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SAM
Silphium Asset Management Portfolio holdings
AUM
$297M
1-Year Est. Return
28.02%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$179M
(-59%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-141.62%
Top 10 Holdings %
Top 10 Hldgs %
49.35%
Holding
61
New
3
Increased
18
Reduced
1
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$4.65M |
| 2 |
Broadcom
AVGO
|
+$2.54M |
| 3 |
TJX Companies
TJX
|
+$2.19M |
| 4 |
Salesforce
CRM
|
+$1.77M |
| 5 |
Baidu
BIDU
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JNPR
Juniper Networks
JNPR
|
+$28.1M |
| 2 |
HES
Hess
HES
|
+$21.9M |
| 3 |
K
Kellanova
K
|
+$20.2M |
| 4 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$18M |
| 5 |
FYBR
Frontier Communications
FYBR
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
PARA
51
PUT
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,000
| Closed | -$523K |
|
|
PPTA
52
Perpetua Resources
PPTA
$2.3B
| – | – |
-150,000
| Closed | -$1.6M |
|
53
ReNew
RNW
$2.26B
| – | – |
-300,000
| Closed | -$2.05M |
|
54
Teck Resources
TECK
$29.5B
| – | – |
-50,000
| Closed | -$2.03M |
|
55
Wells Fargo
WFC
$262B
| – | – |
-14,208
| Closed | -$998K |
|
|
X
56
CALL
DELISTED
US Steel
X
| – | – |
-10,000
| Closed | -$340K |
|
|
X
57
DELISTED
US Steel
X
| – | – |
-210,000
| Closed | -$7.14M |
|
|
SLSR
58
Solaris Resources
SLSR
$1.26B
| – | – |
-50,000
| Closed | -$155K |
|
|
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-147,760
| Closed | -$9.56M |
|
|
HCP
60
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-525,000
| Closed | -$18M |
|
|
SUM
61
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-300,000
| Closed | -$15.2M |
|
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Silphium Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Silphium Asset Management held 61 positions worth $124M, down 59% from $304M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Silphium Asset Management withdrew a net $176M in Q1 2025, closing 32 positions and reducing 1 holding. Its most notable exit was Juniper Networks, an estimated $28.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Silphium Asset Management opened a new position in iShares China Large-Cap ETF worth $4.93M.
- Silphium Asset Management's largest Q1 2025 buy was iShares China Large-Cap ETF: 137,500 shares worth $4.93M.
- Silphium Asset Management added most to Broadcom in Q1 2025, an estimated $2.54M increase.
- Silphium Asset Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $381K.
- Silphium Asset Management fully exited Juniper Networks in Q1 2025, selling an estimated $28.1M.
- Silphium Asset Management's ten largest holdings make up 49% of its $124M portfolio in Q1 2025.
- Silphium Asset Management opened 3 new positions and closed 32 in Q1 2025.
- Silphium Asset Management's portfolio value fell 59% quarter-over-quarter to $124M.
Based on Silphium Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.