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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
+1.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.1M
Cap. Flow
+$25.2M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.21%
Holding
76
New
26
Increased
22
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$12.9M
2
FYBR
Frontier Communications
FYBR
+$10.5M
3
BERY
Berry Global Group, Inc.
BERY
+$9.75M
4
JNPR
Juniper Networks
JNPR
+$9.46M
5
HES
Hess
HES
+$7.68M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$25.7M
2
CTLT
CATALENT, INC.
CTLT
+$23M
3
SWN
Southwestern Energy Company
SWN
+$7.11M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.57M
5
AGR
Avangrid, Inc.
AGR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Staples 12.42%
3 Energy 10.84%
4 Financials 8.56%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZIO
76
DELISTED
VIZIO Holding Corp.
VZIO
– –
-175,000
Closed -$1.95M
1 2 3
4

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FDW
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ZIG
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WOCP
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SWMG
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Silphium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silphium Asset Management held 76 positions worth $304M, up 8.2% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $25.2M of net new capital in Q4 2024, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Frontier Communications: 300,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Amedisys, an estimated $4.1M trimmed.

  • Silphium Asset Management's largest Q4 2024 buy was Frontier Communications: 300,000 shares worth $10.4M.
  • Silphium Asset Management added most to Kellanova in Q4 2024, an estimated $12.9M increase.
  • Silphium Asset Management's biggest Q4 2024 reduction was Amedisys, cutting an estimated $4.1M.
  • Silphium Asset Management fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $25.7M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $304M portfolio in Q4 2024.
  • Silphium Asset Management opened 26 new positions and closed 18 in Q4 2024.
  • Silphium Asset Management's portfolio value rose 8.2% quarter-over-quarter to $304M.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.