We are live on ! Find out more
SAM

Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+4.18%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.6M
Cap. Flow
+$7.28M
Cap. Flow %
3.46%
Top 10 Hldgs %
47.93%
Holding
64
New
19
Increased
24
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$6.42M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.12M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.14M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.89M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.7M
2
HES
Hess
HES
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
4
WRK
WestRock Company
WRK
+$3.28M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 21.16%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.13%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
51
CALL
DELISTED
US Steel
X
$378K 0.18%
10,000
-110,000
-92% -$4.2M
CVAC
52
DELISTED
CureVac
CVAC
$340K 0.16%
100,000
– –
CORZ icon
53
Core Scientific
CORZ
$6.68B
$326K 0.15%
+35,000
New +$179K
IP icon
54
CALL
International Paper
IP
$23.2B
$64.7K 0.03%
+1,500
New +$60.9K
HES
55
DELISTED
Hess
HES
– –
-95,215
Closed -$14.5M
SPR
56
DELISTED
Spirit AeroSystems
SPR
– –
-20,000
Closed -$721K
SWTX
57
DELISTED
SpringWorks Therapeutics
SWTX
– –
-10,000
Closed -$492K
URTH icon
58
iShares MSCI World ETF
URTH
$7.94B
– –
-21,198
Closed -$3.07M
ITCI
59
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
Closed -$692K
NVEI
60
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-25,000
Closed -$791K
EVBG
61
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-25,867
Closed -$901K
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,500
Closed -$814K
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-63,608
Closed -$16.7M
TCN
64
DELISTED
Tricon Residential Inc.
TCN
– –
-230,000
Closed -$2.56M
1 2
3

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silphium Asset Management held 64 positions worth $211M, up 6.3% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silphium Asset Management deployed $7.28M of net new capital in Q2 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Cerevel Therapeutics Holdings, Inc. Common Stock: 123,314 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.75M trimmed.

  • Silphium Asset Management's largest Q2 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 123,314 shares worth $5.04M.
  • Silphium Asset Management added most to CATALENT, INC. in Q2 2024, an estimated $6.42M increase.
  • Silphium Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.75M.
  • Silphium Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.7M.
  • Silphium Asset Management's ten largest holdings make up 48% of its $211M portfolio in Q2 2024.
  • Silphium Asset Management opened 19 new positions and closed 10 in Q2 2024.
  • Silphium Asset Management's portfolio value rose 6.3% quarter-over-quarter to $211M.

Based on Silphium Asset Management's 13F filing for Q2 2024, filed 30 Jan 2025.