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SAM
Silphium Asset Management Portfolio holdings
AUM
$264M
1-Year Est. Return
19.59%
This Fund
S&P 500
This Quarter
Est. Return
+5.73%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$69.9M
(+33%)
Cap. Flow
+$58.9M
Cap. Flow
% of AUM
21%
Top 10 Holdings %
Top 10 Hldgs %
48.75%
Holding
63
New
9
Increased
26
Reduced
2
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$15.3M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$15.1M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$7.5M |
| 4 |
K
Kellanova
K
|
+$6.41M |
| 5 |
CHX
ChampionX
CHX
|
+$6.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRK
WestRock Company
WRK
|
+$11.8M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
+$5.04M |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
+$4.24M |
| 4 |
X
US Steel
X
|
+$4.19M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.78% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 11.69% |
| 4 | Energy | 11.16% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Digital
APLD
$6.68B
| – | – |
-100,000
| Closed | -$595K |
|
|
KEEL
52
Keel Infrastructure Corp
KEEL
$1.92B
| – | – |
-250,000
| Closed | -$643K |
|
53
Blackbaud
BLKB
$1.94B
| – | – |
-10,000
| Closed | -$762K |
|
54
Core Scientific
CORZ
$5.82B
| – | – |
-35,000
| Closed | -$326K |
|
|
CVAC
55
DELISTED
CureVac
CVAC
| – | – |
-100,000
| Closed | -$340K |
|
56
Fair Isaac
FICO
$31.8B
| – | – |
-1,546
| Closed | -$2.3M |
|
|
57
Alphabet (Google) Class A
GOOGL
$4.12T
| – | – |
-13,929
| Closed | -$2.54M |
|
58
HubSpot
HUBS
$12.9B
| – | – |
-3,000
| Closed | -$1.77M |
|
59
CALL
International Paper
IP
$22.6B
| – | – |
-1,500
| Closed | -$64.7K |
|
|
60
International Paper
IP
$22.6B
| – | – |
-40,000
| Closed | -$1.73M |
|
|
CERE
61
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-123,314
| Closed | -$5.04M |
|
|
OSG
62
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-500,000
| Closed | -$4.24M |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| – | – |
-235,000
| Closed | -$11.8M |
|
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Silphium Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, Silphium Asset Management held 63 positions worth $280M, up 33% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silphium Asset Management deployed $58.9M of net new capital in Q3 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Hess: 110,000 shares worth $14.9M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was US Steel, an estimated $4.19M trimmed.
- Silphium Asset Management's largest Q3 2024 buy was Hess: 110,000 shares worth $14.9M.
- Silphium Asset Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $15.1M increase.
- Silphium Asset Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $4.19M.
- Silphium Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $11.8M.
- Silphium Asset Management's ten largest holdings make up 49% of its $280M portfolio in Q3 2024.
- Silphium Asset Management opened 9 new positions and closed 13 in Q3 2024.
- Silphium Asset Management's portfolio value rose 33% quarter-over-quarter to $280M.
Based on Silphium Asset Management's 13F filing for Q3 2024, filed 30 Jan 2025.