Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 30, 2025. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 46
- −59 vs. Q3 2021
- Portfolio value
- $104.4M
- −$142.8M (−57.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 139,875 | $18.6M | 17.8% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 330,305 | $18.3M | 17.5% | 00.0% | Unchanged | History |
| XLNXXilinx Inc | COM | 66,758 | $14.2M | 13.6% | −25,376−27.5% | Reduced | History |
| Coherent Inc192479103 | COM | 36,000 | $9.60M | 9.2% | 00.0% | Unchanged | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 205,588 | $9.38M | 9.0% | −51,912−20.2% | Reduced | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 135,045 | $6.47M | 6.2% | 00.0% | Unchanged | History |
| TGNATegna Inc | COM | 334,000 | $6.20M | 5.9% | +50,000+17.6% | Added | History |
| 51JOB Inc316827104 | SPONSORED ADS | 60,000 | $2.94M | 2.8% | −36,524−37.8% | Reduced | – |
| WTWWillis Towers Watson PLC | SHS | 10,000 | $2.37M | 2.3% | −10,000−50.0% | Reduced | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 144,580 | $2.35M | 2.3% | −122,993−46.0% | Reduced | History |
| UNITUniti Group Inc. | COM | 94,584 | $1.33M | 1.3% | +94,584 | New | History |
| PGProcter & Gamble Co | Stock | 5,310 | $868.6K | 0.8% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,903 | $851.7K | 0.8% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 1,700 | $610.8K | 0.6% | −650−27.7% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,700 | $524.9K | 0.5% | −775−31.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,483 | $498.8K | 0.5% | −1,300−46.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 6,000 | $462.7K | 0.4% | +1,300+27.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 155 | $448.5K | 0.4% | −150−49.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 694 | $446.4K | 0.4% | −550−44.2% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 1,194 | $442.0K | 0.4% | −1,000−45.6% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 5,000 | $414.6K | 0.4% | −2,000−28.6% | Reduced | – |
| LUVSouthwest Airlines Co | COM | 9,577 | $410.3K | 0.4% | −1,700−15.1% | Reduced | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,024 | $367.0K | 0.4% | −950−48.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 110 | $366.8K | 0.4% | −50−31.3% | Reduced | History |
| ADBEAdobe Inc. | Stock | 612 | $347.0K | 0.3% | −370−37.7% | Reduced | History |
| WMWaste Management Inc | Stock | 2,066 | $344.8K | 0.3% | −2,000−49.2% | Reduced | History |
| ORCLOracle Corp | Stock | 3,940 | $343.6K | 0.3% | −3,000−43.2% | Reduced | History |
| DEDeere & Co | Stock | 1,000 | $342.9K | 0.3% | −500−33.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 997 | $335.3K | 0.3% | −9,800−90.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,331 | $328.2K | 0.3% | −1,221−47.8% | Reduced | History |
| DISWalt Disney Co | Stock | 1,972 | $305.4K | 0.3% | −846−30.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,584 | $298.5K | 0.3% | −1,717−52.0% | Reduced | History |
| ANSSAnsys Inc | COM | 740 | $296.8K | 0.3% | −540−42.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 1,000 | $294.1K | 0.3% | −1,760−63.8% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,600 | $276.5K | 0.3% | −800−33.3% | Reduced | History |
| ICLRIcon PLC | COM | 803 | $248.7K | 0.2% | −750−48.3% | Reduced | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,000 | $244.2K | 0.2% | −4,000−33.3% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,250 | $235.7K | 0.2% | −500−28.6% | Reduced | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,000 | $234.5K | 0.2% | −2,500−29.4% | Reduced | History |
| MMM3M Co | Stock | 1,320 | $234.5K | 0.2% | −1,210−47.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 4,451 | $231.9K | 0.2% | −2,003−31.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,349 | $230.8K | 0.2% | −1,043−43.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 4,246 | $213.7K | 0.2% | −6,138−59.1% | Reduced | History |
| CMECME Group Inc. | COM | 900 | $205.6K | 0.2% | −400−30.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 70 | $202.8K | 0.2% | −30−30.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,994 | $202.2K | 0.2% | −1,500−42.9% | Reduced | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NUANNuance Communications, Inc. | COM | $2.77M | – |
Sold out since Q3 2021 (60)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| UFSDomtar CORP | COM NEW | 226,079 | $12.3M | 5.0% | History |
| CLDRCloudera, Inc. | COM | 689,871 | $11.0M | 4.5% | History |
| STMPStamps.com Inc | COM NEW | 31,580 | $10.4M | 4.2% | History |
| FIVNFive9, Inc. | COM | 51,800 | $8.27M | 3.3% | History |
| KSUKansas City Southern | COM NEW | 25,000 | $6.77M | 2.7% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 228,000 | $6.24M | 2.5% | – |
| TXNMTXNM Energy Inc | COM | 125,000 | $6.18M | 2.5% | History |
| EVHEvolent Health, Inc. | CL A | 119,800 | $3.71M | 1.5% | History |
| NVRNVR Inc | COM | 665 | $3.19M | 1.3% | History |
| LGIHLGI Homes, Inc. | COM | 19,000 | $2.70M | 1.1% | History |
| TJXTJX Companies Inc | Stock | 40,000 | $2.64M | 1.1% | History |
| AVGOBroadcom Inc. | Stock | 5,000 | $2.42M | 1.0% | History |
| HXLHexcel Corp | COM | 37,000 | $2.20M | 0.9% | History |
| HRCHill-Rom Holdings, Inc. | COM | 14,000 | $2.10M | 0.8% | History |
| MCSMarcus Corp | COM | 120,000 | $2.09M | 0.8% | History |
| PMPhilip Morris International Inc. | Stock | 22,000 | $2.09M | 0.8% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 140,000 | $2.05M | 0.8% | – |
| GWWW.W. Grainger, Inc. | Stock | 5,200 | $2.04M | 0.8% | History |
| VVVValvoline Inc | COM | 65,000 | $2.03M | 0.8% | History |
| FLOWSPX FLOW, Inc. | COM | 26,601 | $1.94M | 0.8% | History |
| CONECyrusOne Holdco LLC | COM | 25,000 | $1.94M | 0.8% | History |
| EXPEExpedia Group, Inc. | Stock | 11,500 | $1.88M | 0.8% | History |
| FRTAForterra, Inc. | COM | 80,000 | $1.88M | 0.8% | History |
| RDNRadian Group Inc | COM | 80,000 | $1.82M | 0.7% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,500 | $1.82M | 0.7% | – |
| MGIMoneygram International Inc | COM NEW | 225,000 | $1.80M | 0.7% | History |
| KBALKimball International Inc | CL B | 160,000 | $1.79M | 0.7% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 60,000 | $1.67M | 0.7% | History |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 165,000 | $1.64M | 0.7% | – |
| NGVTIngevity Corp | COM | 22,500 | $1.61M | 0.6% | History |
| MLKNMillerknoll, Inc. | COM | 40,500 | $1.53M | 0.6% | History |
| FICOFair Isaac Corp | COM | 3,000 | $1.19M | 0.5% | History |
| GENGen Digital Inc. | Stock | 44,811 | $1.13M | 0.5% | History |
| THSTreeHouse Foods, Inc. | COM | 26,000 | $1.04M | 0.4% | History |
| EHTHeHealth, Inc. | COM | 25,000 | $1.01M | 0.4% | History |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $990.0K | 0.4% | History |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 100,000 | $989.0K | 0.4% | – |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 92,987 | $930.8K | 0.4% | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 90,000 | $907.2K | 0.4% | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 75,000 | $754.5K | 0.3% | – |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 190,700 | $627.4K | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,125 | $464.8K | 0.2% | – |
| ZYMEZymeworks Inc. | COM | 15,000 | $435.6K | 0.2% | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,500 | $342.4K | 0.1% | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 12,500 | $324.3K | 0.1% | History |
| CGNXCognex Corp | COM | 4,000 | $320.9K | 0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 2,600 | $316.4K | 0.1% | History |
| AMAntero Midstream Corp | Stock | 30,000 | $312.6K | 0.1% | History |
| FISVFiserv Inc | Stock | 2,750 | $298.4K | 0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 9,000 | $292.8K | 0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,000 | $273.6K | 0.1% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,000 | $271.0K | 0.1% | – |
| RILYBRC Group Holdings, Inc. | COM | 4,550 | $268.6K | 0.1% | History |
| SYKStryker Corp | Stock | 1,000 | $263.7K | 0.1% | History |
| HDHome Depot, Inc. | Stock | 790 | $259.3K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,500 | $251.6K | 0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 1,500 | $247.2K | 0.1% | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,100 | $245.2K | 0.1% | – |
| DTEDte Energy Co | COM | 2,083 | $232.7K | 0.1% | History |
| NEENextera Energy Inc | Stock | 2,823 | $221.7K | 0.1% | History |