SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
1-Year Est. Return
17.72%
1 Year Est. Return
+17.72%
AUM
$124M
AUM Growth
-$150M
(-55%)
Holding
58
Top Buys
| 1 | +$4.93M | |
| 2 | +$2.2M | |
| 3 | +$2.01M | |
| 4 |
Salesforce
CRM
|
+$1.53M |
| 5 |
Baidu
BIDU
|
+$1.15M |
Top Sells
| 1 | +$28.1M | |
| 2 | +$21.9M | |
| 3 | +$20.2M | |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$18M |
| 5 |
Frontier Communications
FYBR
|
+$10.4M |
Sector Composition
| 1 | Technology | 30.1% |
| 2 | Financials | 13.89% |
| 3 | Consumer Staples | 12.8% |
| 4 | Industrials | 12.54% |
| 5 | Consumer Discretionary | 11.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
51
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-525,000
|
|
||
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
0
|
|
||
53
Apple
AAPL
$3.74T
| – | – |
-11,866
|
|
||
54
Albertsons Companies
ACI
$10.8B
| – | – |
-80,000
|
|
||
55
Adobe
ADBE
$140B
| – | – |
-5,067
|
|
||
|
AMED
56
DELISTED
Amedisys
AMED
| – | – |
-75,000
|
|
||
57
Aramark
ARMK
$10.2B
| – | – |
-50,000
|
|
||
58
AngloGold Ashanti
AU
$37.3B
| – | – |
0
|
|