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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
+7.57%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$82.6M
Cap. Flow
+$72.6M
Cap. Flow %
23.2%
Top 10 Hldgs %
53.52%
Holding
77
New
23
Increased
21
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.7M
2
VMW
VMware, Inc
VMW
+$16.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13M
4
ABCM
Abcam PLC
ABCM
+$8.85M
5
SPLK
Splunk Inc
SPLK
+$7.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.8M
3
FCX icon
Freeport-McMoran
FCX
+$5.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.38M
5
CNM icon
Core & Main
CNM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 19.27%
3 Consumer Discretionary 7.59%
4 Industrials 7.45%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOTZ icon
51
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$1.24M 0.4%
50,000
– –
CVAC
52
DELISTED
CureVac
CVAC
$1.02M 0.33%
150,000
+25,000
+20% +$221K
TSEM icon
53
Tower Semiconductor
TSEM
$21.2B
$982K 0.31%
+40,000
New +$1.28M
AMED
54
DELISTED
Amedisys
AMED
$893K 0.29%
+9,563
New +$884K
CD
55
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$830K 0.27%
100,000
– –
BB icon
56
BlackBerry
BB
$4.58B
$707K 0.23%
+150,000
New +$737K
HOLI
57
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$496K 0.16%
+25,000
New +$451K
S icon
58
SentinelOne
S
$6.35B
$422K 0.13%
+25,000
New +$395K
INTC icon
59
Intel
INTC
$413B
$324K 0.1%
9,104
– –
BG icon
60
Bunge Global
BG
$20.9B
– –
-20,000
Closed -$1.89M
CNM icon
61
Core & Main
CNM
$7.93B
– –
-140,000
Closed -$4.39M
COPX icon
62
Global X Copper Miners ETF NEW
COPX
$7.04B
– –
-72,262
Closed -$2.72M
FCX icon
63
Freeport-McMoran
FCX
$86.2B
– –
-135,000
Closed -$5.4M
FHN icon
64
First Horizon
FHN
$12.2B
– –
-225,000
Closed -$2.54M
HYG icon
65
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-100,000
Closed -$7.51M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.1B
– –
-63,000
Closed -$11.8M
KRBN icon
67
KraneShares Global Carbon Strategy ETF
KRBN
$139M
– –
-42,000
Closed -$1.59M
MRCY icon
68
Mercury Systems
MRCY
$5.41B
– –
-30,000
Closed -$1.04M
RPD icon
69
Rapid7
RPD
$628M
– –
-20,000
Closed -$906K
TECK icon
70
Teck Resources
TECK
$28.2B
– –
-25,000
Closed -$1.05M
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-35,000
Closed -$1.78M
CTLT
72
DELISTED
CATALENT, INC.
CTLT
– –
-32,979
Closed -$1.43M
TWKS
73
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-100,000
Closed -$755K
LTHM
74
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$549K
UNVR
75
DELISTED
Univar Solutions Inc.
UNVR
– –
-150,000
Closed -$5.38M
1 2
3
4

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SST
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FDW
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ZIG
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WOCP
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SWMG
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FH
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Silphium Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silphium Asset Management held 77 positions worth $313M, up 36% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silphium Asset Management deployed $72.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Abcam PLC: 385,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $2.14M trimmed.

  • Silphium Asset Management's largest Q3 2023 buy was Abcam PLC: 385,000 shares worth $8.71M.
  • Silphium Asset Management added most to Activision Blizzard in Q3 2023, an estimated $23.7M increase.
  • Silphium Asset Management's biggest Q3 2023 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.14M.
  • Silphium Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $11.8M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $313M portfolio in Q3 2023.
  • Silphium Asset Management opened 23 new positions and closed 18 in Q3 2023.
  • Silphium Asset Management's portfolio value rose 36% quarter-over-quarter to $313M.

Based on Silphium Asset Management's 13F filing for Q3 2023, filed 30 Jan 2025.