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SAM
Silphium Asset Management Portfolio holdings
AUM
$297M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$23M
(-21%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-28.14%
Top 10 Holdings %
Top 10 Hldgs %
61.58%
Holding
73
New
26
Increased
24
Reduced
3
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.94M |
| 3 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$3.7M |
| 4 |
PLAN
Anaplan, Inc.
PLAN
|
+$3.65M |
| 5 |
ExxonMobil
XOM
|
+$3.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$18.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$18.3M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$14.2M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$6.58M |
| 5 |
TGNA
TEGNA Inc
TGNA
|
+$6.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.1% |
| 2 | Communication Services | 19.54% |
| 3 | Healthcare | 12.27% |
| 4 | Industrials | 9.51% |
| 5 | Financials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$150B
| $243K | 0.29% |
1,600
| – | – |
|
52
Cognex
CGNX
$10.4B
| $231K | 0.28% |
+3,000
| New | +$205K |
|
53
Caterpillar
CAT
$373B
| $223K | 0.26% |
+1,000
| New | +$210K |
|
54
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
| $220K | 0.26% |
8,000
| – | – |
|
55
CME Group
CME
$96.1B
| $214K | 0.25% |
900
| – | – |
|
56
Huntsman Corp
HUN
$2.12B
| $210K | 0.25% |
+5,600
| New | +$211K |
|
57
Meritage Homes
MTH
$4.72B
| $207K | 0.25% |
+5,218
| New | +$255K |
|
58
Global Payments
GPN
$23.8B
| $205K | 0.24% |
+1,500
| New | +$210K |
|
59
NVR
NVR
$16.8B
| $201K | 0.24% |
+45
| New | +$229K |
|
60
Alaska Air
ALK
$5.27B
| – | – |
-4,451
| Closed | -$232K |
|
61
Delta Air Lines
DAL
$58.3B
| – | – |
-6,000
| Closed | -$234K |
|
62
Southwest Airlines
LUV
$22.3B
| – | – |
-9,577
| Closed | -$410K |
|
63
3M
MMM
$90.8B
| – | – |
-1,579
| Closed | -$234K |
|
64
PayPal
PYPL
$49.3B
| – | – |
-1,250
| Closed | -$236K |
|
|
SOHU
65
Sohu.com
SOHU
$359M
| – | – |
-144,580
| Closed | -$2.35M |
|
|
TGNA
66
DELISTED
TEGNA Inc
TGNA
| – | – |
-334,000
| Closed | -$6.2M |
|
|
UNIT
67
Uniti Group
UNIT
$2.26B
| – | – |
-94,584
| Closed | -$1.33M |
|
68
Willis Towers Watson
WTW
$31.7B
| – | – |
-10,000
| Closed | -$2.37M |
|
|
JOBS
69
DELISTED
51job Inc
JOBS
| – | – |
-60,000
| Closed | -$2.94M |
|
|
NUAN
70
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-330,305
| Closed | -$18.3M |
|
|
NUAN
71
PUT
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-50,000
| Closed | -$2.77M |
|
|
INFO
72
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-139,875
| Closed | -$18.6M |
|
|
XLNX
73
DELISTED
Xilinx Inc
XLNX
| – | – |
-66,758
| Closed | -$14.2M |
|
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Silphium Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Silphium Asset Management held 73 positions worth $84.1M, down 21% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Silphium Asset Management withdrew a net $23.7M in Q1 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Silphium Asset Management opened a new position in Vonage Holdings Corporation worth $10.1M.
- Silphium Asset Management's largest Q1 2022 buy was Vonage Holdings Corporation: 500,000 shares worth $10.1M.
- Silphium Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.94M increase.
- Silphium Asset Management's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.58M.
- Silphium Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.6M.
- Silphium Asset Management's ten largest holdings make up 62% of its $84.1M portfolio in Q1 2022.
- Silphium Asset Management opened 26 new positions and closed 14 in Q1 2022.
- Silphium Asset Management's portfolio value fell 21% quarter-over-quarter to $84.1M.
Based on Silphium Asset Management's 13F filing for Q1 2022, filed 30 Jan 2025.