SAM
Silphium Asset Management Portfolio holdings
AUM
$281M
This Quarter Return
+5.68%
1 Year Return
+17.72%
3 Year Return
+222.18%
5 Year Return
+432.67%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(+33%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
21.72%
Top 10 Holdings %
Top 10 Hldgs %
49.23%
Holding
59
New
9
Increased
25
Reduced
2
Closed
12
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$15.7M |
| 2 |
HES
Hess
HES
|
$14.9M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$7.53M |
| 4 |
Kellanova
K
|
$7.26M |
| 5 |
CHX
ChampionX
CHX
|
$5.87M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$11.8M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$5.04M |
| 3 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$4.24M |
| 4 |
X
US Steel
X
|
$3.89M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.54M |
Sector Composition
| 1 | Technology | 25.02% |
| 2 | Healthcare | 17.98% |
| 3 | Communication Services | 11.8% |
| 4 | Energy | 11.27% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $25.7M | 9.17% |
900,000
+550,000
| +157% | +$15.7M |
|
|
CTLT
2
DELISTED
CATALENT, INC.
CTLT
| $23M | 8.21% |
380,000
+35,000
| +10% | +$2.12M |
|
|
JNPR
3
DELISTED
Juniper Networks
JNPR
| $19.5M | 6.95% |
500,000
+60,000
| +14% | +$2.34M |
|
|
HES
4
DELISTED
Hess
HES
| $14.9M | 5.33% |
+110,000
| New | +$14.9M |
|
|
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $11.8M | 4.2% |
347,476
+222,476
| +178% | +$7.53M |
|
|
AMED
6
DELISTED
Amedisys
AMED
| $11.5M | 4.12% |
119,600
+39,600
| +50% | +$3.82M |
|
7
Walmart
WMT
$774B
| $7.95M | 2.83% |
98,449
+190
| +0.2% | +$15.3K |
|
|
X
8
DELISTED
US Steel
X
| $7.95M | 2.83% |
225,000
-110,000
| -33% | -$3.89M |
|
|
9
Kellanova
K
$27.6B
| $7.26M | 2.59% |
+90,000
| New | +$7.26M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $7.11M | 2.54% |
1,000,000
+800,000
| +400% | +$5.69M |
|
11
Costco
COST
$418B
| $6.76M | 2.41% |
7,622
| – | – |
|
|
CHX
12
DELISTED
ChampionX
CHX
| $5.87M | 2.09% |
+194,601
| New | +$5.87M |
|
13
Microsoft
MSFT
$3.77T
| $5.79M | 2.06% |
13,453
| – | – |
|
14
CME Group
CME
$96B
| $5.57M | 1.99% |
25,245
+98
| +0.4% | +$21.6K |
|
|
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.57M | 1.99% |
80,000
+25,000
| +45% | +$1.74M |
|
|
AGR
16
DELISTED
Avangrid, Inc.
AGR
| $5.37M | 1.91% |
150,000
+88,368
| +143% | +$3.16M |
|
17
Cytokinetics
CYTK
$4.23B
| $5.2M | 1.86% |
98,564
+11,064
| +13% | +$584K |
|
18
PepsiCo
PEP
$204B
| $5.16M | 1.84% |
30,341
| – | – |
|
19
Eaton
ETN
$136B
| $4.79M | 1.71% |
14,456
+3,052
| +27% | +$1.01M |
|
20
iShares MSCI World ETF
URTH
$5.61B
| $4.51M | 1.61% |
+28,762
| New | +$4.51M |
|
21
NVIDIA
NVDA
$4.24T
| $4.5M | 1.6% |
37,043
| – | – |
|
22
Amazon
AMZN
$2.44T
| $4.49M | 1.6% |
24,075
+5,220
| +28% | +$973K |
|
|
SRCL
23
DELISTED
Stericycle Inc
SRCL
| $4.41M | 1.57% |
+72,365
| New | +$4.41M |
|
24
Fiserv
FI
$75.1B
| $4.4M | 1.57% |
24,513
+5,625
| +30% | +$1.01M |
|
25
Intuit
INTU
$186B
| $4.21M | 1.5% |
6,775
+1,555
| +30% | +$966K |
|