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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
-8.21%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$18.2M
Cap. Flow
-$11.5M
Cap. Flow %
-17.45%
Top 10 Hldgs %
82.09%
Holding
68
New
9
Increased
6
Reduced
13
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7M
2
VMW
VMware, Inc
VMW
+$3.75M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.53M
4
COHR
Coherent Inc
COHR
+$3.12M
5
TWTR
Twitter, Inc.
TWTR
+$2.15M

Top Sells

Rank Stock Value
1
PLAN
Anaplan, Inc.
PLAN
+$4.88M
2
DE icon
Deere & Co
DE
+$3.45M
3
XOM icon
ExxonMobil
XOM
+$3.44M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.99M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.7M

Sector Composition

Rank Sector Weight
1 Communication Services 19.75%
2 Healthcare 18.61%
3 Technology 13.48%
4 Financials 12.4%
5 Energy 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR
1
DELISTED
Coherent Inc
COHR
$12M 18.16%
45,000
+11,640
+35% +$3.12M
VG
2
DELISTED
Vonage Holdings Corporation
VG
$10.4M 15.71%
550,000
+50,000
+10% +$957K
TSLA icon
3
PUT
Tesla
TSLA
$1.39T
$6.73M 10.21%
+30,000
New +$8.19M
IWM icon
4
iShares Russell 2000 ETF
IWM
$81.2B
$6.44M 9.76%
+38,000
New +$7M
FBC
5
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.79M 7.26%
135,045
– –
VMW
6
DELISTED
VMware, Inc
VMW
$3.76M 5.7%
+33,000
New +$3.75M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$3.45M 5.22%
+30,000
New +$3.53M
LNG icon
8
Cheniere Energy
LNG
$55.5B
$2.55M 3.87%
19,188
+14,000
+270% +$1.91M
MNDT
9
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.18M 3.31%
100,000
-100,000
-50% -$2.2M
CME icon
10
CME Group
CME
$88.6B
$1.91M 2.9%
9,350
+8,450
+939% +$1.79M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$1.87M 2.83%
+50,000
New +$2.15M
BAH icon
12
Booz Allen Hamilton
BAH
$7.74B
$1.81M 2.74%
20,000
-10,000
-33% -$854K
NDAQ icon
13
Nasdaq
NDAQ
$52B
$1.07M 1.62%
+21,000
New +$1.11M
MSFT icon
14
Microsoft
MSFT
$2.99T
$997K 1.51%
3,883
-8,000
-67% -$2.17M
SAIL
15
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$940K 1.43%
+15,000
New +$925K
MKSI icon
16
MKS Inc
MKSI
$21.9B
$770K 1.17%
+7,500
New +$874K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$545K 0.83%
5,000
-25,400
-84% -$2.99M
SBUX icon
18
Starbucks
SBUX
$119B
$435K 0.66%
+5,700
New +$438K
MA icon
19
Mastercard
MA
$484B
$410K 0.62%
1,300
-200
-13% -$68.9K
IGV icon
20
iShares Expanded Tech-Software Sector ETF
IGV
$13.7B
$391K 0.59%
7,250
-1,750
-19% -$103K
WM icon
21
Waste Management
WM
$96B
$316K 0.48%
2,066
-2,000
-49% -$313K
AMGN icon
22
Amgen
AMGN
$197B
$299K 0.45%
1,229
-200
-14% -$49K
AMZN icon
23
Amazon
AMZN
$2.69T
$297K 0.45%
2,800
– –
ODFL icon
24
Old Dominion Freight Line
ODFL
$48.2B
$262K 0.4%
2,048
-2,000
-49% -$262K
HD icon
25
Home Depot
HD
$332B
$258K 0.39%
940
+100
+12% +$29.5K
1
2 3

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SC
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FDW
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ZIG
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WOCP
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Silphium Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silphium Asset Management held 68 positions worth $66M, down 22% from $84.1M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Silphium Asset Management withdrew a net $11.5M in Q2 2022, closing 38 positions and reducing 13 holdings. Its most notable exit was Anaplan, Inc., an estimated $4.88M position sold in full.

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

Against the trend, Silphium Asset Management opened a new position in iShares Russell 2000 ETF worth $6.44M.

  • Silphium Asset Management's largest Q2 2022 buy was iShares Russell 2000 ETF: 38,000 shares worth $6.44M.
  • Silphium Asset Management added most to Coherent Inc in Q2 2022, an estimated $3.12M increase.
  • Silphium Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class A, cutting an estimated $2.99M.
  • Silphium Asset Management fully exited Anaplan, Inc. in Q2 2022, selling an estimated $4.88M.
  • Silphium Asset Management's ten largest holdings make up 82% of its $66M portfolio in Q2 2022.
  • Silphium Asset Management opened 9 new positions and closed 38 in Q2 2022.
  • Silphium Asset Management's portfolio value fell 22% quarter-over-quarter to $66M.

Based on Silphium Asset Management's 13F filing for Q2 2022, filed 30 Jan 2025.