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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
+7.82%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$123M
Cap. Flow
+$118M
Cap. Flow %
53.21%
Top 10 Hldgs %
50.74%
Holding
54
New
33
Increased
10
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.2M
2
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
+$9.58M
3
WORK
Slack Technologies, Inc.
WORK
+$7.53M
4
MXIM
Maxim Integrated Products
MXIM
+$7.34M
5
CLGX
Corelogic, Inc.
CLGX
+$7.19M

Top Sells

Rank Stock Value
1
TIF
Tiffany & Co.
TIF
+$5.26M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3M
3
VAR
Varian Medical Systems, Inc.
VAR
+$1.93M
4
TJX icon
TJX Companies
TJX
+$1.41M
5
ACN icon
Accenture
ACN
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 21.47%
2 Healthcare 10.43%
3 Industrials 9.46%
4 Communication Services 6.64%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$15.6M 7.01%
170,700
+80,000
+88% +$7.34M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$14.6M 6.58%
360,000
+180,000
+100% +$7.53M
RP
3
DELISTED
RealPage, Inc.
RP
$13.3M 5.96%
+152,000
New +$13.2M
ALXN
4
DELISTED
Alexion Pharmaceuticals
ALXN
$12.9M 5.81%
84,500
+39,500
+88% +$6.11M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$11.3M 5.1%
91,600
+27,600
+43% +$3.68M
TXNM
6
TXNM Energy Inc
TXNM
$6.4B
$9.86M 4.43%
201,000
+51,000
+34% +$2.48M
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$9.77M 4.39%
+549,120
New +$9.58M
CLGX
8
DELISTED
Corelogic, Inc.
CLGX
$9.53M 4.28%
120,227
+90,227
+301% +$7.19M
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$8.83M 3.97%
50,000
-10,984
-18% -$1.93M
WTW icon
10
Willis Towers Watson
WTW
$27.7B
$7.15M 3.21%
+31,247
New +$6.81M
GRUB
11
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$6.61M 2.97%
55,115
– –
SRLN icon
12
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.17M 2.78%
+135,000
New +$6.19M
INFO
13
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.95M 2.68%
61,529
+1,529
+3% +$140K
COHR
14
DELISTED
Coherent Inc
COHR
$5.77M 2.59%
+22,823
New +$5.07M
HYG icon
15
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$4.36M 1.96%
+50,000
New +$4.35M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.73M 1.67%
12,648
+1,226
+11% +$330K
HIG icon
17
PUT
Hartford Financial Services
HIG
$38.5B
$3.67M 1.65%
+550
New +$29.7K
MRVL icon
18
Marvell Technology
MRVL
$175B
$3.6M 1.62%
+73,506
New +$3.6M
LGIH icon
19
LGI Homes
LGIH
$1.32B
$3.58M 1.61%
24,000
-9,667
-29% -$1.16M
TLND
20
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.55M 1.6%
+55,774
New +$2.9M
CHNG
21
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.47M 1.56%
+156,939
New +$3.63M
EGOV
22
DELISTED
NIC Inc
EGOV
$3.39M 1.53%
+100,000
New +$3.16M
SOHU
23
Sohu.com
SOHU
$346M
$3.28M 1.48%
+208,936
New +$3.74M
LITE icon
24
Lumentum
LITE
$59.6B
$3.2M 1.44%
+35,000
New +$3.24M
HIG icon
25
Hartford Financial Services
HIG
$38.5B
$3.05M 1.37%
+45,624
New +$2.47M
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
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return

Silphium Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silphium Asset Management held 54 positions worth $222M, up 124% from $99.2M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $118M of net new capital in Q1 2021, opening 33 new positions and adding to 10 existing holdings. Its largest new stake was RealPage, Inc.: 152,000 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 12% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Varian Medical Systems, Inc., an estimated $1.93M trimmed.

  • Silphium Asset Management's largest Q1 2021 buy was RealPage, Inc.: 152,000 shares worth $13.3M.
  • Silphium Asset Management added most to Slack Technologies, Inc. in Q1 2021, an estimated $7.53M increase.
  • Silphium Asset Management's biggest Q1 2021 reduction was Varian Medical Systems, Inc., cutting an estimated $1.93M.
  • Silphium Asset Management fully exited Tiffany & Co. in Q1 2021, selling an estimated $5.26M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $222M portfolio in Q1 2021.
  • Silphium Asset Management opened 33 new positions and closed 3 in Q1 2021.
  • Silphium Asset Management's portfolio value rose 124% quarter-over-quarter to $222M.

Based on Silphium Asset Management's 13F filing for Q1 2021, filed 30 Jan 2025.