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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
+7.57%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$82.6M
Cap. Flow
+$72.6M
Cap. Flow %
23.2%
Top 10 Hldgs %
53.52%
Holding
77
New
23
Increased
21
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$23.7M
2
VMW
VMware, Inc
VMW
+$16.7M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$13M
4
ABCM
Abcam PLC
ABCM
+$8.85M
5
SPLK
Splunk Inc
SPLK
+$7.93M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$10.8M
3
FCX icon
Freeport-McMoran
FCX
+$5.4M
4
UNVR
Univar Solutions Inc.
UNVR
+$5.38M
5
CNM icon
Core & Main
CNM
+$4.39M

Sector Composition

Rank Sector Weight
1 Technology 37.25%
2 Healthcare 19.27%
3 Consumer Discretionary 7.59%
4 Industrials 7.45%
5 Financials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard
ATVI
$50.1M 16.01%
535,000
+260,000
+95% +$23.7M
SGEN
2
DELISTED
Seagen Inc. Common Stock
SGEN
$26.5M 8.48%
125,000
+65,000
+108% +$13M
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.1M 7.4%
200,000
+35,000
+21% +$3.76M
VMW
4
DELISTED
VMware, Inc
VMW
$19M 6.07%
114,000
+104,000
+1,040% +$16.7M
SPLK
5
DELISTED
Splunk Inc
SPLK
$10.2M 3.27%
+70,000
New +$7.93M
ABCM
6
DELISTED
Abcam PLC
ABCM
$8.71M 2.79%
+385,000
New +$8.85M
MSFT icon
7
Microsoft
MSFT
$2.93T
$8.4M 2.69%
26,600
+1,300
+5% +$430K
NATI
8
DELISTED
National Instruments Corp
NATI
$7.45M 2.38%
125,000
+60,000
+92% +$3.52M
WRK
9
DELISTED
WestRock Company
WRK
$7.2M 2.3%
+200,982
New +$6.59M
CRH icon
10
CRH
CRH
$68.8B
$6.68M 2.14%
+122,055
New +$6.94M
CLH icon
11
Clean Harbors
CLH
$16.4B
$5.88M 1.88%
35,122
+8,122
+30% +$1.37M
BAH icon
12
Booz Allen Hamilton
BAH
$7.82B
$5.68M 1.82%
52,000
+28,000
+117% +$3.22M
NEWR
13
DELISTED
New Relic, Inc.
NEWR
$5.57M 1.78%
+65,000
New +$5.24M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$466B
$5.37M 1.72%
15,000
-26,500
-64% -$9.83M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$5.19M 1.66%
14,500
+5,500
+61% +$2.04M
FCNCA icon
16
First Citizens BancShares
FCNCA
$24.6B
$5.09M 1.63%
+3,687
New +$5.07M
MANU icon
17
Manchester United
MANU
$3.83B
$4.95M 1.58%
250,200
+150,200
+150% +$3.27M
BKNG icon
18
Booking.com
BKNG
$141B
$4.93M 1.58%
+40,000
New +$4.84M
JPM icon
19
JPMorgan Chase
JPM
$907B
$4.93M 1.58%
+34,000
New +$5.1M
CME icon
20
CME Group
CME
$88.5B
$4.37M 1.4%
21,850
+1,500
+7% +$298K
INTU icon
21
Intuit
INTU
$79.6B
$4.37M 1.4%
8,559
+1,000
+13% +$506K
CPRI icon
22
Capri Holdings
CPRI
$1.88B
$4.21M 1.35%
+80,000
New +$3.63M
MA icon
23
Mastercard
MA
$480B
$4.14M 1.32%
10,450
+950
+10% +$381K
NVDA icon
24
NVIDIA
NVDA
$4.91T
$4M 1.28%
92,000
+15,000
+19% +$672K
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.74M 1.19%
+120,000
New +$4.27M
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Silphium Asset Management held 77 positions worth $313M, up 36% from $230M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Silphium Asset Management deployed $72.6M of net new capital in Q3 2023, opening 23 new positions and adding to 21 existing holdings. Its largest new stake was Abcam PLC: 385,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Sprott Uranium Miners ETF, an estimated $2.14M trimmed.

  • Silphium Asset Management's largest Q3 2023 buy was Abcam PLC: 385,000 shares worth $8.71M.
  • Silphium Asset Management added most to Activision Blizzard in Q3 2023, an estimated $23.7M increase.
  • Silphium Asset Management's biggest Q3 2023 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.14M.
  • Silphium Asset Management fully exited iShares Russell 2000 ETF in Q3 2023, selling an estimated $11.8M.
  • Silphium Asset Management's ten largest holdings make up 54% of its $313M portfolio in Q3 2023.
  • Silphium Asset Management opened 23 new positions and closed 18 in Q3 2023.
  • Silphium Asset Management's portfolio value rose 36% quarter-over-quarter to $313M.

Based on Silphium Asset Management's 13F filing for Q3 2023, filed 30 Jan 2025.