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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
+7.98%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$149M
Cap. Flow
-$155M
Cap. Flow %
-145.11%
Top 10 Hldgs %
84.7%
Holding
110
New
1
Increased
2
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.26M
2
TGNA
TEGNA Inc
TGNA
+$1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.2K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12.3M
2
CLDR
Cloudera, Inc.
CLDR
+$11M
3
STMP
Stamps.com, Inc.
STMP
+$10.4M
4
FIVN icon
FIVE9
FIVN
+$8.27M
5
KSU
Kansas City Southern
KSU
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 26.74%
2 Technology 19.72%
3 Healthcare 9.4%
4 Financials 9.24%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNX icon
51
Cognex
CGNX
$9.62B
– –
-4,000
Closed -$321K
COHR icon
52
CALL
Coherent
COHR
$43.4B
– –
-43,500
Closed -$2.58M
COPX icon
53
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-8,000
Closed -$274K
DOYU
54
DouYu International Holdings
DOYU
$140M
– –
-19,070
Closed -$627K
DTE icon
55
DTE Energy
DTE
$29.9B
– –
-2,083
Closed -$233K
EHTH icon
56
eHealth
EHTH
$41.9M
– –
-25,000
Closed -$1.01M
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-16,500
Closed -$1.82M
EVH icon
58
Evolent Health
EVH
$371M
– –
-119,800
Closed -$3.71M
EXPE icon
59
Expedia Group
EXPE
$36.5B
– –
-11,500
Closed -$1.88M
FCX icon
60
Freeport-McMoran
FCX
$86.2B
– –
-9,000
Closed -$293K
FISV
61
Fiserv Inc
FISV
$29.7B
– –
-2,750
Closed -$298K
FICO icon
62
Fair Isaac
FICO
$31.8B
– –
-3,000
Closed -$1.19M
FIS icon
63
Fidelity National Information Services
FIS
$24.2B
– –
-2,600
Closed -$316K
FIVN icon
64
FIVE9
FIVN
$2.08B
– –
-51,800
Closed -$8.27M
FYBR
65
DELISTED
Frontier Communications
FYBR
– –
-60,000
Closed -$1.67M
GEN icon
66
Gen Digital
GEN
$16.5B
– –
-44,811
Closed -$1.13M
GWW icon
67
W.W. Grainger
GWW
$64.2B
– –
-5,200
Closed -$2.04M
HD icon
68
Home Depot
HD
$337B
– –
-790
Closed -$259K
HXL icon
69
Hexcel
HXL
$7.97B
– –
-37,000
Closed -$2.2M
IWM icon
70
iShares Russell 2000 ETF
IWM
$79.1B
– –
-2,125
Closed -$465K
KRE icon
71
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-4,000
Closed -$271K
LGIH icon
72
LGI Homes
LGIH
$1.35B
– –
-19,000
Closed -$2.7M
MCS icon
73
Marcus Corp
MCS
$767M
– –
-120,000
Closed -$2.09M
MLKN icon
74
MillerKnoll
MLKN
$1.56B
– –
-40,500
Closed -$1.53M
NEE icon
75
NextEra Energy
NEE
$185B
– –
-2,823
Closed -$222K
1 2
3
4 5

Similar funds

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

Silphium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silphium Asset Management held 110 positions worth $107M, down 58% from $256M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silphium Asset Management withdrew a net $155M in Q4 2021, closing 63 positions and reducing 37 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Uniti Group worth $1.33M.

  • Silphium Asset Management's largest Q4 2021 buy was Uniti Group: 94,584 shares worth $1.33M.
  • Silphium Asset Management added most to TEGNA Inc in Q4 2021, an estimated $1M increase.
  • Silphium Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $5M.
  • Silphium Asset Management fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $12.3M.
  • Silphium Asset Management's ten largest holdings make up 85% of its $107M portfolio in Q4 2021.
  • Silphium Asset Management opened 1 new position and closed 63 in Q4 2021.
  • Silphium Asset Management's portfolio value fell 58% quarter-over-quarter to $107M.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.