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Silphium Asset Management Portfolio holdings

AUM $297M
1-Year Est. Return 28.02%
This Fund
S&P 500
This Quarter Est. Return
+7.98%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
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
CNR
101
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-140,000
Closed -$2.05M
FLOW
102
DELISTED
SPX FLOW, Inc.
FLOW
– –
-26,601
Closed -$1.94M
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-25,000
Closed -$1.94M
FRTA
104
DELISTED
Forterra, Inc
FRTA
– –
-80,000
Closed -$1.88M
HCAQ
105
DELISTED
HealthCor Catalio Acquisition Corp. Class A Ordinary Shares
HCAQ
– –
-100,000
Closed -$990K
KSU
106
DELISTED
Kansas City Southern
KSU
– –
-25,000
Closed -$6.77M
HRC
107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-14,000
Closed -$2.1M
CLDR
108
DELISTED
Cloudera, Inc.
CLDR
– –
-689,871
Closed -$11M
UFS
109
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-226,079
Closed -$12.3M
STMP
110
DELISTED
Stamps.com, Inc.
STMP
– –
-31,580
Closed -$10.4M
1 2 3 4
5

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XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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RWPA
Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return
RLIM
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EP
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FFS
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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.