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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
+7.98%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$149M
Cap. Flow
-$155M
Cap. Flow %
-145.11%
Top 10 Hldgs %
84.7%
Holding
110
New
1
Increased
2
Reduced
37
Closed
63

Top Buys

Rank Stock Value
1
UNIT
Uniti Group
UNIT
+$1.26M
2
TGNA
TEGNA Inc
TGNA
+$1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$94.2K

Top Sells

Rank Stock Value
1
UFS
DOMTAR CORPORATION (New)
UFS
+$12.3M
2
CLDR
Cloudera, Inc.
CLDR
+$11M
3
STMP
Stamps.com, Inc.
STMP
+$10.4M
4
FIVN icon
FIVE9
FIVN
+$8.27M
5
KSU
Kansas City Southern
KSU
+$6.77M

Sector Composition

Rank Sector Weight
1 Communication Services 26.74%
2 Technology 19.72%
3 Healthcare 9.4%
4 Financials 9.24%
5 Industrials 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
$18.6M 17.35%
139,875
– –
NUAN
2
DELISTED
Nuance Communications, Inc.
NUAN
$18.3M 17.06%
330,305
– –
XLNX
3
DELISTED
Xilinx Inc
XLNX
$14.2M 13.21%
66,758
-25,376
-28% -$5M
COHR
4
DELISTED
Coherent Inc
COHR
$9.6M 8.96%
36,000
– –
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$9.38M 8.76%
205,588
-51,912
-20% -$2.37M
FBC
6
DELISTED
Flagstar Bancorp, Inc. New
FBC
$6.47M 6.04%
135,045
– –
TGNA
7
DELISTED
TEGNA Inc
TGNA
$6.2M 5.79%
334,000
+50,000
+18% +$1M
JOBS
8
DELISTED
51job Inc
JOBS
$2.94M 2.74%
60,000
-36,524
-38% -$2.08M
NUAN
9
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$2.77M 2.58%
50,000
– –
WTW icon
10
Willis Towers Watson
WTW
$27.7B
$2.37M 2.22%
10,000
-10,000
-50% -$2.37M
SOHU
11
Sohu.com
SOHU
$346M
$2.35M 2.2%
144,580
-122,993
-46% -$2.32M
UNIT
12
Uniti Group
UNIT
$2.66B
$1.33M 1.24%
+94,584
New +$1.26M
PG icon
13
Procter & Gamble
PG
$347B
$869K 0.81%
5,310
– –
PEP icon
14
PepsiCo
PEP
$185B
$852K 0.8%
4,903
– –
MA icon
15
Mastercard
MA
$484B
$611K 0.57%
1,700
-650
-28% -$225K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.3B
$525K 0.49%
3,400
-1,550
-31% -$224K
MSFT icon
17
Microsoft
MSFT
$2.99T
$499K 0.47%
1,483
-1,300
-47% -$421K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$463K 0.43%
6,000
+1,300
+28% +$94.2K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$449K 0.42%
3,100
-3,000
-49% -$434K
INTU icon
20
Intuit
INTU
$80.4B
$446K 0.42%
694
-550
-44% -$340K
EL icon
21
Estee Lauder
EL
$30.3B
$442K 0.41%
1,194
-1,000
-46% -$339K
ITB icon
22
iShares US Home Construction ETF
ITB
$2.37B
$415K 0.39%
5,000
-2,000
-29% -$151K
LUV icon
23
Southwest Airlines
LUV
$23.6B
$410K 0.38%
9,577
-1,700
-15% -$79.8K
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.2B
$367K 0.34%
2,048
-1,900
-48% -$320K
AMZN icon
25
Amazon
AMZN
$2.69T
$367K 0.34%
2,200
-1,000
-31% -$171K
1
2 3 4 5

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SST
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SC
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FDW
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ZIG
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WOCP
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CI
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Silphium Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Silphium Asset Management held 110 positions worth $107M, down 58% from $256M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Silphium Asset Management withdrew a net $155M in Q4 2021, closing 63 positions and reducing 37 holdings. Its most notable exit was DOMTAR CORPORATION (New), an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Uniti Group worth $1.33M.

  • Silphium Asset Management's largest Q4 2021 buy was Uniti Group: 94,584 shares worth $1.33M.
  • Silphium Asset Management added most to TEGNA Inc in Q4 2021, an estimated $1M increase.
  • Silphium Asset Management's biggest Q4 2021 reduction was Xilinx Inc, cutting an estimated $5M.
  • Silphium Asset Management fully exited DOMTAR CORPORATION (New) in Q4 2021, selling an estimated $12.3M.
  • Silphium Asset Management's ten largest holdings make up 85% of its $107M portfolio in Q4 2021.
  • Silphium Asset Management opened 1 new position and closed 63 in Q4 2021.
  • Silphium Asset Management's portfolio value fell 58% quarter-over-quarter to $107M.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.