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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
+17.32%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$125M
Cap. Flow
-$142M
Cap. Flow %
-75.84%
Top 10 Hldgs %
55.3%
Holding
74
New
15
Increased
15
Reduced
10
Closed
33

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$16.8M
2
PXD
Pioneer Natural Resource Co.
PXD
+$14.9M
3
SPLK
Splunk Inc
SPLK
+$12M
4
TGH
Textainer Group Holdings limited
TGH
+$4.6M
5
NEM icon
Newmont
NEM
+$3.86M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$50.1M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$26.5M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$23.1M
4
VMW
VMware, Inc
VMW
+$19M
5
ABCM
Abcam PLC
ABCM
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 33.93%
2 Consumer Discretionary 13.47%
3 Consumer Staples 11.14%
4 Energy 8.77%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64.2B
– –
-4,100
Closed -$2.84M
INTC icon
52
Intel
INTC
$413B
– –
-9,104
Closed -$324K
JCI icon
53
Johnson Controls International
JCI
$85.1B
– –
-45,000
Closed -$2.39M
JPM icon
54
JPMorgan Chase
JPM
$916B
– –
-34,000
Closed -$4.93M
QQQ icon
55
Invesco QQQ Trust
QQQ
$436B
– –
-14,500
Closed -$5.19M
QQQ icon
56
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-15,000
Closed -$5.37M
RSG icon
57
Republic Services
RSG
$67.4B
– –
-22,690
Closed -$3.23M
S icon
58
SentinelOne
S
$6.35B
– –
-25,000
Closed -$422K
TS icon
59
Tenaris
TS
$28.2B
– –
-60,000
Closed -$1.9M
TSEM icon
60
Tower Semiconductor
TSEM
$21.2B
– –
-40,000
Closed -$982K
URNM icon
61
Sprott Uranium Miners ETF
URNM
$1.71B
– –
-76,000
Closed -$3.58M
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-54,000
Closed -$2.44M
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
– –
-34,200
Closed -$2.75M
XOM icon
64
ExxonMobil
XOM
$650B
– –
-26,500
Closed -$3.12M
SUM
65
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-120,000
Closed -$3.74M
HOLI
66
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-25,000
Closed -$496K
CD
67
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100,000
Closed -$830K
SGEN
68
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-125,000
Closed -$26.5M
ABCM
69
DELISTED
Abcam PLC
ABCM
– –
-385,000
Closed -$8.71M
VMW
70
DELISTED
VMware, Inc
VMW
– –
-114,000
Closed -$19M
NEWR
71
DELISTED
New Relic, Inc.
NEWR
– –
-65,000
Closed -$5.57M
NATI
72
DELISTED
National Instruments Corp
NATI
– –
-125,000
Closed -$7.45M
HZNP
73
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200,000
Closed -$23.1M
ATVI
74
DELISTED
Activision Blizzard
ATVI
– –
-535,000
Closed -$50.1M
1 2
3

Similar funds

NRC
New Republic Capital Charlotte, North Carolina $297M AUM 24.5% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
Concord Investment Counsel Irvine, California $297M AUM
RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
RLIM
Red Lighthouse Investment Management New York $296M AUM 22.04% 1-Year Est. Return
EP
Essential Partners Rancho Santa Fe, California $297M AUM 40.85% 1-Year Est. Return
FFS
Fischer Financial Services Harrisburg, Pennsylvania $297M AUM 19.23% 1-Year Est. Return

Silphium Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silphium Asset Management held 74 positions worth $188M, down 40% from $313M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Silphium Asset Management withdrew a net $142M in Q4 2023, closing 33 positions and reducing 10 holdings. Its most notable exit was Activision Blizzard, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Silphium Asset Management opened a new position in Broadcom worth $19.8M.

  • Silphium Asset Management's largest Q4 2023 buy was Broadcom: 177,240 shares worth $19.8M.
  • Silphium Asset Management added most to Splunk Inc in Q4 2023, an estimated $12M increase.
  • Silphium Asset Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $4.69M.
  • Silphium Asset Management fully exited Activision Blizzard in Q4 2023, selling an estimated $50.1M.
  • Silphium Asset Management's ten largest holdings make up 55% of its $188M portfolio in Q4 2023.
  • Silphium Asset Management opened 15 new positions and closed 33 in Q4 2023.
  • Silphium Asset Management's portfolio value fell 40% quarter-over-quarter to $188M.

Based on Silphium Asset Management's 13F filing for Q4 2023, filed 30 Jan 2025.