SAM

Silphium Asset Management Portfolio holdings

AUM $281M
This Quarter Return
+2.59%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$3.26M
Cap. Flow %
-1.32%
Top 10 Hldgs %
47.81%
Holding
125
New
61
Increased
20
Reduced
15
Closed
19

Top Buys

1
STMP
Stamps.com, Inc.
STMP
$10.4M
2
FIVN icon
FIVE9
FIVN
$8.27M
3
FBC
Flagstar Bancorp, Inc. New
FBC
$6.86M
4
JOBS
51job, Inc.
JOBS
$6.71M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.24M

Top Sells

1
ALXN
Alexion Pharmaceuticals Inc
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

1 Technology 19.5%
2 Communication Services 15.25%
3 Industrials 11.18%
4 Financials 6.53%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
101
CME Group
CME
$96B
$251K 0.1%
+1,300
New +$251K
SWKS icon
102
Skyworks Solutions
SWKS
$11.1B
$247K 0.1%
+1,500
New +$247K
XLB icon
103
Materials Select Sector SPDR Fund
XLB
$5.53B
$245K 0.1%
+3,100
New +$245K
DTE icon
104
DTE Energy
DTE
$28.4B
$233K 0.09%
+2,083
New +$233K
NEE icon
105
NextEra Energy, Inc.
NEE
$148B
$222K 0.09%
+2,823
New +$222K
SPAQ.U
106
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-150,000
Closed -$1.51M
SOGO
107
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-848,879
Closed -$7.24M
QTS
108
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-50,000
Closed -$3.87M
MXIM
109
DELISTED
Maxim Integrated Products
MXIM
– –
-152,041
Closed -$16M
TLND
110
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-124,097
Closed -$8.14M
AAPL icon
111
Apple
AAPL
$3.45T
– –
-1,500
Closed -$205K
AMC icon
112
AMC Entertainment Holdings
AMC
$1.44B
– –
-5,500
Closed -$312K
COHR icon
113
Coherent
COHR
$14.1B
– –
0
– –
GME icon
114
GameStop
GME
$10B
– –
-1,900
Closed -$407K
HUYA
115
Huya Inc
HUYA
$796M
– –
-11,290
Closed -$199K
MX icon
116
Magnachip Semiconductor
MX
$113M
– –
-54,704
Closed -$1.31M
MSPR
117
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.94M
– –
-195,000
Closed -$1.92M
AJRD
118
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-50,000
Closed -$2.41M
WBT
119
DELISTED
Welbilt, Inc.
WBT
– –
-130,000
Closed -$3.01M
CERN
120
DELISTED
Cerner Corp
CERN
– –
-15,000
Closed -$1.17M
BPY
121
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-674,377
Closed -$12.8M
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-110,500
Closed -$20.3M
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
– –
-405,000
Closed -$17.9M
DSSI
124
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-133,978
Closed -$1.33M
FLY
125
DELISTED
Fly Leasing Limited
FLY
– –
-447,136
Closed -$7.57M
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