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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
+8.1%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$99.9M
Cap. Flow
+$89.9M
Cap. Flow %
39.06%
Top 10 Hldgs %
50.85%
Holding
61
New
28
Increased
14
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$11.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.2M
3
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$9.71M
4
ATVI
Activision Blizzard
ATVI
+$6.07M
5
UNVR
Univar Solutions Inc.
UNVR
+$5.33M

Top Sells

Rank Stock Value
1
OSH
Oak Street Health, Inc.
OSH
+$6.77M
2
NDAQ icon
Nasdaq
NDAQ
+$4.92M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.91M
4
TRGP icon
Targa Resources
TRGP
+$2.41M
5
CNM icon
Core & Main
CNM
+$803K

Sector Composition

Rank Sector Weight
1 Technology 24.27%
2 Healthcare 18.27%
3 Industrials 9.39%
4 Materials 5.38%
5 Consumer Staples 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$23.2M 10.07%
275,000
+75,000
+38% +$6.07M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17M 7.37%
165,000
+15,000
+10% +$1.58M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$466B
$15.3M 6.66%
41,500
+4,000
+11% +$1.35M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.2B
$11.8M 5.12%
+63,000
New +$11.2M
SGEN
5
DELISTED
Seagen Inc. Common Stock
SGEN
$11.5M 5.02%
+60,000
New +$11.9M
ISEE
6
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.8M 4.7%
+275,000
New +$9.71M
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.62M 3.74%
25,300
+10,300
+69% +$3.23M
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$7.51M 3.26%
+100,000
New +$7.46M
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
$5.9M 2.56%
+70,000
New +$5.66M
FCX icon
10
Freeport-McMoran
FCX
$83.9B
$5.4M 2.35%
+135,000
New +$5.14M
UNVR
11
DELISTED
Univar Solutions Inc.
UNVR
$5.38M 2.34%
+150,000
New +$5.33M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.74B
$4.45M 1.93%
132,700
+22,700
+21% +$718K
CLH icon
13
Clean Harbors
CLH
$16.4B
$4.44M 1.93%
27,000
– –
CNM icon
14
Core & Main
CNM
$8.47B
$4.39M 1.91%
140,000
-30,000
-18% -$803K
XLE icon
15
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.14M 1.8%
+102,000
New +$4.15M
CME icon
16
CME Group
CME
$88.5B
$3.77M 1.64%
20,350
+5,000
+33% +$924K
PEP icon
17
PepsiCo
PEP
$187B
$3.77M 1.64%
20,350
+4,300
+27% +$802K
APH icon
18
Amphenol
APH
$186B
$3.74M 1.62%
88,000
– –
MA icon
19
Mastercard
MA
$480B
$3.74M 1.62%
9,500
+1,500
+19% +$563K
NATI
20
DELISTED
National Instruments Corp
NATI
$3.73M 1.62%
65,000
+15,000
+30% +$860K
INTU icon
21
Intuit
INTU
$79.6B
$3.46M 1.5%
7,559
+600
+9% +$263K
QQQ icon
22
Invesco QQQ Trust
QQQ
$466B
$3.32M 1.44%
+9,000
New +$3.03M
NVDA icon
23
NVIDIA
NVDA
$4.91T
$3.26M 1.41%
+77,000
New +$2.56M
COST icon
24
Costco
COST
$417B
$3.19M 1.38%
5,920
– –
WMT icon
25
Walmart Inc
WMT
$909B
$3.18M 1.38%
60,600
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Silphium Asset Management held 61 positions worth $230M, up 77% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silphium Asset Management deployed $89.9M of net new capital in Q2 2023, opening 28 new positions and adding to 14 existing holdings. Its largest new stake was Seagen Inc. Common Stock: 60,000 shares worth $11.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Core & Main, an estimated $803K trimmed.

  • Silphium Asset Management's largest Q2 2023 buy was Seagen Inc. Common Stock: 60,000 shares worth $11.5M.
  • Silphium Asset Management added most to Activision Blizzard in Q2 2023, an estimated $6.07M increase.
  • Silphium Asset Management's biggest Q2 2023 reduction was Core & Main, cutting an estimated $803K.
  • Silphium Asset Management fully exited Oak Street Health, Inc. in Q2 2023, selling an estimated $6.77M.
  • Silphium Asset Management's ten largest holdings make up 51% of its $230M portfolio in Q2 2023.
  • Silphium Asset Management opened 28 new positions and closed 7 in Q2 2023.
  • Silphium Asset Management's portfolio value rose 77% quarter-over-quarter to $230M.

Based on Silphium Asset Management's 13F filing for Q2 2023, filed 30 Jan 2025.