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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
+2.77%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$84.1M
AUM Growth
-$23M
Cap. Flow
-$23.7M
Cap. Flow %
-28.14%
Top 10 Hldgs %
61.58%
Holding
73
New
26
Increased
24
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$10.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.94M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.7M
4
PLAN
Anaplan, Inc.
PLAN
+$3.65M
5
XOM icon
ExxonMobil
XOM
+$3.23M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$18.6M
2
NUAN
Nuance Communications, Inc.
NUAN
+$18.3M
3
XLNX
Xilinx Inc
XLNX
+$14.2M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$6.58M
5
TGNA
TEGNA Inc
TGNA
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Communication Services 19.54%
3 Healthcare 12.27%
4 Industrials 9.51%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$10.1M 12.06%
+500,000
New +$10.2M
COHR
2
DELISTED
Coherent Inc
COHR
$9.12M 10.84%
33,360
-2,640
-7% -$691K
FBC
3
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.73M 6.81%
135,045
– –
PLAN
4
DELISTED
Anaplan, Inc.
PLAN
$4.88M 5.8%
+75,000
New +$3.65M
MNDT
5
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4.46M 5.3%
+200,000
New +$3.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$4.23M 5.03%
30,400
+29,000
+2,071% +$3.94M
MSFT icon
7
Microsoft
MSFT
$2.99T
$3.66M 4.36%
11,883
+10,400
+701% +$3.13M
DE icon
8
Deere & Co
DE
$158B
$3.45M 4.1%
8,300
+7,300
+730% +$2.8M
XOM icon
9
ExxonMobil
XOM
$615B
$3.44M 4.08%
+41,600
New +$3.23M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.7M 3.21%
60,000
-145,588
-71% -$6.58M
BAH icon
11
Booz Allen Hamilton
BAH
$7.74B
$2.64M 3.13%
+30,000
New +$2.47M
CERN
12
DELISTED
Cerner Corp
CERN
$2.34M 2.78%
+25,000
New +$2.31M
EL icon
13
Estee Lauder
EL
$30.3B
$2.26M 2.69%
8,294
+7,100
+595% +$2.14M
ATC
14
DELISTED
Atotech Limited
ATC
$2.19M 2.61%
+100,000
New +$2.39M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$1.6M 1.9%
+20,000
New +$1.56M
HOG icon
16
Harley-Davidson
HOG
$2.93B
$1.58M 1.87%
+40,000
New +$1.54M
DHI icon
17
D.R. Horton
DHI
$41.1B
$894K 1.06%
+12,000
New +$1.04M
PEP icon
18
PepsiCo
PEP
$185B
$821K 0.98%
4,903
– –
PG icon
19
Procter & Gamble
PG
$347B
$811K 0.96%
5,310
– –
LNG icon
20
Cheniere Energy
LNG
$55.5B
$719K 0.86%
5,188
+3,194
+160% +$388K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.29T
$712K 0.85%
5,100
+2,000
+65% +$272K
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$678K 0.81%
8,930
+2,930
+49% +$221K
ORCL icon
23
Oracle
ORCL
$350B
$649K 0.77%
7,840
+3,900
+99% +$316K
WM icon
24
Waste Management
WM
$96B
$644K 0.77%
4,066
+2,000
+97% +$303K
INTU icon
25
Intuit
INTU
$80.4B
$622K 0.74%
1,294
+600
+86% +$307K
1
2 3

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SST
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SC
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FI
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Silphium Asset Management held 73 positions worth $84.1M, down 21% from $107M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Silphium Asset Management withdrew a net $23.7M in Q1 2022, closing 14 positions and reducing 3 holdings. Its most notable exit was IHS Markit Ltd. Common Shares, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Silphium Asset Management opened a new position in Vonage Holdings Corporation worth $10.1M.

  • Silphium Asset Management's largest Q1 2022 buy was Vonage Holdings Corporation: 500,000 shares worth $10.1M.
  • Silphium Asset Management added most to Alphabet (Google) Class A in Q1 2022, an estimated $3.94M increase.
  • Silphium Asset Management's biggest Q1 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $6.58M.
  • Silphium Asset Management fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $18.6M.
  • Silphium Asset Management's ten largest holdings make up 62% of its $84.1M portfolio in Q1 2022.
  • Silphium Asset Management opened 26 new positions and closed 14 in Q1 2022.
  • Silphium Asset Management's portfolio value fell 21% quarter-over-quarter to $84.1M.

Based on Silphium Asset Management's 13F filing for Q1 2022, filed 30 Jan 2025.