SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+5.68%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+33%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
59
New
9
Increased
25
Reduced
2
Closed
12
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.7M |
| 2 |
HES
Hess
HES
|
$14.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.53M |
| 4 |
Kellanova
K
|
$7.26M |
| 5 |
CHX
ChampionX
CHX
|
$5.87M |
Top Sells
| 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
|
$3.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.98% |
| 3 | Communication Services | 11.8% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Digital
APLD
$4B
| – | – |
-100,000
| Closed | -$595K |
|
|
BITF
52
Bitfarms
BITF
$740M
| – | – |
-250,000
| Closed | -$643K |
|
53
Blackbaud
BLKB
$3.19B
| – | – |
-10,000
| Closed | -$762K |
|
54
Core Scientific
CORZ
$4.28B
| – | – |
-35,000
| Closed | -$326K |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-13,929
| Closed | -$2.54M |
|
56
International Paper
IP
$26B
| – | – |
-40,000
| Closed | -$1.73M |
|
|
CERE
57
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – |
-123,314
| Closed | -$5.04M |
|
|
OSG
58
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – |
-500,000
| Closed | -$4.24M |
|
|
WRK
59
DELISTED
WestRock Company
WRK
| – | – |
-235,000
| Closed | -$11.8M |
|