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
+1.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.1M
Cap. Flow
+$25.2M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.21%
Holding
76
New
26
Increased
22
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$12.9M
2
FYBR
Frontier Communications
FYBR
+$10.5M
3
BERY
Berry Global Group, Inc.
BERY
+$9.75M
4
JNPR
Juniper Networks
JNPR
+$9.46M
5
HES
Hess
HES
+$7.68M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$25.7M
2
CTLT
CATALENT, INC.
CTLT
+$23M
3
SWN
Southwestern Energy Company
SWN
+$7.11M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.57M
5
AGR
Avangrid, Inc.
AGR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Staples 12.42%
3 Energy 10.84%
4 Financials 8.56%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$429B
$1.01M 0.33%
+22,974
New +$1.01M
WFC icon
52
Wells Fargo
WFC
$254B
$998K 0.33%
+14,208
New +$970K
GS icon
53
Goldman Sachs
GS
$289B
$998K 0.33%
+1,742
New +$972K
NXE icon
54
NexGen Energy
NXE
$5.91B
$990K 0.33%
+150,000
New +$1.13M
ACI icon
55
PUT
Albertsons Companies
ACI
$5.91B
$786K 0.26%
+40,000
New +$759K
PARA
56
PUT
DELISTED
Paramount Global Class B
PARA
$523K 0.17%
+50,000
New +$537K
X
57
CALL
DELISTED
US Steel
X
$340K 0.11%
10,000
– –
SLSR
58
Solaris Resources
SLSR
$1.23B
$155K 0.05%
+50,000
New +$135K
CPRI icon
59
Capri Holdings
CPRI
$1.82B
– –
-25,000
Closed -$1.06M
CYTK icon
60
CALL
Cytokinetics
CYTK
$10.6B
– –
-10,000
Closed -$528K
CYTK icon
61
PUT
Cytokinetics
CYTK
$10.6B
– –
-35,000
Closed -$1.85M
EVH icon
62
Evolent Health
EVH
$371M
– –
-25,000
Closed -$707K
INTC icon
63
Intel
INTC
$413B
– –
-50,000
Closed -$1.13M
MANU icon
64
Manchester United
MANU
$4.03B
– –
-200,000
Closed -$3.24M
PEP icon
65
PepsiCo
PEP
$196B
– –
-30,341
Closed -$5.16M
URTH icon
66
iShares MSCI World ETF
URTH
$7.83B
– –
-28,762
Closed -$4.51M
EDR
67
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-900,000
Closed -$25.7M
AGR
68
DELISTED
Avangrid, Inc.
AGR
– –
-150,000
Closed -$5.37M
CTLT
69
DELISTED
CATALENT, INC.
CTLT
– –
-380,000
Closed -$23M
RCM
70
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-285,000
Closed -$4.04M
AXNX
71
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-80,000
Closed -$5.57M
SRCL
72
DELISTED
Stericycle Inc
SRCL
– –
-72,365
Closed -$4.41M
TELL
73
DELISTED
Tellurian Inc.
TELL
– –
-3,500,000
Closed -$3.39M
PRFT
74
DELISTED
Perficient Inc
PRFT
– –
-55,000
Closed -$4.15M
SWN
75
DELISTED
Southwestern Energy Company
SWN
– –
-1,000,000
Closed -$7.11M
1 2
3
4

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
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
FH
FWG Holdings Winter Park, Florida $265M AUM 24.31% 1-Year Est. Return

Silphium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silphium Asset Management held 76 positions worth $304M, up 8.2% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $25.2M of net new capital in Q4 2024, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Frontier Communications: 300,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Amedisys, an estimated $4.1M trimmed.

  • Silphium Asset Management's largest Q4 2024 buy was Frontier Communications: 300,000 shares worth $10.4M.
  • Silphium Asset Management added most to Kellanova in Q4 2024, an estimated $12.9M increase.
  • Silphium Asset Management's biggest Q4 2024 reduction was Amedisys, cutting an estimated $4.1M.
  • Silphium Asset Management fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $25.7M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $304M portfolio in Q4 2024.
  • Silphium Asset Management opened 26 new positions and closed 18 in Q4 2024.
  • Silphium Asset Management's portfolio value rose 8.2% quarter-over-quarter to $304M.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.