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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
+2.69%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
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
NUAN
1
DELISTED
Nuance Communications, Inc.
NUAN
$18.2M 7.09%
330,305
+55,305
+20% +$3.04M
INFO
2
DELISTED
IHS Markit Ltd. Common Shares
INFO
$16.3M 6.36%
139,875
+24,415
+21% +$2.88M
XLNX
3
DELISTED
Xilinx Inc
XLNX
$13.9M 5.43%
92,134
– –
UFS
4
DELISTED
DOMTAR CORPORATION (New)
UFS
$12.3M 4.81%
226,079
+99,156
+78% +$5.44M
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$11.9M 4.62%
257,500
+122,500
+91% +$5.62M
CLDR
6
DELISTED
Cloudera, Inc.
CLDR
$11M 4.3%
689,871
+289,871
+72% +$4.6M
STMP
7
DELISTED
Stamps.com, Inc.
STMP
$10.4M 4.06%
+31,580
New +$10M
COHR
8
DELISTED
Coherent Inc
COHR
$9M 3.51%
36,000
+5,000
+16% +$1.25M
FIVN icon
9
FIVE9
FIVN
$1.97B
$8.27M 3.23%
+51,800
New +$9.45M
FBC
10
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.86M 2.68%
+135,045
New +$6.38M
KSU
11
DELISTED
Kansas City Southern
KSU
$6.77M 2.64%
25,000
+15,000
+150% +$4.18M
JOBS
12
DELISTED
51job Inc
JOBS
$6.71M 2.62%
+96,524
New +$7.1M
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.24M 2.44%
+228,000
New +$6.25M
TXNM
14
TXNM Energy Inc
TXNM
$6.4B
$6.18M 2.41%
125,000
-76,000
-38% -$3.72M
TGNA
15
DELISTED
TEGNA Inc
TGNA
$5.6M 2.19%
+284,000
New +$5.16M
SOHU
16
Sohu.com
SOHU
$348M
$5.58M 2.18%
267,573
+13,658
+5% +$292K
WTW icon
17
Willis Towers Watson
WTW
$27.7B
$4.65M 1.81%
20,000
-12,416
-38% -$2.76M
EVH icon
18
Evolent Health
EVH
$667M
$3.71M 1.45%
+119,800
New +$2.88M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.66M 1.43%
10,797
-851
-7% -$307K
NVR icon
20
NVR
NVR
$17.4B
$3.19M 1.24%
665
-175
-21% -$888K
NUAN
21
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.75M 1.07%
50,000
– –
LGIH icon
22
LGI Homes
LGIH
$1.32B
$2.7M 1.05%
19,000
-2,000
-10% -$316K
TJX icon
23
TJX Companies
TJX
$172B
$2.64M 1.03%
40,000
-5,000
-11% -$349K
AJRD
24
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.61M 1.02%
+60,000
New +$2.68M
COHR icon
25
CALL
Coherent
COHR
$55.8B
$2.58M 1.01%
43,500
– –
1
2 3 4 5

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SC
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FDW
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ZIG
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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.