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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
+7.98%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$149M
Cap. Flow
-$155M
Cap. Flow %
-145.11%
Top 10 Hldgs %
84.7%
Holding
110
New
1
Increased
2
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.26M
2
TGNA
TEGNA Inc
TGNA
+$1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.2K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12.3M
2
CLDR
Cloudera, Inc.
CLDR
+$11M
3
STMP
Stamps.com, Inc.
STMP
+$10.4M
4
FIVN icon
FIVE9
FIVN
+$8.27M
5
KSU
Kansas City Southern
KSU
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 26.74%
2 Technology 19.72%
3 Healthcare 9.4%
4 Financials 9.24%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
76
Ingevity
NGVT
$2.46B
– –
-22,500
Closed -$1.61M
NVR icon
77
NVR
NVR
$17.1B
– –
-665
Closed -$3.19M
PM icon
78
Philip Morris
PM
$309B
– –
-22,000
Closed -$2.09M
RDN icon
79
Radian Group
RDN
$5.28B
– –
-80,000
Closed -$1.82M
RILY icon
80
BRC Group Holdings
RILY
$264M
– –
-4,550
Closed -$269K
SJNK icon
81
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-228,000
Closed -$6.24M
SOHU
82
CALL
Sohu.com
SOHU
$352M
– –
-58,800
Closed -$1.23M
SWKS icon
83
Skyworks Solutions
SWKS
$9.21B
– –
-1,500
Closed -$247K
SYK icon
84
Stryker
SYK
$135B
– –
-1,000
Closed -$264K
THS
85
DELISTED
Treehouse Foods
THS
– –
-26,000
Closed -$1.04M
TJX icon
86
TJX Companies
TJX
$179B
– –
-40,000
Closed -$2.64M
VVV icon
87
Valvoline
VVV
$5.06B
– –
-65,000
Closed -$2.03M
XLB icon
88
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,200
Closed -$245K
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
– –
-3,500
Closed -$342K
ZYME icon
90
Zymeworks
ZYME
$1.62B
– –
-15,000
Closed -$436K
TXNM
91
TXNM Energy Inc
TXNM
$6.39B
– –
-125,000
Closed -$6.18M
SAVE
92
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,500
Closed -$324K
GPACU
93
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
– –
-100,000
Closed -$989K
AJRD
94
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-60,000
Closed -$2.61M
KBAL
95
DELISTED
Kimball International
KBAL
– –
-160,000
Closed -$1.79M
MGI
96
DELISTED
MoneyGram International, Inc. New
MGI
– –
-225,000
Closed -$1.8M
MONCU
97
DELISTED
Monument Circle Acquisition Corp. Unit
MONCU
– –
-90,000
Closed -$907K
CRU.U
98
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-92,987
Closed -$931K
FVT.U
99
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-165,000
Closed -$1.64M
RBAC.U
100
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
– –
-75,000
Closed -$755K
1 2 3
4
5

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BFA
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SST
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FDW
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ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
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CI
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SWMG
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FH
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Silphium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silphium Asset Management held 110 positions worth $107M, down 58% from $256M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silphium Asset Management withdrew a net $155M in Q4 2021, closing 63 positions and reducing 37 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Uniti Group worth $1.33M.

  • Silphium Asset Management's largest Q4 2021 buy was Uniti Group: 94,584 shares worth $1.33M.
  • Silphium Asset Management added most to TEGNA Inc in Q4 2021, an estimated $1M increase.
  • Silphium Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $5M.
  • Silphium Asset Management fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $12.3M.
  • Silphium Asset Management's ten largest holdings make up 85% of its $107M portfolio in Q4 2021.
  • Silphium Asset Management opened 1 new position and closed 63 in Q4 2021.
  • Silphium Asset Management's portfolio value fell 58% quarter-over-quarter to $107M.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.