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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
+2.69%
1 Year Est. Return
+28.02%
3 Year Est. Return
+127.6%
5 Year Est. Return
+341.89%
10 Year Est. Return
–
AUM
$256M
AUM Growth
-$7.24M
Cap. Flow
-$2.89M
Cap. Flow %
-1.13%
Top 10 Hldgs %
46.1%
Holding
131
New
63
Increased
20
Reduced
15
Closed
22

Top Buys

Rank Stock Value
1
STMP
Stamps.com, Inc.
STMP
+$10M
2
FIVN icon
FIVE9
FIVN
+$9.45M
3
JOBS
51job Inc
JOBS
+$7.1M
4
FBC
Flagstar Bancorp, Inc. New
FBC
+$6.38M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$6.25M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
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

Rank Sector Weight
1 Technology 18.8%
2 Communication Services 14.7%
3 Industrials 10.78%
4 Financials 6.29%
5 Materials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLND
126
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-124,097
Closed -$8.14M
BPY
127
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-674,377
Closed -$12.8M
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-110,500
Closed -$20.3M
WORK
129
DELISTED
Slack Technologies, Inc.
WORK
– –
-405,000
Closed -$17.9M
DSSI
130
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-133,978
Closed -$1.33M
FLY
131
DELISTED
Fly Leasing Limited
FLY
– –
-447,136
Closed -$7.57M
2 3 4 5
6

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TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
CIC
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RWPA
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RLIM
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FFS
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Silphium Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silphium Asset Management held 131 positions worth $256M, down 2.7% from $264M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silphium Asset Management's Q3 2021 filing shows 63 new, 20 increased, 15 reduced and 22 closed positions. Its largest new stake was Stamps.com, Inc.: 31,580 shares worth $10.4M. The largest sale was Alexion Pharmaceuticals, an estimated $20.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Communication Services and Industrials.

  • Silphium Asset Management's largest Q3 2021 buy was Stamps.com, Inc.: 31,580 shares worth $10.4M.
  • Silphium Asset Management added most to State Street Blackstone Senior Loan ETF in Q3 2021, an estimated $5.62M increase.
  • Silphium Asset Management's biggest Q3 2021 reduction was TXNM Energy Inc, cutting an estimated $3.72M.
  • Silphium Asset Management fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $20.3M.
  • Silphium Asset Management's ten largest holdings make up 46% of its $256M portfolio in Q3 2021.
  • Silphium Asset Management opened 63 new positions and closed 22 in Q3 2021.
  • Silphium Asset Management's portfolio value fell 2.7% quarter-over-quarter to $256M.

Based on Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.