Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Jan 30, 2025. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 42
- +13 vs. Q2 2022
- Portfolio value
- $111.2M
- +$51.9M (+87.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GBTGlobal Blood Therapeutics, Inc. | COM | 200,000 | $13.6M | 12.3% | +200,000 | New | History |
| NLSNNielsen Holdings plc | SHS EUR | 450,000 | $12.5M | 11.2% | +450,000 | New | History |
| TWTRTwitter, Inc. | COM | 250,000 | $11.0M | 9.9% | +200,000+400.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 67,750 | $6.94M | 6.2% | +37,750+125.8% | Added | – |
| SWCHSwitch, Inc. | CL A | 200,000 | $6.74M | 6.1% | +200,000 | New | History |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 135,045 | $4.51M | 4.1% | 00.0% | Unchanged | History |
| ATVIActivision Blizzard, Inc. | COM | 60,000 | $4.46M | 4.0% | +60,000 | New | History |
| COWNCowen Inc. | CL A NEW | 100,000 | $3.86M | 3.5% | +100,000 | New | History |
| CLHClean Harbors Inc | COM | 35,000 | $3.85M | 3.5% | +35,000 | New | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,000 | $3.83M | 3.4% | +65,000 | New | – |
| SGFYSignify Health, Inc. | CL A COM | 130,000 | $3.79M | 3.4% | +130,000 | New | History |
| VMWVmware LLC | CL A COM | 33,000 | $3.51M | 3.2% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 18,765 | $3.11M | 2.8% | −423−2.2% | Reduced | History |
| ULTAUlta Beauty, Inc. | Stock | 7,400 | $2.97M | 2.7% | +7,400 | New | History |
| CNMCore & Main, Inc. | CL A | 130,000 | $2.96M | 2.7% | +130,000 | New | History |
| ZENZendesk, Inc. | COM | 38,577 | $2.94M | 2.6% | +38,577 | New | History |
| WFCWells Fargo & Company | Stock | 60,000 | $2.41M | 2.2% | +60,000 | New | History |
| TRGPTarga Resources Corp. | COM | 33,000 | $1.99M | 1.8% | +33,000 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 20,000 | $1.85M | 1.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10,000 | $1.78M | 1.6% | +10,000 | New | History |
| XYLXylem Inc. | COM | 19,549 | $1.71M | 1.5% | +19,549 | New | History |
| DXCDXC Technology Co | Stock | 60,000 | $1.47M | 1.3% | +60,000 | New | History |
| LEVILevi Strauss & Co | CL A COM STK | 95,085 | $1.38M | 1.2% | +95,085 | New | History |
| MSFTMicrosoft Corp | Stock | 3,883 | $904.4K | 0.8% | 00.0% | Unchanged | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 50,000 | $869.5K | 0.8% | +50,000 | New | – |
| Turquoise Hill Res Ltd900435207 | COM | 25,000 | $739.3K | 0.7% | +25,000 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,000 | $520.0K | 0.5% | +8,000 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,000 | $484.4K | 0.4% | +4,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 5,000 | $478.3K | 0.4% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 5,200 | $454.0K | 0.4% | +5,200 | New | History |
| Yamana Gold Inc98462Y100 | COM | 100,000 | $453.0K | 0.4% | +100,000 | New | – |
| MAMastercard Inc | Stock | 1,300 | $369.6K | 0.3% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 3,750 | $350.9K | 0.3% | +1,000+36.4% | Added | History |
| WMWaste Management Inc | Stock | 2,066 | $331.0K | 0.3% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,500 | $324.8K | 0.3% | +1,500 | New | History |
| AMGNAmgen Inc | Stock | 1,229 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287515 | EXPANDED TECH | 1,100 | $275.1K | 0.2% | −350−24.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,300 | $259.9K | 0.2% | −500−17.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 940 | $259.4K | 0.2% | 00.0% | Unchanged | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,024 | $254.7K | 0.2% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,350 | $239.1K | 0.2% | −8,000−85.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $221.1K | 0.2% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| Coherent Inc192479103 | COM | 45,000 | $12.0M | 20.2% | – |
| Vonage Holdings Corp92886T201 | COM | 550,000 | $10.4M | 17.5% | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,000 | $6.44M | 10.9% | – |
| MNDTMandiant, Inc. | Stock | 100,000 | $2.18M | 3.7% | History |
| NDAQNasdaq, Inc. | COM | 7,000 | $1.07M | 1.8% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 15,000 | $940.2K | 1.6% | – |
| MKSIMKS Inc | COM | 7,500 | $769.7K | 1.3% | History |
| SBUXStarbucks Corp | Stock | 5,700 | $435.4K | 0.7% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,100 | $224.1K | 0.4% | – |
| iShares Tr464288752 | US HOME CONS ETF | 4,250 | $223.1K | 0.4% | – |
| MTHMeritage Homes CORP | COM | 2,809 | $203.7K | 0.3% | History |