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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
+7.57%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$82.6M
Cap. Flow
+$72.6M
Cap. Flow %
23.2%
Top 10 Hldgs %
53.52%
Holding
77
New
23
Increased
21
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.7M
2
VMW
VMware, Inc
VMW
+$16.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13M
4
ABCM
Abcam PLC
ABCM
+$8.85M
5
SPLK
Splunk Inc
SPLK
+$7.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.8M
3
FCX icon
Freeport-McMoran
FCX
+$5.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.38M
5
CNM icon
Core & Main
CNM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 19.27%
3 Consumer Discretionary 7.59%
4 Industrials 7.45%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISEE
76
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-275,000
Closed -$10.8M
ATVI
77
CALL
DELISTED
Activision Blizzard
ATVI
– –
-70,000
Closed -$5.9M
1 2 3
4

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Silphium Asset Management held 77 positions worth $313M, up 36% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silphium Asset Management deployed $72.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Abcam PLC: 385,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $2.14M trimmed.

  • Silphium Asset Management's largest Q3 2023 buy was Abcam PLC: 385,000 shares worth $8.71M.
  • Silphium Asset Management added most to Activision Blizzard in Q3 2023, an estimated $23.7M increase.
  • Silphium Asset Management's biggest Q3 2023 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.14M.
  • Silphium Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $11.8M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $313M portfolio in Q3 2023.
  • Silphium Asset Management opened 23 new positions and closed 18 in Q3 2023.
  • Silphium Asset Management's portfolio value rose 36% quarter-over-quarter to $313M.

Based on Silphium Asset Management's 13F filing for Q3 2023, filed 30 Jan 2025.