SAM

Silphium Asset Management Portfolio holdings

AUM $281M
1-Year Return 17.72%
This Quarter Return
+17.32%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$188M
AUM Growth
-$120M
Cap. Flow
-$129M
Cap. Flow %
-68.92%
Top 10 Hldgs %
55.3%
Holding
73
New
15
Increased
15
Reduced
10
Closed
32

Top Buys

1
AVGO icon
Broadcom
AVGO
$19.8M
2
PXD
Pioneer Natural Resource Co.
PXD
$14.3M
3
SPLK
Splunk Inc
SPLK
$12.2M
4
TGH
Textainer Group Holdings limited
TGH
$4.92M
5
X
US Steel
X
$4.38M

Top Sells

1
ATVI
Activision Blizzard Inc.
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 American Depositary Shares
ABCM
$8.71M

Sector Composition

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 Shares
Change % 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$480B
– –
-26,500
Closed -$3.12M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-120,000
Closed -$3.74M
HOLI
53
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-25,000
Closed -$496K
CD
54
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-100,000
Closed -$830K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-125,000
Closed -$26.5M
ABCM
56
DELISTED
Abcam plc American Depositary Shares
ABCM
– –
-385,000
Closed -$8.71M
VMW
57
DELISTED
VMware, Inc
VMW
– –
-114,000
Closed -$19M
NEWR
58
DELISTED
New Relic, Inc.
NEWR
– –
-65,000
Closed -$5.57M
NATI
59
DELISTED
National Instruments Corp
NATI
– –
-125,000
Closed -$7.45M
HZNP
60
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-200,000
Closed -$23.1M
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
– –
-535,000
Closed -$50.1M
BKNG icon
62
Booking.com
BKNG
$180B
– –
-1,600
Closed -$4.93M
APH icon
63
Amphenol
APH
$137B
– –
-66,000
Closed -$2.77M
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
– –
-50,000
Closed -$1.24M
CCJ icon
65
Cameco
CCJ
$33.2B
– –
-43,000
Closed -$1.7M
CLH icon
66
Clean Harbors
CLH
$13.1B
– –
-35,122
Closed -$5.88M
CRH icon
67
CRH
CRH
$74.5B
– –
-122,055
Closed -$6.68M
FCNCA icon
68
First Citizens BancShares
FCNCA
$25.8B
– –
-3,687
Closed -$5.09M
GWW icon
69
W.W. Grainger
GWW
$49.2B
– –
-4,100
Closed -$2.84M
INTC icon
70
Intel
INTC
$106B
– –
-9,104
Closed -$324K
JCI icon
71
Johnson Controls International
JCI
$69.9B
– –
-45,000
Closed -$2.39M
JPM icon
72
JPMorgan Chase
JPM
$834B
– –
-34,000
Closed -$4.93M
QQQ icon
73
Invesco QQQ Trust
QQQ
$366B
– –
-14,500
Closed -$5.19M
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