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Silphium Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
+9.31%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$30.3M
Cap. Flow
+$25.8M
Cap. Flow %
19.77%
Top 10 Hldgs %
60.38%
Holding
55
New
15
Increased
14
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.54M
2
OSH
Oak Street Health, Inc.
OSH
+$5.65M
3
FHN icon
First Horizon
FHN
+$5.56M
4
NDAQ icon
Nasdaq
NDAQ
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.6M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$8.09M
3
WFC icon
Wells Fargo
WFC
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$3.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 17.76%
3 Industrials 14.33%
4 Financials 11.67%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
– –
-50,000
Closed -$3.96M
ONEM
52
DELISTED
1Life Healthcare
ONEM
– –
-200,000
Closed -$3.34M
IMGO
53
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
– –
-50,000
Closed -$1.8M
AVEO
54
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-100,000
Closed -$1.5M
COWN
55
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-300,000
Closed -$11.6M
1 2
3

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TOTUOP
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CIC
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RWPA
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RLIM
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FFS
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Silphium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silphium Asset Management held 55 positions worth $130M, up 30% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silphium Asset Management deployed $25.8M of net new capital in Q1 2023, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Oak Street Health, Inc.: 175,000 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Cowen Inc. Class A Common Stock, an estimated $11.6M sold.

  • Silphium Asset Management's largest Q1 2023 buy was Oak Street Health, Inc.: 175,000 shares worth $6.77M.
  • Silphium Asset Management added most to Activision Blizzard in Q1 2023, an estimated $8.54M increase.
  • Silphium Asset Management fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $11.6M.
  • Silphium Asset Management's ten largest holdings make up 60% of its $130M portfolio in Q1 2023.
  • Silphium Asset Management opened 15 new positions and closed 22 in Q1 2023.
  • Silphium Asset Management's portfolio value rose 30% quarter-over-quarter to $130M.

Based on Silphium Asset Management's 13F filing for Q1 2023, filed 30 Jan 2025.