Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jan 30, 2025. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 29
- −30 vs. Q1 2022
- Portfolio value
- $59.2M
- −$24.9M (−29.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 45,000 | $12.0M | 20.2% | +11,640+34.9% | Added | – |
| Vonage Holdings Corp92886T201 | COM | 550,000 | $10.4M | 17.5% | +50,000+10.0% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,000 | $6.44M | 10.9% | +38,000 | New | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 135,045 | $4.79M | 8.1% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 33,000 | $3.76M | 6.4% | +33,000 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 30,000 | $3.45M | 5.8% | +30,000 | New | – |
| LNGCheniere Energy, Inc. | COM NEW | 19,188 | $2.55M | 4.3% | +14,000+269.9% | Added | History |
| MNDTMandiant, Inc. | Stock | 100,000 | $2.18M | 3.7% | −100,000−50.0% | Reduced | History |
| CMECME Group Inc. | COM | 9,350 | $1.91M | 3.2% | +8,450+938.9% | Added | History |
| TWTRTwitter, Inc. | COM | 50,000 | $1.87M | 3.2% | +50,000 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,000 | $1.81M | 3.1% | −10,000−33.3% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 7,000 | $1.07M | 1.8% | +7,000 | New | History |
| MSFTMicrosoft Corp | Stock | 3,883 | $997.3K | 1.7% | −8,000−67.3% | Reduced | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 15,000 | $940.2K | 1.6% | +15,000 | New | – |
| MKSIMKS Inc | COM | 7,500 | $769.7K | 1.3% | +7,500 | New | History |
| GOOGLAlphabet Inc. | Stock | 250 | $544.8K | 0.9% | −1,270−83.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,700 | $435.4K | 0.7% | +5,700 | New | History |
| MAMastercard Inc | Stock | 1,300 | $410.1K | 0.7% | −200−13.3% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 1,450 | $390.9K | 0.7% | −350−19.4% | Reduced | – |
| WMWaste Management Inc | Stock | 2,066 | $316.1K | 0.5% | −2,000−49.2% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,229 | $299.0K | 0.5% | −200−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 2,800 | $297.4K | 0.5% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,024 | $262.4K | 0.4% | −1,000−49.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 940 | $257.8K | 0.4% | +100+11.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 115 | $251.6K | 0.4% | −140−54.9% | Reduced | History |
| FISVFiserv Inc | Stock | 2,750 | $244.7K | 0.4% | −250−8.3% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,100 | $224.1K | 0.4% | −1,100−50.0% | Reduced | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,250 | $223.1K | 0.4% | −2,000−32.0% | Reduced | – |
| MTHMeritage Homes CORP | COM | 2,809 | $203.7K | 0.3% | +200+7.7% | Added | 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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | $6.73M | – |
Sold out since Q1 2022 (38)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| PLANAnaplan, Inc. | COM | 75,000 | $4.88M | 5.8% | History |
| DEDeere & Co | Stock | 8,300 | $3.45M | 4.1% | History |
| XOMExxonMobil Holdings Corp | COM | 41,600 | $3.44M | 4.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 60,000 | $2.70M | 3.2% | – |
| CERNCERNER Corp | COM | 25,000 | $2.34M | 2.8% | History |
| ELEstee Lauder Companies Inc | CL A | 8,294 | $2.26M | 2.7% | History |
| Atotech LtdG0625A105 | COM | 100,000 | $2.19M | 2.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 20,000 | $1.60M | 1.9% | History |
| HOGHarley-Davidson, Inc. | COM | 40,000 | $1.58M | 1.9% | History |
| DHIHorton D R Inc | COM | 12,000 | $894.1K | 1.1% | History |
| PEPPepsiCo Inc | Stock | 4,903 | $820.7K | 1.0% | History |
| PGProcter & Gamble Co | Stock | 5,310 | $811.4K | 1.0% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,930 | $677.7K | 0.8% | – |
| ORCLOracle Corp | Stock | 7,840 | $648.6K | 0.8% | History |
| INTUIntuit Inc. | Stock | 1,294 | $622.2K | 0.7% | History |
| AAAlcoa Corp | Stock | 6,800 | $612.2K | 0.7% | History |
| ADPAutomatic Data Processing Inc | Stock | 2,631 | $598.7K | 0.7% | History |
| TXNTexas Instruments Inc | Stock | 3,084 | $565.9K | 0.7% | History |
| ADBEAdobe Inc. | Stock | 1,212 | $552.2K | 0.7% | History |
| NVDANVIDIA Corp | Stock | 2,000 | $545.7K | 0.6% | History |
| DISWalt Disney Co | Stock | 3,872 | $531.1K | 0.6% | History |
| KBHKB Home | COM | 15,000 | $485.7K | 0.6% | History |
| JNJJohnson & Johnson | Stock | 2,649 | $469.5K | 0.6% | History |
| ANSSAnsys Inc | COM | 1,440 | $457.4K | 0.5% | History |
| METAMeta Platforms, Inc. | Stock | 1,897 | $421.8K | 0.5% | History |
| CMCSAComcast Corp | Stock | 8,446 | $395.4K | 0.5% | History |
| ICLRIcon PLC | COM | 1,603 | $389.9K | 0.5% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,000 | $301.3K | 0.4% | History |
| NEENextera Energy Inc | Stock | 3,240 | $274.5K | 0.3% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,000 | $273.1K | 0.3% | – |
| FCXFreeport-McMoran Inc | Stock | 5,000 | $248.7K | 0.3% | History |
| ETNEaton Corp plc | Stock | 1,600 | $242.8K | 0.3% | History |
| CGNXCognex Corp | COM | 3,000 | $231.4K | 0.3% | History |
| CATCaterpillar Inc | Stock | 1,000 | $222.8K | 0.3% | History |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,000 | $220.5K | 0.3% | – |
| HUNHuntsman CORP | COM | 5,600 | $210.1K | 0.2% | History |
| GPNGlobal Payments Inc | Stock | 1,500 | $205.3K | 0.2% | History |
| NVRNVR Inc | COM | 45 | $201.0K | 0.2% | History |