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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+8.1%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$99.9M
(+77%)
Cap. Flow
+$89.9M
Cap. Flow
% of AUM
39.06%
Top 10 Holdings %
Top 10 Hldgs %
50.85%
Holding
61
New
28
Increased
14
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$11.9M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.2M |
| 3 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$9.71M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$6.07M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OSH
Oak Street Health, Inc.
OSH
|
+$6.77M |
| 2 |
Nasdaq
NDAQ
|
+$4.92M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.91M |
| 4 |
Targa Resources
TRGP
|
+$2.41M |
| 5 |
Core & Main
CNM
|
+$803K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.27% |
| 2 | Healthcare | 18.27% |
| 3 | Industrials | 9.39% |
| 4 | Materials | 5.38% |
| 5 | Consumer Staples | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWKS
51
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $755K | 0.33% |
+100,000
| New | +$740K |
|
|
CD
52
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $716K | 0.31% |
+100,000
| New | +$639K |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| $549K | 0.24% |
+20,000
| New | +$480K |
|
54
Intel
INTC
$437B
| $304K | 0.13% |
9,104
| – | – |
|
|
55
Nasdaq
NDAQ
$53.8B
| – | – |
-90,000
| Closed | -$4.92M |
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-12,000
| Closed | -$4.91M |
|
|
57
Targa Resources
TRGP
$56.1B
| – | – |
-33,000
| Closed | -$2.41M |
|
|
CMBT
58
CMB.TECH NV
CMBT
$4.47B
| – | – |
-41,128
| Closed | -$631K |
|
|
ARNC
59
DELISTED
Arconic Corporation
ARNC
| – | – |
-10,000
| Closed | -$262K |
|
|
AJRD
60
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| – | – |
-10,000
| Closed | -$562K |
|
|
OSH
61
DELISTED
Oak Street Health, Inc.
OSH
| – | – |
-175,000
| Closed | -$6.77M |
|
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SST
SC
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ZIG
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CI
SWMG
Silphium Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Silphium Asset Management held 61 positions worth $230M, up 77% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Silphium Asset Management deployed $89.9M of net new capital in Q2 2023, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 60,000 shares worth $11.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Core & Main, an estimated $803K trimmed.
- Silphium Asset Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 60,000 shares worth $11.5M.
- Silphium Asset Management added most to Activision Blizzard in Q2 2023, an estimated $6.07M increase.
- Silphium Asset Management's biggest Q2 2023 reduction was Core & Main, cutting an estimated $803K.
- Silphium Asset Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $6.77M.
- Silphium Asset Management's ten largest holdings make up 51% of its $230M portfolio in Q2 2023.
- Silphium Asset Management opened 28 new positions and closed 7 in Q2 2023.
- Silphium Asset Management's portfolio value rose 77% quarter-over-quarter to $230M.
Based on Silphium Asset Management's 13F filing for Q2 2023, filed 30 Jan 2025.