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Silphium Asset Management Portfolio holdings

AUM $264M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.24M
Cap. Flow
-$2.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.1%
Holding
131
New
63
Increased
20
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10M
2
FIVN icon
FIVE9
FIVN
+$9.45M
3
JOBS
51job Inc
JOBS
+$7.1M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.38M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$20.3M
2
WORK
Slack Technologies, Inc.
WORK
+$17.9M
3
MXIM
Maxim Integrated Products
MXIM
+$16M
4
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$12.8M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$8.14M

Sector Composition

Rank Sector Weight
1 Technology 18.8%
2 Communication Services 14.7%
3 Industrials 10.78%
4 Financials 6.29%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$171B
$477K 0.19%
+2,818
New +$502K
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.1B
$465K 0.18%
+2,125
New +$471K
ITB icon
78
iShares US Home Construction ETF
ITB
$2.32B
$463K 0.18%
7,000
+3,000
+75% +$211K
PYPL icon
79
PayPal
PYPL
$49.9B
$455K 0.18%
1,750
+1,050
+150% +$298K
MMM icon
80
3M
MMM
$91.8B
$444K 0.17%
+3,026
New +$490K
ANSS
81
DELISTED
Ansys
ANSS
$436K 0.17%
+1,280
New +$462K
ZYME icon
82
Zymeworks
ZYME
$1.62B
$436K 0.17%
+15,000
New +$499K
ICLR icon
83
Icon
ICLR
$13.7B
$407K 0.16%
+1,553
New +$377K
JNJ icon
84
Johnson & Johnson
JNJ
$640B
$386K 0.15%
+2,392
New +$408K
ALK icon
85
Alaska Air
ALK
$5.11B
$378K 0.15%
+6,454
New +$372K
DAL icon
86
Delta Air Lines
DAL
$56.7B
$362K 0.14%
8,500
+3,500
+70% +$143K
ETN icon
87
Eaton
ETN
$141B
$358K 0.14%
+2,400
New +$384K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$342K 0.13%
+3,500
New +$360K
LNG icon
89
Cheniere Energy
LNG
$54.2B
$341K 0.13%
+3,494
New +$306K
DRIV icon
90
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$329K 0.13%
12,000
+4,000
+50% +$113K
SAVE
91
DELISTED
Spirit Airlines, Inc.
SAVE
$324K 0.13%
+12,500
New +$328K
XLP icon
92
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$324K 0.13%
+4,700
New +$335K
CGNX icon
93
Cognex
CGNX
$9.62B
$321K 0.13%
4,000
+1,500
+60% +$129K
FIS icon
94
Fidelity National Information Services
FIS
$24.2B
$316K 0.12%
+2,600
New +$349K
AM icon
95
Antero Midstream
AM
$10.2B
$313K 0.12%
+30,000
New +$294K
FISV
96
Fiserv Inc
FISV
$29.7B
$298K 0.12%
2,750
+750
+38% +$83.8K
FCX icon
97
Freeport-McMoran
FCX
$86.2B
$293K 0.11%
+9,000
New +$317K
COPX icon
98
Global X Copper Miners ETF NEW
COPX
$7.04B
$274K 0.11%
8,000
+1,000
+14% +$36.2K
KRE icon
99
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$271K 0.11%
+4,000
New +$257K
RILY icon
100
BRC Group Holdings
RILY
$264M
$269K 0.1%
+4,550
New +$298K
2 3
4
5 6

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SST
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FDW
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ZIG
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WOCP
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SWMG
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FH
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Silphium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silphium Asset Management held 131 positions worth $256M, down 2.7% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silphium Asset Management's Q3 2021 filing shows 63 new, 20 increased, 15 reduced and 22 closed positions. Its largest new stake was Stamps.com, Inc.: 31,580 shares worth $10.4M. The largest sale was Alexion Pharmaceuticals, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Silphium Asset Management's largest Q3 2021 buy was Stamps.com, Inc.: 31,580 shares worth $10.4M.
  • Silphium Asset Management added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.62M increase.
  • Silphium Asset Management's biggest Q3 2021 reduction was TXNM Energy Inc, cutting an estimated $3.72M.
  • Silphium Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $20.3M.
  • Silphium Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q3 2021.
  • Silphium Asset Management opened 63 new positions and closed 22 in Q3 2021.
  • Silphium Asset Management's portfolio value fell 2.7% quarter-over-quarter to $256M.

Based on Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.