Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- 最新申報
- 2026/7/30
2021 年第 2 季持倉
持倉截至 2021/6/30，2025/1/30 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 63
- 較 2021 年第 1 季 +15
- 總值
- $2.53 億
- 較 2021 年第 1 季 +$4,168 萬 (+19.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 110,500 | $2,030 萬 | 8.0% | +26,000+30.8% | 加碼 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 405,000 | $1,794 萬 | 7.1% | +45,000+12.5% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 152,041 | $1,602 萬 | 6.3% | −18,659−10.9% | 減碼 | 歷史 |
| NUANNuance Communications, Inc. | COM | 275,000 | $1,497 萬 | 5.9% | +275,000 | 新進 | 歷史 |
| XLNXXilinx Inc | COM | 92,134 | $1,333 萬 | 5.3% | +534+0.6% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 115,460 | $1,301 萬 | 5.1% | +53,931+87.7% | 加碼 | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 674,377 | $1,278 萬 | 5.0% | +125,257+22.8% | 加碼 | – |
| TXNMTXNM Energy Inc | COM | 201,000 | $980.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Coherent Inc192479103 | COM | 31,000 | $819.5 萬 | 3.2% | +8,177+35.8% | 加碼 | – |
| TLNDTalend S.A. | ADS | 124,097 | $814.1 萬 | 3.2% | +68,323+122.5% | 加碼 | 歷史 |
| Fly Leasing Ltd34407D109 | SPONSORED ADR | 447,136 | $757.4 萬 | 3.0% | +381,717+583.5% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 32,416 | $745.6 萬 | 2.9% | +1,169+3.7% | 加碼 | 歷史 |
| Sogou Inc83409V104 | ADR REPSTG A | 848,879 | $724.1 萬 | 2.9% | +543,479+178.0% | 加碼 | – |
| UFSDomtar CORP | COM NEW | 126,923 | $697.6 萬 | 2.8% | +126,923 | 新進 | 歷史 |
| CLDRCloudera, Inc. | COM | 400,000 | $634.4 萬 | 2.5% | +400,000 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 135,000 | $624.9 萬 | 2.5% | 00.0% | 不變 | – |
| SOHUSohu.com Ltd | SPONSORED ADS | 253,915 | $472.3 萬 | 1.9% | +44,979+21.5% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 840 | $417.8 萬 | 1.6% | +840 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,648 | $405.0 萬 | 1.6% | −1,000−7.9% | 減碼 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 50,000 | $386.5 萬 | 1.5% | +50,000 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 21,000 | $340.1 萬 | 1.3% | −3,000−12.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 27,500 | $309.3 萬 | 1.2% | +27,500 | 新進 | – |
| TJXTJX Companies Inc | Stock | 45,000 | $303.4 萬 | 1.2% | +15,000+50.0% | 加碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 130,000 | $300.9 萬 | 1.2% | +130,000 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 160,000 | $290.9 萬 | 1.1% | −40,000−20.0% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 6,500 | $284.7 萬 | 1.1% | −500−7.1% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 10,000 | $283.4 萬 | 1.1% | +10,000 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 26,500 | $262.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MCSMarcus Corp | COM | 120,000 | $254.5 萬 | 1.0% | +30,000+33.3% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50,000 | $241.4 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 172,014 | $226.2 萬 | 0.9% | +52,014+43.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 13,000 | $212.8 萬 | 0.8% | +2,600+25.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 95,000 | $211.4 萬 | 0.8% | +15,000+18.8% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 44,000 | $207.4 萬 | 0.8% | +6,500+17.3% | 加碼 | 歷史 |
| MGIMoneygram International Inc | COM NEW | 200,000 | $201.6 萬 | 0.8% | −100,000−33.3% | 減碼 | 歷史 |
| VVVValvoline Inc | COM | 60,000 | $194.8 萬 | 0.8% | −10,000−14.3% | 減碼 | 歷史 |
| MSPRMSP Recovery, Inc. | COM CL A | 195,000 | $192.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 246,529 | $168.6 萬 | 0.7% | +246,529 | 新進 | 歷史 |
| Fortress Value Acquis Corp I34964G206 | UNIT 12/31/2027 | 165,000 | $164.5 萬 | 0.6% | 00.0% | 不變 | – |
| Spartan Acquisition Corp. III84677R205 | UNIT 99/99/9999 | 150,000 | $150.9 萬 | 0.6% | 00.0% | 不變 | – |
| Diamond S Shipping Inc.Y20676105 | COM | 133,978 | $133.4 萬 | 0.5% | +133,978 | 新進 | – |
| MXMagnachip Semiconductor Corp | COM | 54,704 | $130.5 萬 | 0.5% | +54,704 | 新進 | 歷史 |
| CERNCERNER Corp | COM | 15,000 | $117.2 萬 | 0.5% | +15,000 | 新進 | 歷史 |
| Global Partner Acqistn CorpG3934P110 | UNIT 01/06/2026 | 100,000 | $99.0 萬 | 0.4% | 00.0% | 不變 | – |
| HYPRHyperfine, Inc. | CL A SHS | 100,000 | $98.5 萬 | 0.4% | +100,000 | 新進 | 歷史 |
| Crucible Acquisition Corp22877P207 | UNIT 12/26/2025 | 92,987 | $93.5 萬 | 0.4% | 00.0% | 不變 | – |
| Monument Circle Acquisitn Co61531M200 | UNIT 01/14/2026 | 90,000 | $90.4 萬 | 0.4% | 00.0% | 不變 | – |
| Redball Acquisition CorpG7417R121 | UNIT 99/99/9999 | 75,000 | $75.9 萬 | 0.3% | 00.0% | 不變 | – |
| GMEGameStop Corp. | Stock | 1,900 | $40.7 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 1,000 | $36.5 萬 | 0.1% | +300+42.9% | 加碼 | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 5,500 | $31.2 萬 | 0.1% | +5,500 | 新進 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,000 | $27.7 萬 | 0.1% | +4,000 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,000 | $26.0 萬 | 0.1% | +7,000 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 914 | $24.8 萬 | 0.1% | +914 | 新進 | 歷史 |
| DEDeere & Co | Stock | 700 | $24.7 萬 | 0.1% | +700 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $24.4 萬 | 0.1% | +100 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 8,000 | $22.6 萬 | 0.1% | +8,000 | 新進 | – |
| DALDelta Air Lines, Inc. | COM NEW | 5,000 | $21.6 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 2,000 | $21.4 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 2,500 | $21.0 萬 | 0.1% | +2,500 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 1,500 | $20.5 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 700 | $20.4 萬 | 0.1% | +700 | 新進 | 歷史 |
| HUYAHUYA Inc. | ADS REP SHS A | 11,290 | $19.9 萬 | 0.1% | +11,290 | 新進 | 歷史 |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 1 季之後清倉（12 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 152,000 | $1,325 萬 | 6.3% | – |
| Corelogic Inc21871D103 | COM | 120,227 | $952.8 萬 | 4.5% | – |
| Varian Med Sys Inc92220P105 | COM | 50,000 | $882.6 萬 | 4.2% | – |
| Grubhub Inc400110102 | COM | 110,229 | $661.4 萬 | 3.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 73,506 | $360.0 萬 | 1.7% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 156,939 | $346.8 萬 | 1.6% | 歷史 |
| Nic Inc62914B100 | COM | 100,000 | $339.3 萬 | 1.6% | – |
| LITELumentum Holdings Inc. | COM | 35,000 | $319.7 萬 | 1.5% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 45,624 | $304.7 萬 | 1.4% | 歷史 |
| OMCLOmnicell, Inc. | COM | 20,000 | $259.7 萬 | 1.2% | 歷史 |
| Perspecta Inc715347100 | COM | 67,500 | $196.1 萬 | 0.9% | – |
| ACNAccenture plc | Stock | 6,500 | $179.6 萬 | 0.8% | 歷史 |