Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Jan 30, 2025. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 58
- +7 vs. Q2 2023
- Portfolio value
- $307.4M
- +$105.9M (+52.6%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 535,000 | $50.1M | 16.3% | +260,000+94.5% | Added | History |
| SGENSeagen Inc. | COM | 125,000 | $26.5M | 8.6% | +65,000+108.3% | Added | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 200,000 | $23.1M | 7.5% | +35,000+21.2% | Added | History |
| VMWVmware LLC | CL A COM | 114,000 | $19.0M | 6.2% | +104,000+1,040.0% | Added | History |
| SPLKSplunk Inc | COM | 70,000 | $10.2M | 3.3% | +70,000 | New | History |
| Abcam PLC000380204 | ADS | 385,000 | $8.71M | 2.8% | +385,000 | New | – |
| MSFTMicrosoft Corp | Stock | 26,600 | $8.40M | 2.7% | +1,300+5.1% | Added | History |
| NATINational Instruments Corp | COM | 125,000 | $7.45M | 2.4% | +60,000+92.3% | Added | History |
| WRKWestRock Co | COM | 200,982 | $7.20M | 2.3% | +200,982 | New | History |
| CRHCRH Public Ltd Co | ORD | 122,055 | $6.68M | 2.2% | +122,055 | New | History |
| CLHClean Harbors Inc | COM | 35,122 | $5.88M | 1.9% | +8,122+30.1% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 52,000 | $5.68M | 1.8% | +28,000+116.7% | Added | History |
| NEWRNew Relic, Inc. | COM | 65,000 | $5.57M | 1.8% | +65,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,500 | $5.19M | 1.7% | +5,500+61.1% | Added | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 3,687 | $5.09M | 1.7% | +3,687 | New | History |
| MANUManchester United plc | ORD CL A | 250,200 | $4.95M | 1.6% | +150,200+150.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 1,600 | $4.93M | 1.6% | +1,600 | New | History |
| JPMJPMorgan Chase & Co | Stock | 34,000 | $4.93M | 1.6% | +34,000 | New | History |
| CMECME Group Inc. | COM | 21,850 | $4.37M | 1.4% | +1,500+7.4% | Added | History |
| INTUIntuit Inc. | Stock | 8,559 | $4.37M | 1.4% | +1,000+13.2% | Added | History |
| CPRICapri Holdings Ltd | SHS | 80,000 | $4.21M | 1.4% | +80,000 | New | History |
| MAMastercard Inc | Stock | 10,450 | $4.14M | 1.3% | +950+10.0% | Added | History |
| NVDANVIDIA Corp | Stock | 9,200 | $4.00M | 1.3% | +1,500+19.5% | Added | History |
| SUMSummit Materials, Inc. | CL A | 120,000 | $3.74M | 1.2% | +120,000 | New | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 76,000 | $3.58M | 1.2% | −56,700−42.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 20,350 | $3.45M | 1.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150,000 | $3.41M | 1.1% | +150,000 | New | History |
| COSTCostco Wholesale Corp | Stock | 5,920 | $3.34M | 1.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 26,200 | $3.33M | 1.1% | +8,000+44.0% | Added | History |
| RSGRepublic Services, Inc. | COM | 22,690 | $3.23M | 1.1% | +22,690 | New | History |
| WMTWalmart Inc. | Stock | 20,200 | $3.23M | 1.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 26,500 | $3.12M | 1.0% | 00.0% | Unchanged | History |
| FISVFiserv Inc | Stock | 27,500 | $3.11M | 1.0% | +2,500+10.0% | Added | History |
| FICOFair Isaac Corp | COM | 3,500 | $3.04M | 1.0% | +900+34.6% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 4,100 | $2.84M | 0.9% | +500+13.9% | Added | History |
| WMWaste Management Inc | Stock | 18,266 | $2.78M | 0.9% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 33,000 | $2.77M | 0.9% | −11,000−25.0% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,100 | $2.75M | 0.9% | +1,800+11.8% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,000 | $2.44M | 0.8% | −24,000−47.1% | Reduced | – |
| JCIJohnson Controls International plc | Stock | 45,000 | $2.39M | 0.8% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 18,000 | $2.36M | 0.8% | +18,000 | New | History |
| TXNMTXNM Energy Inc | COM | 50,000 | $2.23M | 0.7% | +50,000 | New | History |
| HDHome Depot, Inc. | Stock | 7,190 | $2.17M | 0.7% | 00.0% | Unchanged | History |
| XUnited States Steel Corp | COM | 60,000 | $1.95M | 0.6% | +60,000 | New | History |
| TSTenaris SA | SPONSORED ADS | 60,000 | $1.90M | 0.6% | −42,000−41.2% | Reduced | History |
| IRBTiRobot Corp | COM | 50,000 | $1.90M | 0.6% | +50,000 | New | History |
| CCJCameco Corp | Stock | 43,000 | $1.70M | 0.6% | +43,000 | New | History |
| ADBEAdobe Inc. | Stock | 3,200 | $1.63M | 0.5% | +700+28.0% | Added | History |
| BROBrown & Brown, Inc. | Stock | 20,000 | $1.40M | 0.5% | +20,000 | New | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 50,000 | $1.24M | 0.4% | 00.0% | Unchanged | – |
| Curevac N VN2451R105 | COM | 150,000 | $1.02M | 0.3% | +25,000+20.0% | Added | – |
| TSEMTower Semiconductor Ltd | SHS NEW | 40,000 | $982.4K | 0.3% | +40,000 | New | History |
| AMEDAmedisys Inc | COM | 9,563 | $893.2K | 0.3% | +9,563 | New | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 100,000 | $830.0K | 0.3% | 00.0% | Unchanged | – |
| BBBLACKBERRY Ltd | COM | 150,000 | $706.5K | 0.2% | +150,000 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 25,000 | $496.0K | 0.2% | +25,000 | New | – |
| SSentinelOne, Inc. | CL A | 25,000 | $421.5K | 0.1% | +25,000 | New | History |
| INTCIntel Corp | Stock | 9,104 | $323.6K | 0.1% | 00.0% | Unchanged | 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 | $5.37M | – |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 63,000 | $11.8M | 5.9% | – |
| ISEEIVERIC bio, Inc. | COM | 275,000 | $10.8M | 5.4% | History |
| FCXFreeport-McMoran Inc | Stock | 135,000 | $5.40M | 2.7% | History |
| UNVRUnivar Solutions Inc. | COM | 150,000 | $5.38M | 2.7% | History |
| CNMCore & Main, Inc. | CL A | 140,000 | $4.39M | 2.2% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 72,262 | $2.72M | 1.4% | – |
| FHNFirst Horizon Corp | COM | 225,000 | $2.54M | 1.3% | History |
| BGBunge Global SA | COM | 20,000 | $1.89M | 0.9% | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 35,000 | $1.78M | 0.9% | – |
| Kraneshares Trust500767678 | GLOBAL CARB STRA | 42,000 | $1.59M | 0.8% | – |
| CTLTCatalent, Inc. | COM | 32,979 | $1.43M | 0.7% | History |
| TECKTeck Resources Ltd | CL B | 25,000 | $1.05M | 0.5% | History |
| MRCYMercury Systems Inc | COM | 30,000 | $1.04M | 0.5% | History |
| RPDRapid7, Inc. | COM | 20,000 | $905.6K | 0.4% | History |
| TWKSThoughtworks Holding, Inc. | COM | 100,000 | $755.0K | 0.4% | History |
| LTHMLivent Corp. | COM | 20,000 | $548.6K | 0.3% | History |