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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
+4.18%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$12.6M
Cap. Flow
+$7.28M
Cap. Flow %
3.46%
Top 10 Hldgs %
47.93%
Holding
64
New
19
Increased
24
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$6.42M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$6.12M
3
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$5.14M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$3.89M
5
AXNX
Axonics, Inc. Common Stock
AXNX
+$3.71M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$16.7M
2
HES
Hess
HES
+$14.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.75M
4
WRK
WestRock Company
WRK
+$3.28M
5
URTH icon
iShares MSCI World ETF
URTH
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 28.62%
2 Healthcare 21.16%
3 Consumer Discretionary 11.46%
4 Consumer Staples 9.13%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$19.4M 9.21%
345,000
+115,000
+50% +$6.42M
JNPR
2
DELISTED
Juniper Networks
JNPR
$16M 7.62%
440,000
+10,000
+2% +$355K
X
3
DELISTED
US Steel
X
$12.7M 6.01%
335,000
+85,000
+34% +$3.24M
WRK
4
DELISTED
WestRock Company
WRK
$11.8M 5.61%
235,000
-65,000
-22% -$3.28M
EDR
5
DELISTED
Endeavor Group Holdings, Inc.
EDR
$9.46M 4.49%
350,000
+230,000
+192% +$6.12M
AMED
6
DELISTED
Amedisys
AMED
$7.34M 3.49%
80,000
+20,000
+33% +$1.86M
WMT icon
7
Walmart Inc
WMT
$909B
$6.65M 3.16%
98,259
+459
+0.5% +$28.9K
COST icon
8
Costco
COST
$417B
$6.48M 3.08%
7,622
– –
MSFT icon
9
Microsoft
MSFT
$2.93T
$6.01M 2.86%
13,453
+16
+0.1% +$6.76K
CERE
10
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$5.04M 2.4%
+123,314
New +$5.14M
PEP icon
11
PepsiCo
PEP
$187B
$5M 2.38%
30,341
+391
+1% +$67.5K
CME icon
12
CME Group
CME
$88.5B
$4.94M 2.35%
25,147
+660
+3% +$136K
CYTK icon
13
Cytokinetics
CYTK
$10.9B
$4.74M 2.25%
87,500
+55,000
+169% +$3.32M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$4.58M 2.17%
37,043
-13,617
-27% -$1.38M
OSG
15
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.24M 2.01%
+500,000
New +$3.62M
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.21M 2%
+125,000
New +$3.89M
PRFT
17
DELISTED
Perficient Inc
PRFT
$4.11M 1.95%
+55,000
New +$3.51M
LLY icon
18
Eli Lilly
LLY
$1.05T
$3.98M 1.89%
4,396
+392
+10% +$314K
AXNX
19
DELISTED
Axonics, Inc. Common Stock
AXNX
$3.7M 1.76%
+55,000
New +$3.71M
AMZN icon
20
Amazon
AMZN
$2.66T
$3.64M 1.73%
18,855
+1,055
+6% +$194K
ETN icon
21
Eaton
ETN
$155B
$3.58M 1.7%
11,404
+654
+6% +$211K
INTU icon
22
Intuit
INTU
$79.6B
$3.43M 1.63%
5,220
+861
+20% +$534K
BRO icon
23
Brown & Brown
BRO
$23.5B
$3.42M 1.62%
38,212
+2,371
+7% +$206K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$3.38M 1.61%
6,709
+9
+0.1% +$4.38K
ADBE icon
25
Adobe
ADBE
$94.3B
$3.37M 1.6%
6,067
+2,017
+50% +$977K
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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Silphium Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Silphium Asset Management held 64 positions worth $211M, up 6.3% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silphium Asset Management deployed $7.28M of net new capital in Q2 2024, opening 19 new positions and adding to 24 existing holdings. Its largest new stake was Cerevel Therapeutics Holdings, Inc. Common Stock: 123,314 shares worth $5.04M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.75M trimmed.

  • Silphium Asset Management's largest Q2 2024 buy was Cerevel Therapeutics Holdings, Inc. Common Stock: 123,314 shares worth $5.04M.
  • Silphium Asset Management added most to CATALENT, INC. in Q2 2024, an estimated $6.42M increase.
  • Silphium Asset Management's biggest Q2 2024 reduction was Alphabet (Google) Class A, cutting an estimated $3.75M.
  • Silphium Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $16.7M.
  • Silphium Asset Management's ten largest holdings make up 48% of its $211M portfolio in Q2 2024.
  • Silphium Asset Management opened 19 new positions and closed 10 in Q2 2024.
  • Silphium Asset Management's portfolio value rose 6.3% quarter-over-quarter to $211M.

Based on Silphium Asset Management's 13F filing for Q2 2024, filed 30 Jan 2025.