Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Jan 30, 2025. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 59
- +13 vs. Q4 2021
- Portfolio value
- $84.1M
- −$20.2M (−19.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 500,000 | $10.1M | 12.1% | +500,000 | New | – |
| Coherent Inc192479103 | COM | 33,360 | $9.12M | 10.8% | −2,640−7.3% | Reduced | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 135,045 | $5.73M | 6.8% | 00.0% | Unchanged | History |
| PLANAnaplan, Inc. | COM | 75,000 | $4.88M | 5.8% | +75,000 | New | History |
| MNDTMandiant, Inc. | Stock | 200,000 | $4.46M | 5.3% | +200,000 | New | History |
| GOOGLAlphabet Inc. | Stock | 1,520 | $4.23M | 5.0% | +1,450+2,071.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 11,883 | $3.66M | 4.4% | +10,400+701.3% | Added | History |
| DEDeere & Co | Stock | 8,300 | $3.45M | 4.1% | +7,300+730.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 41,600 | $3.44M | 4.1% | +41,600 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 60,000 | $2.70M | 3.2% | −145,588−70.8% | Reduced | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 30,000 | $2.64M | 3.1% | +30,000 | New | History |
| CERNCERNER Corp | COM | 25,000 | $2.34M | 2.8% | +25,000 | New | History |
| ELEstee Lauder Companies Inc | CL A | 8,294 | $2.26M | 2.7% | +7,100+594.6% | Added | History |
| Atotech LtdG0625A105 | COM | 100,000 | $2.19M | 2.6% | +100,000 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 20,000 | $1.60M | 1.9% | +20,000 | New | History |
| HOGHarley-Davidson, Inc. | COM | 40,000 | $1.58M | 1.9% | +40,000 | New | History |
| DHIHorton D R Inc | COM | 12,000 | $894.1K | 1.1% | +12,000 | New | History |
| PEPPepsiCo Inc | Stock | 4,903 | $820.7K | 1.0% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 5,310 | $811.4K | 1.0% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,188 | $719.3K | 0.9% | +3,194+160.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 255 | $712.2K | 0.8% | +100+64.5% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,930 | $677.7K | 0.8% | +2,930+48.8% | Added | – |
| ORCLOracle Corp | Stock | 7,840 | $648.6K | 0.8% | +3,900+99.0% | Added | History |
| WMWaste Management Inc | Stock | 4,066 | $644.5K | 0.8% | +2,000+96.8% | Added | History |
| INTUIntuit Inc. | Stock | 1,294 | $622.2K | 0.7% | +600+86.5% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 1,800 | $620.9K | 0.7% | +1,800 | New | – |
| AAAlcoa Corp | Stock | 6,800 | $612.2K | 0.7% | +6,800 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,024 | $604.5K | 0.7% | +1,000+97.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,631 | $598.7K | 0.7% | +1,300+97.7% | Added | History |
| VanEck Semiconductor ETF92189F676 | ETF | 2,200 | $593.5K | 0.7% | +500+29.4% | Added | – |
| TXNTexas Instruments Inc | Stock | 3,084 | $565.9K | 0.7% | +1,500+94.7% | Added | History |
| ADBEAdobe Inc. | Stock | 1,212 | $552.2K | 0.7% | +600+98.0% | Added | History |
| NVDANVIDIA Corp | Stock | 2,000 | $545.7K | 0.6% | +1,000+100.0% | Added | History |
| MAMastercard Inc | Stock | 1,500 | $536.1K | 0.6% | −200−11.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,872 | $531.1K | 0.6% | +1,900+96.3% | Added | History |
| KBHKB Home | COM | 15,000 | $485.7K | 0.6% | +15,000 | New | History |
| JNJJohnson & Johnson | Stock | 2,649 | $469.5K | 0.6% | +1,300+96.4% | Added | History |
| ANSSAnsys Inc | COM | 1,440 | $457.4K | 0.5% | +700+94.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 140 | $456.4K | 0.5% | +30+27.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,897 | $421.8K | 0.5% | +900+90.3% | Added | History |
| CMCSAComcast Corp | Stock | 8,446 | $395.4K | 0.5% | +4,200+98.9% | Added | History |
| ICLRIcon PLC | COM | 1,603 | $389.9K | 0.5% | +800+99.6% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,250 | $370.4K | 0.4% | +1,250+25.0% | Added | – |
| AMGNAmgen Inc | Stock | 1,429 | $345.6K | 0.4% | +1,429 | New | History |
| FISVFiserv Inc | Stock | 3,000 | $304.2K | 0.4% | +3,000 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 3,000 | $301.3K | 0.4% | +3,000 | New | History |
| NEENextera Energy Inc | Stock | 3,240 | $274.5K | 0.3% | +3,240 | New | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,000 | $273.1K | 0.3% | +6,000 | New | – |
| HDHome Depot, Inc. | Stock | 840 | $251.4K | 0.3% | +840 | New | History |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $248.7K | 0.3% | +5,000 | New | History |
| ETNEaton Corp plc | Stock | 1,600 | $242.8K | 0.3% | 00.0% | Unchanged | History |
| CGNXCognex Corp | COM | 3,000 | $231.4K | 0.3% | +3,000 | New | History |
| CATCaterpillar Inc | Stock | 1,000 | $222.8K | 0.3% | +1,000 | New | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,000 | $220.5K | 0.3% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 900 | $214.1K | 0.3% | 00.0% | Unchanged | History |
| HUNHuntsman CORP | COM | 5,600 | $210.1K | 0.2% | +5,600 | New | History |
| MTHMeritage Homes CORP | COM | 2,609 | $206.7K | 0.2% | +2,609 | New | History |
| GPNGlobal Payments Inc | Stock | 1,500 | $205.3K | 0.2% | +1,500 | New | History |
| NVRNVR Inc | COM | 45 | $201.0K | 0.2% | +45 | New | History |
Sold out since Q4 2021 (13)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 139,875 | $18.6M | 17.8% | History |
| NUANNuance Communications, Inc. | COM | 330,305 | $18.3M | 17.5% | History |
| XLNXXilinx Inc | COM | 66,758 | $14.2M | 13.6% | History |
| TGNATegna Inc | COM | 334,000 | $6.20M | 5.9% | History |
| 51JOB Inc316827104 | SPONSORED ADS | 60,000 | $2.94M | 2.8% | – |
| WTWWillis Towers Watson PLC | SHS | 10,000 | $2.37M | 2.3% | History |
| SOHUSohu.com Ltd | SPONSORED ADS | 144,580 | $2.35M | 2.3% | History |
| UNITUniti Group Inc. | COM | 94,584 | $1.33M | 1.3% | History |
| LUVSouthwest Airlines Co | COM | 9,577 | $410.3K | 0.4% | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,250 | $235.7K | 0.2% | History |
| DALDelta Air Lines, Inc. | COM NEW | 6,000 | $234.5K | 0.2% | History |
| MMM3M Co | Stock | 1,320 | $234.5K | 0.2% | History |
| ALKAlaska Air Group, Inc. | COM | 4,451 | $231.9K | 0.2% | History |