SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+7.44%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
Cap. Flow
+$99.8M
Cap. Flow %
32.45%
Top 10 Hldgs %
54.45%
Holding
75
New
23
Increased
21
Reduced
4
Closed
16

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$24.3M
2
VMW
VMware, Inc
VMW
$17.3M
3
SGEN
Seagen Inc. Common Stock
SGEN
$13.8M
4
SPLK
Splunk Inc
SPLK
$10.2M
5
ABCM
Abcam plc American Depositary Shares
ABCM
$8.71M

Top Sells

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

1 Technology 37.9%
2 Healthcare 19.61%
3 Consumer Discretionary 7.72%
4 Industrials 7.58%
5 Financials 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVAC icon
51
CureVac
CVAC
$1.21B
$1.02M 0.33%
150,000
+25,000
+20% +$171K
TSEM icon
52
Tower Semiconductor
TSEM
$6.62B
$982K 0.31%
+40,000
New +$982K
AMED
53
DELISTED
Amedisys
AMED
$893K 0.29%
+9,563
New +$893K
CD
54
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$830K 0.27%
100,000
– –
BB icon
55
BlackBerry
BB
$2.22B
$707K 0.23%
+150,000
New +$707K
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$496K 0.16%
+25,000
New +$496K
S icon
57
SentinelOne
S
$6.1B
$422K 0.13%
+25,000
New +$422K
INTC icon
58
Intel
INTC
$105B
$324K 0.1%
9,104
– –
BG icon
59
Bunge Global
BG
$16.6B
– –
-20,000
Closed -$1.89M
CNM icon
60
Core & Main
CNM
$12B
– –
-140,000
Closed -$4.39M
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$2.07B
– –
-72,262
Closed -$2.72M
FCX icon
62
Freeport-McMoran
FCX
$63.1B
– –
-135,000
Closed -$5.4M
FHN icon
63
First Horizon
FHN
$11.3B
– –
-225,000
Closed -$2.54M
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$66.6B
– –
-63,000
Closed -$11.8M
KRBN icon
66
KraneShares Global Carbon Strategy ETF
KRBN
$167M
– –
-42,000
Closed -$1.59M
MRCY icon
67
Mercury Systems
MRCY
$4.04B
– –
-30,000
Closed -$1.04M
RPD icon
68
Rapid7
RPD
$1.32B
– –
-20,000
Closed -$906K
TECK icon
69
Teck Resources
TECK
$16.4B
– –
-25,000
Closed -$1.05M
XME icon
70
SPDR S&P Metals & Mining ETF
XME
$2.26B
– –
-35,000
Closed -$1.78M
CTLT
71
DELISTED
CATALENT, INC.
CTLT
– –
-32,979
Closed -$1.43M
TWKS
72
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-100,000
Closed -$755K
LTHM
73
DELISTED
Livent Corporation
LTHM
– –
-20,000
Closed -$549K
UNVR
74
DELISTED
Univar Solutions Inc.
UNVR
– –
-150,000
Closed -$5.38M
ISEE
75
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-275,000
Closed -$10.8M
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