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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
+1.62%
1 Year Est. Return
+19.59%
3 Year Est. Return
+106.9%
5 Year Est. Return
+319.93%
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$23.1M
Cap. Flow
+$25.2M
Cap. Flow %
8.31%
Top 10 Hldgs %
49.21%
Holding
76
New
26
Increased
22
Reduced
8
Closed
18

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$12.9M
2
FYBR
Frontier Communications
FYBR
+$10.5M
3
BERY
Berry Global Group, Inc.
BERY
+$9.75M
4
JNPR
Juniper Networks
JNPR
+$9.46M
5
HES
Hess
HES
+$7.68M

Top Sells

Rank Stock Value
1
EDR
Endeavor Group Holdings, Inc.
EDR
+$25.7M
2
CTLT
CATALENT, INC.
CTLT
+$23M
3
SWN
Southwestern Energy Company
SWN
+$7.11M
4
AXNX
Axonics, Inc. Common Stock
AXNX
+$5.57M
5
AGR
Avangrid, Inc.
AGR
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 29.01%
2 Consumer Staples 12.42%
3 Energy 10.84%
4 Financials 8.56%
5 Communication Services 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
1
DELISTED
Juniper Networks
JNPR
$28.1M 9.25%
750,000
+250,000
+50% +$9.46M
HES
2
DELISTED
Hess
HES
$21.9M 7.23%
165,000
+55,000
+50% +$7.68M
K
3
DELISTED
Kellanova
K
$20.2M 6.67%
250,000
+160,000
+178% +$12.9M
HCP
4
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$18M 5.92%
525,000
+177,524
+51% +$6.01M
SUM
5
CALL
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.2M 5%
+300,000
New +$14M
FYBR
6
DELISTED
Frontier Communications
FYBR
$10.4M 3.43%
+300,000
New +$10.5M
CHX
7
DELISTED
ChampionX
CHX
$9.96M 3.28%
366,132
+171,531
+88% +$5.1M
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
$9.56M 3.15%
+147,760
New +$9.75M
WMT icon
9
Walmart Inc
WMT
$893B
$8.89M 2.93%
98,449
– –
X
10
DELISTED
US Steel
X
$7.14M 2.35%
210,000
-15,000
-7% -$554K
COST icon
11
Costco
COST
$415B
$6.99M 2.3%
7,628
+6
+0.1% +$5.57K
DFS
12
DELISTED
Discover Financial Services
DFS
$6.88M 2.27%
+39,704
New +$6.52M
AMED
13
DELISTED
Amedisys
AMED
$6.81M 2.24%
75,000
-44,600
-37% -$4.1M
MSFT icon
14
Microsoft
MSFT
$2.99T
$6.67M 2.2%
15,824
+2,371
+18% +$1.01M
FISV
15
Fiserv Inc
FISV
$27.6B
$5.84M 1.93%
28,451
+3,938
+16% +$804K
ETN icon
16
Eaton
ETN
$156B
$5.73M 1.89%
17,256
+2,800
+19% +$983K
AMZN icon
17
Amazon
AMZN
$2.69T
$5.63M 1.85%
25,659
+1,584
+7% +$324K
CME icon
18
CME Group
CME
$88.6B
$5.3M 1.75%
22,823
-2,422
-10% -$557K
INTU icon
19
Intuit
INTU
$80.4B
$5.03M 1.66%
8,009
+1,234
+18% +$789K
INTC icon
20
CALL
Intel
INTC
$488B
$5.01M 1.65%
+250,000
New +$5.64M
BRO icon
21
Brown & Brown
BRO
$23.4B
$4.98M 1.64%
48,776
+10,530
+28% +$1.12M
NVDA icon
22
NVIDIA
NVDA
$4.92T
$4.98M 1.64%
37,047
+4
+0% +$551
AU icon
23
CALL
AngloGold Ashanti
AU
$37.9B
$4.9M 1.62%
+212,500
New +$5.55M
MA icon
24
Mastercard
MA
$484B
$4.8M 1.58%
9,111
+1,002
+12% +$519K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$4.67M 1.54%
7,978
+1,265
+19% +$743K
1
2 3 4

Similar funds

BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
SC
Saiph Capital Wyckoff, New Jersey $264M AUM 12.74% 1-Year Est. Return
FI
FIDELIS iM Medford, Oregon $264M AUM 10.7% 1-Year Est. Return
FDW
Fourth Dimension Wealth Middleburg Heights, Ohio $264M AUM 19.18% 1-Year Est. Return
ZIG
Zullo Investment Group Scranton, Pennsylvania $264M AUM 26.77% 1-Year Est. Return
WOCP
White Oak Capital Partners Singapore $264M AUM 3.65% 1-Year Est. Return
CI
Cherokee Insurance Sterling Heights, Michigan $263M AUM 26.35% 1-Year Est. Return

Silphium Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Silphium Asset Management held 76 positions worth $304M, up 8.2% from $280M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silphium Asset Management deployed $25.2M of net new capital in Q4 2024, opening 26 new positions and adding to 22 existing holdings. Its largest new stake was Frontier Communications: 300,000 shares worth $10.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Amedisys, an estimated $4.1M trimmed.

  • Silphium Asset Management's largest Q4 2024 buy was Frontier Communications: 300,000 shares worth $10.4M.
  • Silphium Asset Management added most to Kellanova in Q4 2024, an estimated $12.9M increase.
  • Silphium Asset Management's biggest Q4 2024 reduction was Amedisys, cutting an estimated $4.1M.
  • Silphium Asset Management fully exited Endeavor Group Holdings, Inc. in Q4 2024, selling an estimated $25.7M.
  • Silphium Asset Management's ten largest holdings make up 49% of its $304M portfolio in Q4 2024.
  • Silphium Asset Management opened 26 new positions and closed 18 in Q4 2024.
  • Silphium Asset Management's portfolio value rose 8.2% quarter-over-quarter to $304M.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.