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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
+26.72%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$11.1M
Cap. Flow
-$18.3M
Cap. Flow %
-18.27%
Top 10 Hldgs %
64.53%
Holding
61
New
19
Increased
6
Reduced
5
Closed
21

Top Buys

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.6M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$7.89M
3
COWN
Cowen Inc. Class A Common Stock
COWN
+$7.73M
4
ONEM
1Life Healthcare
ONEM
+$3.38M
5
COUP
Coupa Software Incorporated
COUP
+$2.99M

Top Sells

Rank Stock Value
1
GBT
Global Blood Therapeutics, Inc.
GBT
+$13.6M
2
NLSN
Nielsen Holdings plc
NLSN
+$12.5M
3
TWTR
Twitter, Inc.
TWTR
+$11M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.94M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$6.74M

Sector Composition

Rank Sector Weight
1 Healthcare 35.61%
2 Financials 16.49%
3 Technology 14.6%
4 Industrials 9.95%
5 Energy 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M 15.93%
+140,000
New +$11.6M
COWN
2
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.6M 11.58%
300,000
+200,000
+200% +$7.73M
MYOV
3
DELISTED
Myovant Sciences Ltd.
MYOV
$8.09M 8.09%
+300,000
New +$7.89M
ATVI
4
DELISTED
Activision Blizzard
ATVI
$6.89M 6.89%
90,000
+30,000
+50% +$2.23M
WFC icon
5
Wells Fargo
WFC
$261B
$4.13M 4.13%
100,000
+40,000
+67% +$1.77M
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$3.96M 3.96%
+50,000
New +$2.99M
KRE icon
7
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$3.82M 3.82%
65,000
– –
SGFY
8
DELISTED
Signify Health, Inc.
SGFY
$3.73M 3.72%
130,000
– –
ONEM
9
DELISTED
1Life Healthcare
ONEM
$3.34M 3.34%
+200,000
New +$3.38M
CLH icon
10
Clean Harbors
CLH
$16.4B
$3.08M 3.08%
27,000
-8,000
-23% -$935K
LNG icon
11
Cheniere Energy
LNG
$55.5B
$2.56M 2.56%
17,077
-1,688
-9% -$282K
CNM icon
12
Core & Main
CNM
$8.2B
$2.51M 2.51%
130,000
– –
TGNA
13
DELISTED
TEGNA Inc
TGNA
$2.44M 2.44%
+115,000
New +$2.32M
TRGP icon
14
Targa Resources
TRGP
$60.6B
$2.43M 2.42%
33,000
– –
ATCO
15
DELISTED
Atlas Corp.
ATCO
$2.3M 2.3%
+150,000
New +$2.26M
FORG
16
DELISTED
ForgeRock, Inc.
FORG
$2.28M 2.28%
+100,000
New +$2.18M
ULTA icon
17
Ulta Beauty
ULTA
$21B
$2.06M 2.06%
4,400
-3,000
-41% -$1.29M
IMGO
18
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$1.8M 1.8%
+50,000
New +$1.25M
FCX icon
19
Freeport-McMoran
FCX
$84.5B
$1.63M 1.63%
+43,000
New +$1.5M
WMT icon
20
Walmart Inc
WMT
$893B
$1.52M 1.52%
+32,100
New +$1.52M
PEP icon
21
PepsiCo
PEP
$185B
$1.51M 1.51%
+8,350
New +$1.49M
WM icon
22
Waste Management
WM
$96B
$1.5M 1.5%
9,566
+7,500
+363% +$1.21M
AVEO
23
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$1.5M 1.49%
+100,000
New +$1.38M
COST icon
24
Costco
COST
$415B
$1.49M 1.49%
+3,270
New +$1.6M
QGEN icon
25
Qiagen
QGEN
$8.35B
$1.25M 1.25%
+23,576
New +$1.16M
1
2 3

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BFA
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SST
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SC
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FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Silphium Asset Management held 61 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silphium Asset Management withdrew a net $18.3M in Q4 2022, closing 21 positions and reducing 5 holdings. Its most notable exit was Global Blood Therapeutics, Inc., an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Silphium Asset Management opened a new position in Horizon Therapeutics Public Limited Company Ordinary Shares worth $15.9M.

  • Silphium Asset Management's largest Q4 2022 buy was Horizon Therapeutics Public Limited Company Ordinary Shares: 140,000 shares worth $15.9M.
  • Silphium Asset Management added most to Cowen Inc. Class A Common Stock in Q4 2022, an estimated $7.73M increase.
  • Silphium Asset Management's biggest Q4 2022 reduction was Ulta Beauty, cutting an estimated $1.29M.
  • Silphium Asset Management fully exited Global Blood Therapeutics, Inc. in Q4 2022, selling an estimated $13.6M.
  • Silphium Asset Management's ten largest holdings make up 65% of its $100M portfolio in Q4 2022.
  • Silphium Asset Management opened 19 new positions and closed 21 in Q4 2022.
  • Silphium Asset Management's portfolio value fell 10% quarter-over-quarter to $100M.

Based on Silphium Asset Management's 13F filing for Q4 2022, filed 30 Jan 2025.