Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jan 30, 2025. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 63
- +15 vs. Q1 2021
- Portfolio value
- $253.4M
- +$41.7M (+19.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 110,500 | $20.3M | 8.0% | +26,000+30.8% | Added | History |
| WORKSlack Technologies, Inc. | COM CL A | 405,000 | $17.9M | 7.1% | +45,000+12.5% | Added | History |
| MXIMMaxim Integrated Products Inc | COM | 152,041 | $16.0M | 6.3% | −18,659−10.9% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 275,000 | $15.0M | 5.9% | +275,000 | New | History |
| XLNXXilinx Inc | COM | 92,134 | $13.3M | 5.3% | +534+0.6% | Added | History |
| INFOIHS Markit Ltd. | SHS | 115,460 | $13.0M | 5.1% | +53,931+87.7% | Added | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 674,377 | $12.8M | 5.0% | +125,257+22.8% | Added | – |
| TXNMTXNM Energy Inc | COM | 201,000 | $9.80M | 3.9% | 00.0% | Unchanged | History |
| Coherent Inc192479103 | COM | 31,000 | $8.19M | 3.2% | +8,177+35.8% | Added | – |
| TLNDTalend S.A. | ADS | 124,097 | $8.14M | 3.2% | +68,323+122.5% | Added | History |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 447,136 | $7.57M | 3.0% | +381,717+583.5% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 32,416 | $7.46M | 2.9% | +1,169+3.7% | Added | History |
| Sogou Inc83409V104 | ADR REPSTG A | 848,879 | $7.24M | 2.9% | +543,479+178.0% | Added | – |
| UFSDomtar CORP | COM NEW | 126,923 | $6.98M | 2.8% | +126,923 | New | History |
| CLDRCloudera, Inc. | COM | 400,000 | $6.34M | 2.5% | +400,000 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,000 | $6.25M | 2.5% | 00.0% | Unchanged | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 253,915 | $4.72M | 1.9% | +44,979+21.5% | Added | History |
| NVRNVR Inc | COM | 840 | $4.18M | 1.6% | +840 | New | History |
| METAMeta Platforms, Inc. | Stock | 11,648 | $4.05M | 1.6% | −1,000−7.9% | Reduced | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 50,000 | $3.87M | 1.5% | +50,000 | New | History |
| LGIHLGI Homes, Inc. | COM | 21,000 | $3.40M | 1.3% | −3,000−12.5% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,500 | $3.09M | 1.2% | +27,500 | New | – |
| TJXTJX Companies Inc | Stock | 45,000 | $3.03M | 1.2% | +15,000+50.0% | Added | History |
| WBTWelbilt, Inc. | COM | 130,000 | $3.01M | 1.2% | +130,000 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 160,000 | $2.91M | 1.1% | −40,000−20.0% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 6,500 | $2.85M | 1.1% | −500−7.1% | Reduced | History |
| KSUKansas City Southern | COM NEW | 10,000 | $2.83M | 1.1% | +10,000 | New | History |
| PMPhilip Morris International Inc. | Stock | 26,500 | $2.63M | 1.0% | 00.0% | Unchanged | History |
| MCSMarcus Corp | COM | 120,000 | $2.55M | 1.0% | +30,000+33.3% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50,000 | $2.41M | 1.0% | 00.0% | Unchanged | History |
| KBALKimball International Inc | CL B | 172,014 | $2.26M | 0.9% | +52,014+43.3% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 13,000 | $2.13M | 0.8% | +2,600+25.0% | Added | History |
| RDNRadian Group Inc | COM | 95,000 | $2.11M | 0.8% | +15,000+18.8% | Added | History |
| MLKNMillerknoll, Inc. | COM | 44,000 | $2.07M | 0.8% | +6,500+17.3% | Added | History |
| MGIMoneygram International Inc | COM NEW | 200,000 | $2.02M | 0.8% | −100,000−33.3% | Reduced | History |
| VVVValvoline Inc | COM | 60,000 | $1.95M | 0.8% | −10,000−14.3% | Reduced | History |
| MSPRMSP Recovery, Inc. | COM CL A | 195,000 | $1.92M | 0.8% | 00.0% | Unchanged | History |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 246,529 | $1.69M | 0.7% | +246,529 | New | History |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 165,000 | $1.65M | 0.6% | 00.0% | Unchanged | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $1.51M | 0.6% | 00.0% | Unchanged | – |
| Diamond S Shipping Inc.Y20676105 | COM | 133,978 | $1.33M | 0.5% | +133,978 | New | – |
| MXMagnachip Semiconductor Corp | COM | 54,704 | $1.31M | 0.5% | +54,704 | New | History |
| CERNCERNER Corp | COM | 15,000 | $1.17M | 0.5% | +15,000 | New | History |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 100,000 | $990.0K | 0.4% | 00.0% | Unchanged | – |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $985.0K | 0.4% | +100,000 | New | History |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 92,987 | $934.5K | 0.4% | 00.0% | Unchanged | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 90,000 | $903.6K | 0.4% | 00.0% | Unchanged | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 75,000 | $759.0K | 0.3% | 00.0% | Unchanged | – |
| GMEGameStop Corp. | Stock | 1,900 | $406.9K | 0.2% | +1,900 | New | History |
| MAMastercard Inc | Stock | 1,000 | $365.1K | 0.1% | +300+42.9% | Added | History |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5,500 | $311.7K | 0.1% | +5,500 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 4,000 | $276.9K | 0.1% | +4,000 | New | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,000 | $260.1K | 0.1% | +7,000 | New | – |
| MSFTMicrosoft Corp | Stock | 914 | $247.6K | 0.1% | +914 | New | History |
| DEDeere & Co | Stock | 700 | $246.9K | 0.1% | +700 | New | History |
| GOOGLAlphabet Inc. | Stock | 100 | $244.2K | 0.1% | +100 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,000 | $226.5K | 0.1% | +8,000 | New | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $216.3K | 0.1% | +5,000 | New | History |
| FISVFiserv Inc | Stock | 2,000 | $213.8K | 0.1% | +2,000 | New | History |
| CGNXCognex Corp | COM | 2,500 | $210.1K | 0.1% | +2,500 | New | History |
| AAPLApple Inc. | Stock | 1,500 | $205.4K | 0.1% | +1,500 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 700 | $204.0K | 0.1% | +700 | New | History |
| HUYAHUYA Inc. | ADS REP SHS A | 11,290 | $199.3K | 0.1% | +11,290 | New | History |
Options (5)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2021 (12)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 152,000 | $13.3M | 6.3% | – |
| Corelogic Inc21871D103 | COM | 120,227 | $9.53M | 4.5% | – |
| Varian Med Sys Inc92220P105 | COM | 50,000 | $8.83M | 4.2% | – |
| Grubhub Inc400110102 | COM | 110,229 | $6.61M | 3.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 73,506 | $3.60M | 1.7% | History |
| CHNGChange Healthcare Inc. | COM | 156,939 | $3.47M | 1.6% | History |
| Nic Inc62914B100 | COM | 100,000 | $3.39M | 1.6% | – |
| LITELumentum Holdings Inc. | COM | 35,000 | $3.20M | 1.5% | History |
| HIGHartford Insurance Group, Inc. | Stock | 45,624 | $3.05M | 1.4% | History |
| OMCLOmnicell, Inc. | COM | 20,000 | $2.60M | 1.2% | History |
| Perspecta Inc715347100 | COM | 67,500 | $1.96M | 0.9% | – |
| ACNAccenture plc | Stock | 6,500 | $1.80M | 0.8% | History |