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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
+5.73%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$69.9M
Cap. Flow
+$58.9M
Cap. Flow %
21%
Top 10 Hldgs %
48.75%
Holding
63
New
9
Increased
26
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$15.3M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$15.1M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$7.5M
4
K
Kellanova
K
+$6.41M
5
CHX
ChampionX
CHX
+$6.15M

Top Sells

Rank Stock Value
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
+$4.19M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Healthcare 17.8%
3 Communication Services 11.69%
4 Energy 11.16%
5 Consumer Staples 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
1
DELISTED
Endeavor Group Holdings, Inc.
EDR
$25.7M 9.17%
900,000
+550,000
+157% +$15.1M
CTLT
2
DELISTED
CATALENT, INC.
CTLT
$23M 8.21%
380,000
+35,000
+10% +$2.07M
JNPR
3
DELISTED
Juniper Networks
JNPR
$19.5M 6.95%
500,000
+60,000
+14% +$2.29M
HES
4
DELISTED
Hess
HES
$14.9M 5.33%
+110,000
New +$15.3M
HCP
5
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$11.8M 4.2%
347,476
+222,476
+178% +$7.5M
AMED
6
DELISTED
Amedisys
AMED
$11.5M 4.12%
119,600
+39,600
+50% +$3.86M
WMT icon
7
Walmart Inc
WMT
$893B
$7.95M 2.83%
98,449
+190
+0.2% +$14K
X
8
DELISTED
US Steel
X
$7.95M 2.83%
225,000
-110,000
-33% -$4.19M
K
9
DELISTED
Kellanova
K
$7.26M 2.59%
+90,000
New +$6.41M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$7.11M 2.54%
1,000,000
+800,000
+400% +$5.16M
COST icon
11
Costco
COST
$415B
$6.76M 2.41%
7,622
– –
CHX
12
DELISTED
ChampionX
CHX
$5.87M 2.09%
+194,601
New +$6.15M
MSFT icon
13
Microsoft
MSFT
$2.99T
$5.79M 2.06%
13,453
– –
CME icon
14
CME Group
CME
$88.6B
$5.57M 1.99%
25,245
+98
+0.4% +$20.3K
AXNX
15
DELISTED
Axonics, Inc. Common Stock
AXNX
$5.57M 1.99%
80,000
+25,000
+45% +$1.71M
AGR
16
DELISTED
Avangrid, Inc.
AGR
$5.37M 1.91%
150,000
+88,368
+143% +$3.15M
CYTK icon
17
Cytokinetics
CYTK
$10.7B
$5.2M 1.86%
98,564
+11,064
+13% +$617K
PEP icon
18
PepsiCo
PEP
$185B
$5.16M 1.84%
30,341
– –
ETN icon
19
Eaton
ETN
$156B
$4.79M 1.71%
14,456
+3,052
+27% +$933K
URTH icon
20
iShares MSCI World ETF
URTH
$7.96B
$4.51M 1.61%
+28,762
New +$4.33M
NVDA icon
21
NVIDIA
NVDA
$4.92T
$4.5M 1.6%
37,043
– –
AMZN icon
22
Amazon
AMZN
$2.69T
$4.49M 1.6%
24,075
+5,220
+28% +$952K
SRCL
23
DELISTED
Stericycle Inc
SRCL
$4.41M 1.57%
+72,365
New +$4.3M
FISV
24
Fiserv Inc
FISV
$27.6B
$4.4M 1.57%
24,513
+5,625
+30% +$928K
INTU icon
25
Intuit
INTU
$80.4B
$4.21M 1.5%
6,775
+1,555
+30% +$993K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Silphium Asset Management held 63 positions worth $280M, up 33% from $211M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $58.9M of net new capital in Q3 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Hess: 110,000 shares worth $14.9M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was US Steel, an estimated $4.19M trimmed.

  • Silphium Asset Management's largest Q3 2024 buy was Hess: 110,000 shares worth $14.9M.
  • Silphium Asset Management added most to Endeavor Group Holdings, Inc. in Q3 2024, an estimated $15.1M increase.
  • Silphium Asset Management's biggest Q3 2024 reduction was US Steel, cutting an estimated $4.19M.
  • Silphium Asset Management fully exited WestRock Company in Q3 2024, selling an estimated $11.8M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $280M portfolio in Q3 2024.
  • Silphium Asset Management opened 9 new positions and closed 13 in Q3 2024.
  • Silphium Asset Management's portfolio value rose 33% quarter-over-quarter to $280M.

Based on Silphium Asset Management's 13F filing for Q3 2024, filed 30 Jan 2025.