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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
+23.95%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$45.2M
Cap. Flow
+$42.6M
Cap. Flow %
38.33%
Top 10 Hldgs %
64.09%
Holding
54
New
24
Increased
3
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
NLSN
Nielsen Holdings plc
NLSN
+$11.7M
2
GBT
Global Blood Therapeutics, Inc.
GBT
+$11M
3
TWTR
Twitter, Inc.
TWTR
+$8.14M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.77M
5
ATVI
Activision Blizzard
ATVI
+$4.7M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$12M
2
VG
Vonage Holdings Corporation
VG
+$10.4M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.44M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.18M
5
CME icon
CME Group
CME
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 21.07%
2 Communication Services 16.55%
3 Healthcare 15.91%
4 Technology 12.26%
5 Financials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
51
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-100,000
Closed -$2.18M
SAIL
52
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-15,000
Closed -$940K
COHR
53
DELISTED
Coherent Inc
COHR
– –
-45,000
Closed -$12M
VG
54
DELISTED
Vonage Holdings Corporation
VG
– –
-550,000
Closed -$10.4M
1 2
3

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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
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CI
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SWMG
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FH
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Silphium Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silphium Asset Management held 54 positions worth $111M, up 69% from $66M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silphium Asset Management deployed $42.6M of net new capital in Q3 2022, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Nielsen Holdings plc: 450,000 shares worth $12.5M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 3.6% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was CME Group, an estimated $1.58M trimmed.

  • Silphium Asset Management's largest Q3 2022 buy was Nielsen Holdings plc: 450,000 shares worth $12.5M.
  • Silphium Asset Management added most to Twitter, Inc. in Q3 2022, an estimated $8.14M increase.
  • Silphium Asset Management's biggest Q3 2022 reduction was CME Group, cutting an estimated $1.58M.
  • Silphium Asset Management fully exited Coherent Inc in Q3 2022, selling an estimated $12M.
  • Silphium Asset Management's ten largest holdings make up 64% of its $111M portfolio in Q3 2022.
  • Silphium Asset Management opened 24 new positions and closed 12 in Q3 2022.
  • Silphium Asset Management's portfolio value rose 69% quarter-over-quarter to $111M.

Based on Silphium Asset Management's 13F filing for Q3 2022, filed 30 Jan 2025.