Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jan 30, 2025. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 51
- +19 vs. Q1 2023
- Portfolio value
- $201.5M
- +$83.2M (+70.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 275,000 | $23.2M | 11.5% | +75,000+37.5% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 165,000 | $17.0M | 8.4% | +15,000+10.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 63,000 | $11.8M | 5.9% | +63,000 | New | – |
| SGENSeagen Inc. | COM | 60,000 | $11.5M | 5.7% | +60,000 | New | History |
| ISEEIVERIC bio, Inc. | COM | 275,000 | $10.8M | 5.4% | +275,000 | New | History |
| MSFTMicrosoft Corp | Stock | 25,300 | $8.62M | 4.3% | +10,300+68.7% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 135,000 | $5.40M | 2.7% | +135,000 | New | History |
| UNVRUnivar Solutions Inc. | COM | 150,000 | $5.38M | 2.7% | +150,000 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 132,700 | $4.45M | 2.2% | +22,700+20.6% | Added | – |
| CLHClean Harbors Inc | COM | 27,000 | $4.44M | 2.2% | 00.0% | Unchanged | History |
| CNMCore & Main, Inc. | CL A | 140,000 | $4.39M | 2.2% | −30,000−17.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 51,000 | $4.14M | 2.1% | +51,000 | New | – |
| CMECME Group Inc. | COM | 20,350 | $3.77M | 1.9% | +5,000+32.6% | Added | History |
| PEPPepsiCo Inc | Stock | 20,350 | $3.77M | 1.9% | +4,300+26.8% | Added | History |
| APHAmphenol Corp | CL A | 44,000 | $3.74M | 1.9% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,500 | $3.74M | 1.9% | +1,500+18.8% | Added | History |
| NATINational Instruments Corp | COM | 65,000 | $3.73M | 1.9% | +15,000+30.0% | Added | History |
| INTUIntuit Inc. | Stock | 7,559 | $3.46M | 1.7% | +600+8.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,000 | $3.32M | 1.7% | +9,000 | New | – |
| NVDANVIDIA Corp | Stock | 7,700 | $3.26M | 1.6% | +7,700 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,920 | $3.19M | 1.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 20,200 | $3.18M | 1.6% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 18,266 | $3.17M | 1.6% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 25,000 | $3.15M | 1.6% | +7,000+38.9% | Added | History |
| JCIJohnson Controls International plc | Stock | 45,000 | $3.07M | 1.5% | 00.0% | Unchanged | History |
| TSTenaris SA | SPONSORED ADS | 102,000 | $3.05M | 1.5% | +102,000 | New | History |
| XOMExxonMobil Holdings Corp | COM | 26,500 | $2.84M | 1.4% | +5,500+26.2% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 3,600 | $2.84M | 1.4% | +1,000+38.5% | Added | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,262 | $2.72M | 1.4% | +72,262 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 24,000 | $2.68M | 1.3% | −4,000−14.3% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,300 | $2.60M | 1.3% | +15,300 | New | – |
| FHNFirst Horizon Corp | COM | 225,000 | $2.54M | 1.3% | −25,000−10.0% | Reduced | History |
| MANUManchester United plc | ORD CL A | 100,000 | $2.44M | 1.2% | +25,000+33.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,200 | $2.37M | 1.2% | +18,200 | New | History |
| HDHome Depot, Inc. | Stock | 7,190 | $2.23M | 1.1% | −500−6.5% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,600 | $2.10M | 1.0% | +2,600 | New | History |
| BGBunge Global SA | COM | 20,000 | $1.89M | 0.9% | +20,000 | New | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 35,000 | $1.78M | 0.9% | +35,000 | New | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 42,000 | $1.59M | 0.8% | 00.0% | Unchanged | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 50,000 | $1.44M | 0.7% | +50,000 | New | – |
| VMWVmware LLC | CL A COM | 10,000 | $1.44M | 0.7% | +10,000 | New | History |
| CTLTCatalent, Inc. | COM | 32,979 | $1.43M | 0.7% | +32,979 | New | History |
| Curevac N VN2451R105 | COM | 125,000 | $1.30M | 0.6% | +125,000 | New | – |
| ADBEAdobe Inc. | Stock | 2,500 | $1.22M | 0.6% | +2,500 | New | History |
| TECKTeck Resources Ltd | CL B | 25,000 | $1.05M | 0.5% | +25,000 | New | History |
| MRCYMercury Systems Inc | COM | 30,000 | $1.04M | 0.5% | +30,000 | New | History |
| RPDRapid7, Inc. | COM | 20,000 | $905.6K | 0.4% | +20,000 | New | History |
| TWKSThoughtworks Holding, Inc. | COM | 100,000 | $755.0K | 0.4% | +100,000 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 100,000 | $716.0K | 0.4% | +100,000 | New | – |
| LTHMLivent Corp. | COM | 20,000 | $548.6K | 0.3% | +20,000 | New | History |
| INTCIntel Corp | Stock | 9,104 | $304.4K | 0.2% | 00.0% | Unchanged | History |
Options (3)
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 | $15.3M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $7.51M | – |
| ATVIActivision Blizzard, Inc. | COM | – | $5.90M |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| OSHOak Street Health, Inc. | COM | 175,000 | $6.77M | 5.7% | History |
| NDAQNasdaq, Inc. | COM | 90,000 | $4.92M | 4.2% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,000 | $4.91M | 4.2% | History |
| TRGPTarga Resources Corp. | COM | 33,000 | $2.41M | 2.0% | History |
| CMBTCmb.tech NV | SHS | 41,128 | $631.3K | 0.5% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 10,000 | $561.7K | 0.5% | History |
| ARNCArconic Corp | COM | 10,000 | $262.3K | 0.2% | History |