Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Jan 30, 2025. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 32
- −8 vs. Q4 2022
- Portfolio value
- $118.3M
- +$18.2M (+18.2%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 200,000 | $17.1M | 14.5% | +110,000+122.2% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 150,000 | $16.4M | 13.8% | +10,000+7.1% | Added | History |
| OSHOak Street Health, Inc. | COM | 175,000 | $6.77M | 5.7% | +175,000 | New | History |
| NDAQNasdaq, Inc. | COM | 90,000 | $4.92M | 4.2% | +90,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,000 | $4.91M | 4.2% | +12,000 | New | History |
| FHNFirst Horizon Corp | COM | 250,000 | $4.45M | 3.8% | +250,000 | New | History |
| MSFTMicrosoft Corp | Stock | 15,000 | $4.32M | 3.7% | +14,117+1,598.8% | Added | History |
| CNMCore & Main, Inc. | CL A | 170,000 | $3.93M | 3.3% | +40,000+30.8% | Added | History |
| CLHClean Harbors Inc | COM | 27,000 | $3.85M | 3.3% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 44,000 | $3.60M | 3.0% | +44,000 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 110,000 | $3.45M | 2.9% | +94,000+587.5% | Added | – |
| INTUIntuit Inc. | Stock | 6,959 | $3.10M | 2.6% | +6,959 | New | History |
| WMWaste Management Inc | Stock | 18,266 | $2.98M | 2.5% | +8,700+90.9% | Added | History |
| WMTWalmart Inc. | Stock | 20,200 | $2.98M | 2.5% | +9,500+88.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 5,920 | $2.94M | 2.5% | +2,650+81.0% | Added | History |
| CMECME Group Inc. | COM | 15,350 | $2.94M | 2.5% | +14,000+1,037.0% | Added | History |
| PEPPepsiCo Inc | Stock | 16,050 | $2.93M | 2.5% | +7,700+92.2% | Added | History |
| MAMastercard Inc | Stock | 8,000 | $2.91M | 2.5% | +6,400+400.0% | Added | History |
| JCIJohnson Controls International plc | Stock | 45,000 | $2.71M | 2.3% | +45,000 | New | History |
| NATINational Instruments Corp | COM | 50,000 | $2.62M | 2.2% | +50,000 | New | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 28,000 | $2.60M | 2.2% | +28,000 | New | History |
| TRGPTarga Resources Corp. | COM | 33,000 | $2.41M | 2.0% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 21,000 | $2.30M | 1.9% | +16,000+320.0% | Added | History |
| HDHome Depot, Inc. | Stock | 7,690 | $2.27M | 1.9% | +6,750+718.1% | Added | History |
| FISVFiserv Inc | Stock | 18,000 | $2.03M | 1.7% | +14,250+380.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 2,600 | $1.79M | 1.5% | +2,600 | New | History |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 42,000 | $1.67M | 1.4% | +42,000 | New | – |
| MANUManchester United plc | ORD CL A | 75,000 | $1.66M | 1.4% | +75,000 | New | History |
| CMBTCmb.tech NV | SHS | 41,128 | $631.3K | 0.5% | +41,128 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10,000 | $561.7K | 0.5% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 9,104 | $297.4K | 0.3% | 00.0% | Unchanged | History |
| ARNCArconic Corp | COM | 10,000 | $262.3K | 0.2% | +10,000 | New | 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $12.0M | – |
Sold out since Q4 2022 (22)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| COWNCowen Inc. | CL A NEW | 300,000 | $11.6M | 11.6% | History |
| MYOVMyovant Sciences Ltd. | COM | 300,000 | $8.09M | 8.1% | History |
| WFCWells Fargo & Company | Stock | 100,000 | $4.13M | 4.1% | History |
| COUPCoupa Software Inc | COM | 50,000 | $3.96M | 4.0% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 65,000 | $3.82M | 3.8% | – |
| SGFYSignify Health, Inc. | CL A COM | 130,000 | $3.73M | 3.7% | History |
| ONEM1Life Healthcare Inc | COM | 200,000 | $3.34M | 3.3% | History |
| LNGCheniere Energy, Inc. | COM NEW | 17,077 | $2.56M | 2.6% | History |
| TGNATegna Inc | COM | 115,000 | $2.44M | 2.4% | History |
| Atlas CorpY0436Q109 | SHARES | 150,000 | $2.30M | 2.3% | – |
| FORGForgeRock, Inc. | CL A | 100,000 | $2.28M | 2.3% | History |
| ULTAUlta Beauty, Inc. | Stock | 4,400 | $2.06M | 2.1% | History |
| IMGOImago BioSciences, Inc. | COM | 50,000 | $1.80M | 1.8% | History |
| FCXFreeport-McMoran Inc | Stock | 43,000 | $1.63M | 1.6% | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100,000 | $1.50M | 1.5% | History |
| QGENQiagen N.V. | SHS NEW | 25,000 | $1.25M | 1.2% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 100,000 | $1.18M | 1.2% | History |
| NTNXNutanix, Inc. | Stock | 25,000 | $651.3K | 0.7% | History |
| PXDPioneer Natural Resources Co | COM | 2,000 | $456.8K | 0.5% | History |
| GOOGLAlphabet Inc. | Stock | 5,000 | $441.1K | 0.4% | History |
| OXYOccidental Petroleum Corp | Stock | 4,000 | $252.0K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 2,300 | $204.1K | 0.2% | History |