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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
+12.64%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$568M
AUM Growth
+$304M
Cap. Flow
+$105M
Cap. Flow %
18.51%
Top 10 Hldgs %
83.94%
Holding
59
New
32
Increased
2
Reduced
2
Closed
17

Top Buys

1
VNET
VNET Group
VNET
+$18.5M
2
PLL
PALL CORP
PLL
+$17.2M
3
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$11.2M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$10.9M
5
QIHU
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
+$8.71M

Top Sells

1
JRN
JOURNAL COMMUNICATIONS INC CL-A
JRN
+$22.5M
2
ISSI
INTEGRATED SILICON SOLUTN INC
ISSI
+$8.21M
3
HCBK
HUDSON CITY BANCORP INC
HCBK
+$8.1M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.42M
5
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$2.48M

Sector Composition

1 Technology 6.18%
2 Industrials 3.89%
3 Consumer Staples 3.87%
4 Healthcare 2.2%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$198M 34.89%
+50,000
New +$2.09M
FXI icon
2
CALL
iShares China Large-Cap ETF
FXI
$4.6B
$92.2M 16.24%
+2,000,000
New +$99M
IBB icon
3
PUT
iShares Biotechnology ETF
IBB
$9.23B
$73.8M 13%
+600,000
New +$71.8M
FDO
4
DELISTED
FAMILY DOLLAR STORES
FDO
$21.8M 3.83%
276,021
– –
PLL
5
DELISTED
PALL CORP
PLL
$18.9M 3.34%
+152,173
New +$17.2M
VNET
6
VNET Group
VNET
$2.2B
$18.9M 3.33%
+922,584
New +$18.5M
OVTI
7
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$17.7M 3.12%
677,338
+278,204
+70% +$7.45M
PWRD
8
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$12.7M 2.24%
641,802
+282,010
+78% +$5.47M
WX
9
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$11.3M 1.98%
+266,229
New +$11.2M
QIHU
10
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$11.2M 1.97%
+165,000
New +$9.96M
DRC
11
DELISTED
DRESSER-RAND GROUP INC
DRC
$11.1M 1.96%
+130,774
New +$10.9M
QIHU
12
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$9.77M 1.72%
+144,386
New +$8.71M
ISSI
13
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$9.67M 1.7%
436,833
-414,743
-49% -$8.21M
DRC
14
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.15M 1.44%
+95,700
New +$8M
RDS.B
15
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.11M 1.08%
+106,500
New +$6.59M
CMGE
16
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$6.08M 1.07%
+287,727
New +$5.87M
VNET
17
CALL
VNET Group
VNET
$2.2B
$5.75M 1.01%
+280,000
New +$5.61M
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
$5.6M 0.99%
+60,353
New +$5.46M
EJ
19
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.34M 0.76%
+645,110
New +$4.14M
T icon
20
PUT
AT&T
T
$153B
$4.08M 0.72%
+152,260
New +$3.93M
CHTR icon
21
PUT
Charter Communications
CHTR
$16.4B
$3.29M 0.58%
+19,200
New +$3.45M
RTI
22
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.15M 0.56%
100,000
– –
BONA
23
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.49M 0.44%
+204,386
New +$2.24M
CY
24
PUT
DELISTED
Cypress Semiconductor
CY
$2.35M 0.41%
+200,000
New +$2.63M
BRSL
25
CALL
Brightstar Lottery PLC
BRSL
$2.02B
$2.02M 0.36%
+113,700
New +$2.17M
1
2 3

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BFA
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SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
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
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CI
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Silphium Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Silphium Asset Management held 59 positions worth $568M, up 115% from $264M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Silphium Asset Management deployed $105M of net new capital in Q2 2015, opening 32 new positions and adding to 2 existing holdings. Its largest new stake was VNET Group: 922,584 shares worth $18.9M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 0.88% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was INTEGRATED SILICON SOLUTN INC, an estimated $8.21M trimmed.

  • Silphium Asset Management's largest Q2 2015 buy was VNET Group: 922,584 shares worth $18.9M.
  • Silphium Asset Management added most to OMNIVISION TECHNOLOGIES INC in Q2 2015, an estimated $7.45M increase.
  • Silphium Asset Management's biggest Q2 2015 reduction was INTEGRATED SILICON SOLUTN INC, cutting an estimated $8.21M.
  • Silphium Asset Management fully exited JOURNAL COMMUNICATIONS INC CL-A in Q2 2015, selling an estimated $22.5M.
  • Silphium Asset Management's ten largest holdings make up 84% of its $568M portfolio in Q2 2015.
  • Silphium Asset Management opened 32 new positions and closed 17 in Q2 2015.
  • Silphium Asset Management's portfolio value rose 115% quarter-over-quarter to $568M.

Based on Silphium Asset Management's 13F filing for Q2 2015, filed 30 Jan 2025.