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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
+9.31%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$30.3M
Cap. Flow
+$25.8M
Cap. Flow %
19.77%
Top 10 Hldgs %
60.38%
Holding
55
New
15
Increased
14
Reduced
–
Closed
22

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.54M
2
OSH
Oak Street Health, Inc.
OSH
+$5.65M
3
FHN icon
First Horizon
FHN
+$5.56M
4
NDAQ icon
Nasdaq
NDAQ
+$5.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.79M

Top Sells

Rank Stock Value
1
COWN
Cowen Inc. Class A Common Stock
COWN
+$11.6M
2
MYOV
Myovant Sciences Ltd.
MYOV
+$8.09M
3
WFC icon
Wells Fargo
WFC
+$4.13M
4
COUP
Coupa Software Incorporated
COUP
+$3.96M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Healthcare 17.76%
3 Industrials 14.33%
4 Financials 11.67%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$17.1M 13.14%
200,000
+110,000
+122% +$8.54M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.4M 12.56%
150,000
+10,000
+7% +$1.11M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$459B
$12M 9.24%
+37,500
New +$11.1M
OSH
4
DELISTED
Oak Street Health, Inc.
OSH
$6.77M 5.19%
+175,000
New +$5.65M
NDAQ icon
5
Nasdaq
NDAQ
$51.8B
$4.92M 3.78%
+90,000
New +$5.2M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$4.91M 3.77%
+12,000
New +$4.79M
FHN icon
7
First Horizon
FHN
$12B
$4.45M 3.41%
+250,000
New +$5.56M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.32M 3.32%
15,000
+14,117
+1,599% +$3.6M
CNM icon
9
Core & Main
CNM
$8.04B
$3.93M 3.01%
170,000
+40,000
+31% +$881K
CLH icon
10
Clean Harbors
CLH
$16.2B
$3.85M 2.95%
27,000
– –
APH icon
11
Amphenol
APH
$193B
$3.6M 2.76%
+88,000
New +$3.47M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.84B
$3.45M 2.65%
110,000
+94,000
+588% +$3.14M
INTU icon
13
Intuit
INTU
$77B
$3.1M 2.38%
+6,959
New +$2.86M
WM icon
14
Waste Management
WM
$95.1B
$2.98M 2.29%
18,266
+8,700
+91% +$1.33M
WMT icon
15
Walmart Inc
WMT
$858B
$2.98M 2.29%
60,600
+28,500
+89% +$1.35M
COST icon
16
Costco
COST
$409B
$2.94M 2.26%
5,920
+2,650
+81% +$1.3M
CME icon
17
CME Group
CME
$91.5B
$2.94M 2.26%
15,350
+14,000
+1,037% +$2.53M
PEP icon
18
PepsiCo
PEP
$184B
$2.93M 2.25%
16,050
+7,700
+92% +$1.35M
MA icon
19
Mastercard
MA
$466B
$2.91M 2.23%
8,000
+6,400
+400% +$2.32M
JCI icon
20
Johnson Controls International
JCI
$87.6B
$2.71M 2.08%
+45,000
New +$2.88M
NATI
21
DELISTED
National Instruments Corp
NATI
$2.62M 2.01%
+50,000
New +$2.51M
BAH icon
22
Booz Allen Hamilton
BAH
$7.82B
$2.6M 1.99%
+28,000
New +$2.66M
TRGP icon
23
Targa Resources
TRGP
$61.5B
$2.41M 1.85%
33,000
– –
XOM icon
24
ExxonMobil
XOM
$654B
$2.3M 1.77%
21,000
+16,000
+320% +$1.77M
HD icon
25
Home Depot
HD
$323B
$2.27M 1.74%
7,690
+6,750
+718% +$2.07M
1
2 3

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BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
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SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return
SWMG
Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return

Silphium Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silphium Asset Management held 55 positions worth $130M, up 30% from $100M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Silphium Asset Management deployed $25.8M of net new capital in Q1 2023, opening 15 new positions and adding to 14 existing holdings. Its largest new stake was Oak Street Health, Inc.: 175,000 shares worth $6.77M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the most notable exit was Cowen Inc. Class A Common Stock, an estimated $11.6M sold.

  • Silphium Asset Management's largest Q1 2023 buy was Oak Street Health, Inc.: 175,000 shares worth $6.77M.
  • Silphium Asset Management added most to Activision Blizzard in Q1 2023, an estimated $8.54M increase.
  • Silphium Asset Management fully exited Cowen Inc. Class A Common Stock in Q1 2023, selling an estimated $11.6M.
  • Silphium Asset Management's ten largest holdings make up 60% of its $130M portfolio in Q1 2023.
  • Silphium Asset Management opened 15 new positions and closed 22 in Q1 2023.
  • Silphium Asset Management's portfolio value rose 30% quarter-over-quarter to $130M.

Based on Silphium Asset Management's 13F filing for Q1 2023, filed 30 Jan 2025.