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Livermore
Livermore
ZHEN

Silphium Asset Management Ltd

SEC CIK
0001758440
Latest filing
Jul 30, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Jan 30, 2025. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
105
+42 vs. Q2 2021
Portfolio value
$247.1M
−$6.25M (−2.5%) vs. Q2 2021
Filed
Jan 30, 2025
SEC
Holdings of Silphium Asset Management Ltd in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NUANNuance Communications, Inc.COM330,305$18.2M7.4%+55,305+20.1%AddedHistory
INFOIHS Markit Ltd.SHS139,875$16.3M6.6%+24,415+21.1%AddedHistory
XLNXXilinx IncCOM92,134$13.9M5.6%00.0%UnchangedHistory
UFSDomtar CORPCOM NEW226,079$12.3M5.0%+99,156+78.1%AddedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF257,500$11.9M4.8%+122,500+90.7%Added–
CLDRCloudera, Inc.COM689,871$11.0M4.5%+289,871+72.5%AddedHistory
STMPStamps.com IncCOM NEW31,580$10.4M4.2%+31,580NewHistory
Coherent Inc192479103COM36,000$9.00M3.6%+5,000+16.1%Added–
FIVNFive9, Inc.COM51,800$8.27M3.3%+51,800NewHistory
FBCFlagstar Bancorp IncCOM PAR .001135,045$6.86M2.8%+135,045NewHistory
KSUKansas City SouthernCOM NEW25,000$6.77M2.7%+15,000+150.0%AddedHistory
51JOB Inc316827104SPONSORED ADS96,524$6.71M2.7%+96,524New–
SPDR Series Trust78468R408ST TERM HIGH ETF228,000$6.24M2.5%+228,000New–
TXNMTXNM Energy IncCOM125,000$6.18M2.5%−76,000−37.8%ReducedHistory
TGNATegna IncCOM284,000$5.60M2.3%+284,000NewHistory
SOHUSohu.com LtdSPONSORED ADS267,573$5.58M2.3%+13,658+5.4%AddedHistory
WTWWillis Towers Watson PLCSHS20,000$4.65M1.9%−12,416−38.3%ReducedHistory
EVHEvolent Health, Inc.CL A119,800$3.71M1.5%+119,800NewHistory
METAMeta Platforms, Inc.Stock10,797$3.66M1.5%−851−7.3%ReducedHistory
NVRNVR IncCOM665$3.19M1.3%−175−20.8%ReducedHistory
LGIHLGI Homes, Inc.COM19,000$2.70M1.1%−2,000−9.5%ReducedHistory
TJXTJX Companies IncStock40,000$2.64M1.1%−5,000−11.1%ReducedHistory
AVGOBroadcom Inc.Stock5,000$2.42M1.0%+5,000NewHistory
HXLHexcel CorpCOM37,000$2.20M0.9%+37,000NewHistory
HRCHill-Rom Holdings, Inc.COM14,000$2.10M0.8%+14,000NewHistory
MCSMarcus CorpCOM120,000$2.09M0.8%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock22,000$2.09M0.8%−4,500−17.0%ReducedHistory
Cornerstone Building Brands, Inc.21925D109COM140,000$2.05M0.8%−20,000−12.5%Reduced–
GWWW.W. Grainger, Inc.Stock5,200$2.04M0.8%−1,300−20.0%ReducedHistory
VVVValvoline IncCOM65,000$2.03M0.8%+5,000+8.3%AddedHistory
FLOWSPX FLOW, Inc.COM26,601$1.94M0.8%+26,601NewHistory
CONECyrusOne Holdco LLCCOM25,000$1.94M0.8%+25,000NewHistory
EXPEExpedia Group, Inc.Stock11,500$1.88M0.8%−1,500−11.5%ReducedHistory
FRTAForterra, Inc.COM80,000$1.88M0.8%+80,000NewHistory
RDNRadian Group IncCOM80,000$1.82M0.7%−15,000−15.8%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG16,500$1.82M0.7%−11,000−40.0%Reduced–
MGIMoneygram International IncCOM NEW225,000$1.80M0.7%+25,000+12.5%AddedHistory
KBALKimball International IncCL B160,000$1.79M0.7%−12,014−7.0%ReducedHistory
FYBRFrontier Communications Parent, Inc.COM60,000$1.67M0.7%+60,000NewHistory
Fortress Value Acquis Corp I34964G206UNIT 12/31/2027165,000$1.64M0.7%00.0%Unchanged–
NGVTIngevity CorpCOM22,500$1.61M0.6%+22,500NewHistory
MLKNMillerknoll, Inc.COM40,500$1.53M0.6%−3,500−8.0%ReducedHistory
FICOFair Isaac CorpCOM3,000$1.19M0.5%+3,000NewHistory
GENGen Digital Inc.Stock44,811$1.13M0.5%+44,811NewHistory
THSTreeHouse Foods, Inc.COM26,000$1.04M0.4%+26,000NewHistory
EHTHeHealth, Inc.COM25,000$1.01M0.4%+25,000NewHistory
HYPRHyperfine, Inc.CL A SHS100,000$990.0K0.4%00.0%UnchangedHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/2026100,000$989.0K0.4%00.0%Unchanged–
Crucible Acquisition Corp22877P207UNIT 12/26/202592,987$930.8K0.4%00.0%Unchanged–
Monument Circle Acquisitn Co61531M200UNIT 01/14/202690,000$907.2K0.4%00.0%Unchanged–
MAMastercard IncStock2,350$817.0K0.3%+1,350+135.0%AddedHistory
GOOGAlphabet Inc.Stock305$812.9K0.3%+305NewHistory
MSFTMicrosoft CorpStock2,783$784.6K0.3%+1,869+204.5%AddedHistory
Redball Acquisition CorpG7417R121UNIT 99/99/999975,000$754.5K0.3%00.0%Unchanged–
PGProcter & Gamble CoStock5,310$742.3K0.3%+5,310NewHistory
PEPPepsiCo IncStock4,903$737.5K0.3%+4,903NewHistory
INTUIntuit Inc.Stock1,244$671.1K0.3%+1,244NewHistory
ELEstee Lauder Companies IncCL A2,194$658.0K0.3%+2,194NewHistory
TXNTexas Instruments IncStock3,301$634.5K0.3%+3,301NewHistory
VanEck Semiconductor ETF92189F676ETF2,475$634.3K0.3%+2,475New–
DOYUDouYu International Holdings LtdSPONSORED ADS190,700$627.4K0.3%−55,829−22.6%ReducedHistory
WMWaste Management IncStock4,066$607.3K0.2%+4,066NewHistory
ORCLOracle CorpStock6,940$604.7K0.2%+6,940NewHistory
CMCSAComcast CorpStock10,384$580.8K0.2%+10,384NewHistory
LUVSouthwest Airlines CoCOM11,277$580.0K0.2%+11,277NewHistory
NVDANVIDIA CorpStock2,760$571.8K0.2%+2,760NewHistory
ADBEAdobe Inc.Stock982$565.4K0.2%+982NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,974$564.5K0.2%+1,974NewHistory
AMZNAmazon Com IncStock160$525.6K0.2%+160NewHistory
ADPAutomatic Data Processing IncStock2,552$510.2K0.2%+2,552NewHistory
DEDeere & CoStock1,500$502.6K0.2%+800+114.3%AddedHistory
DISWalt Disney CoStock2,818$476.7K0.2%+2,818NewHistory
iShares Russell 2000 ETF464287655ETF2,125$464.8K0.2%+2,125New–
iShares Tr464288752US HOME CONS ETF7,000$463.3K0.2%+3,000+75.0%Added–
PYPLPayPal Holdings, Inc.Stock1,750$455.4K0.2%+1,050+150.0%AddedHistory
MMM3M CoStock2,530$443.8K0.2%+2,530NewHistory
ANSSAnsys IncCOM1,280$435.8K0.2%+1,280NewHistory
ZYMEZymeworks Inc.COM15,000$435.6K0.2%+15,000NewHistory
ICLRIcon PLCCOM1,553$406.9K0.2%+1,553NewHistory
JNJJohnson & JohnsonStock2,392$386.3K0.2%+2,392NewHistory
ALKAlaska Air Group, Inc.COM6,454$378.2K0.2%+6,454NewHistory
DALDelta Air Lines, Inc.COM NEW8,500$362.2K0.1%+3,500+70.0%AddedHistory
ETNEaton Corp plcStock2,400$358.3K0.1%+2,400NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,500$342.4K0.1%+3,500New–
LNGCheniere Energy, Inc.COM NEW3,494$341.3K0.1%+3,494NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF12,000$329.0K0.1%+4,000+50.0%Added–
FLYYSpirit Aviation Holdings, Inc.COM12,500$324.3K0.1%+12,500NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,700$323.5K0.1%+4,700New–
CGNXCognex CorpCOM4,000$320.9K0.1%+1,500+60.0%AddedHistory
FISFidelity National Information Services, Inc.Stock2,600$316.4K0.1%+2,600NewHistory
AMAntero Midstream CorpStock30,000$312.6K0.1%+30,000NewHistory
FISVFiserv IncStock2,750$298.4K0.1%+750+37.5%AddedHistory
FCXFreeport-McMoran IncStock9,000$292.8K0.1%+9,000NewHistory
Global X FDS37954Y830GLOBAL X COPPER8,000$273.6K0.1%+1,000+14.3%Added–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,000$271.0K0.1%+4,000New–
RILYBRC Group Holdings, Inc.COM4,550$268.6K0.1%+4,550NewHistory
GOOGLAlphabet Inc.Stock100$267.4K0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,000$263.7K0.1%+1,000NewHistory
HDHome Depot, Inc.Stock790$259.3K0.1%+790NewHistory
ABNBAirbnb, Inc.Stock1,500$251.6K0.1%+1,500NewHistory

Options (4)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Silphium Asset Management Ltd in Q3 2021
SecurityClassPutsCalls
NUANNuance Communications, Inc.COM$2.75M–
AJRDAerojet Rocketdyne Holdings, Inc.COM–$2.61M
COHRCoherent Corp.COM–$2.58M
SOHUSohu.com LtdSPONSORED ADS–$1.23M

Sold out since Q2 2021 (19)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Silphium Asset Management Ltd sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
ALXNAlexion Pharmaceuticals, Inc.COM110,500$20.3M8.0%History
WORKSlack Technologies, Inc.COM CL A405,000$17.9M7.1%History
MXIMMaxim Integrated Products IncCOM152,041$16.0M6.3%History
Brookfield Property Partrs LG16249107UNIT LTD PARTN674,377$12.8M5.0%–
TLNDTalend S.A.ADS124,097$8.14M3.2%History
Fly Leasing Ltd34407D109SPONSORED ADR447,136$7.57M3.0%–
Sogou Inc83409V104ADR REPSTG A848,879$7.24M2.9%–
QTSQTS Realty Trust, Inc.COM CL A50,000$3.87M1.5%History
WBTWelbilt, Inc.COM130,000$3.01M1.2%History
AJRDAerojet Rocketdyne Holdings, Inc.COM50,000$2.41M1.0%History
MSPRMSP Recovery, Inc.COM CL A195,000$1.92M0.8%History
Spartan Acquisition Corp. III84677R205UNIT 99/99/9999150,000$1.51M0.6%–
Diamond S Shipping Inc.Y20676105COM133,978$1.33M0.5%–
MXMagnachip Semiconductor CorpCOM54,704$1.31M0.5%History
CERNCERNER CorpCOM15,000$1.17M0.5%History
GMEGameStop Corp.Stock1,900$406.9K0.2%History
AMCAMC Entertainment Holdings, Inc.CL A COM5,500$311.7K0.1%History
AAPLApple Inc.Stock1,500$205.4K0.1%History
HUYAHUYA Inc.ADS REP SHS A11,290$199.3K0.1%History