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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
+13.01%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$41.1M
Cap. Flow
+$22.1M
Cap. Flow %
8.4%
Top 10 Hldgs %
51.03%
Holding
82
New
31
Increased
19
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$14.5M
2
FLY
Fly Leasing Limited
FLY
+$6.46M
3
UFS
DOMTAR CORPORATION (New)
UFS
+$6.14M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.72M
5
CLDR
Cloudera, Inc.
CLDR
+$5.44M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$13.3M
2
CLGX
Corelogic, Inc.
CLGX
+$9.53M
3
VAR
Varian Medical Systems, Inc.
VAR
+$8.83M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$6.61M
5
MRVL icon
Marvell Technology
MRVL
+$3.6M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Healthcare 11.54%
3 Communication Services 10.16%
4 Industrials 9.13%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
1
DELISTED
Alexion Pharmaceuticals
ALXN
$20.3M 7.7%
110,500
+26,000
+31% +$4.46M
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
$17.9M 6.81%
405,000
+45,000
+13% +$1.93M
MXIM
3
DELISTED
Maxim Integrated Products
MXIM
$16M 6.08%
152,041
-18,659
-11% -$1.83M
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$15M 5.68%
+275,000
New +$14.5M
XLNX
5
DELISTED
Xilinx Inc
XLNX
$13.3M 5.06%
92,134
+534
+0.6% +$67.9K
INFO
6
DELISTED
IHS Markit Ltd. Common Shares
INFO
$13M 4.94%
115,460
+53,931
+88% +$5.72M
BPY
7
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12.8M 4.85%
674,377
+125,257
+23% +$2.29M
TXNM
8
TXNM Energy Inc
TXNM
$6.4B
$9.8M 3.72%
201,000
– –
COHR
9
DELISTED
Coherent Inc
COHR
$8.19M 3.11%
31,000
+8,177
+36% +$2.15M
TLND
10
DELISTED
Talend S.A. American Depositary Shares
TLND
$8.14M 3.09%
124,097
+68,323
+122% +$4.42M
FLY
11
DELISTED
Fly Leasing Limited
FLY
$7.57M 2.87%
447,136
+381,717
+583% +$6.46M
WTW icon
12
Willis Towers Watson
WTW
$27.7B
$7.46M 2.83%
32,416
+1,169
+4% +$291K
SOGO
13
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$7.24M 2.75%
848,879
+543,479
+178% +$4.55M
UFS
14
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.98M 2.65%
+126,923
New +$6.14M
CLDR
15
DELISTED
Cloudera, Inc.
CLDR
$6.34M 2.41%
+400,000
New +$5.44M
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.25M 2.37%
135,000
– –
SOHU
17
Sohu.com
SOHU
$346M
$4.72M 1.79%
253,915
+44,979
+22% +$802K
NVR icon
18
NVR
NVR
$17.4B
$4.18M 1.59%
+840
New +$4.08M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$4.05M 1.54%
11,648
-1,000
-8% -$321K
QTS
20
DELISTED
QTS REALTY TRUST, INC.
QTS
$3.87M 1.47%
+50,000
New +$3.4M
SOGO
21
PUT
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$3.57M 1.36%
+418,700
New +$3.51M
LGIH icon
22
LGI Homes
LGIH
$1.32B
$3.4M 1.29%
21,000
-3,000
-13% -$496K
COHR icon
23
CALL
Coherent
COHR
$55.8B
$3.16M 1.2%
43,500
+3,500
+9% +$246K
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.09M 1.17%
+27,500
New +$3.06M
TJX icon
25
TJX Companies
TJX
$172B
$3.03M 1.15%
45,000
+15,000
+50% +$1.02M
1
2 3 4

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Silphium Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silphium Asset Management held 82 positions worth $264M, up 18% from $222M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $22.1M of net new capital in Q2 2021, opening 31 new positions and adding to 19 existing holdings. Its largest new stake was Nuance Communications, Inc.: 275,000 shares worth $15M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Maxim Integrated Products, an estimated $1.83M trimmed.

  • Silphium Asset Management's largest Q2 2021 buy was Nuance Communications, Inc.: 275,000 shares worth $15M.
  • Silphium Asset Management added most to Fly Leasing Limited in Q2 2021, an estimated $6.46M increase.
  • Silphium Asset Management's biggest Q2 2021 reduction was Maxim Integrated Products, cutting an estimated $1.83M.
  • Silphium Asset Management fully exited RealPage, Inc. in Q2 2021, selling an estimated $13.3M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $264M portfolio in Q2 2021.
  • Silphium Asset Management opened 31 new positions and closed 14 in Q2 2021.
  • Silphium Asset Management's portfolio value rose 18% quarter-over-quarter to $264M.

Based on Silphium Asset Management's 13F filing for Q2 2021, filed 30 Jan 2025.