell 2.7% quarter-over-quarter to $256M.

Based on Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.