Silphium Asset Management as of March 31, 2021
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 50 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maxim Integrated Products | 7.1 | $16M | 171k | 91.37 | |
| Slack Technologies Com Cl A | 6.7 | $15M | 360k | 40.63 | |
| RealPage | 6.1 | $13M | 152k | 87.20 | |
| Alexion Pharmaceuticals | 5.9 | $13M | 85k | 152.91 | |
| Xilinx | 5.2 | $11M | 92k | 123.90 | |
| PNM Resources (TXNM) | 4.5 | $9.9M | 201k | 49.05 | |
| Brookfield Property Partrs L Unit Ltd Partn | 4.5 | $9.8M | 549k | 17.79 | |
| CoreLogic | 4.4 | $9.5M | 120k | 79.25 | |
| Varian Medical Systems | 4.0 | $8.8M | 50k | 176.53 | |
| Willis Towers Watson SHS (WTW) | 3.3 | $7.2M | 31k | 228.88 | |
| Grubhub | 3.0 | $6.6M | 110k | 60.00 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 2.8 | $6.2M | 135k | 45.74 | |
| Ihs Markit SHS | 2.7 | $6.0M | 62k | 96.78 | |
| Coherent | 2.6 | $5.8M | 23k | 252.89 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 2.0 | $4.4M | 50k | 87.18 | |
| Facebook Cl A (META) | 1.7 | $3.7M | 13k | 294.53 | |
| Marvell Technology Group Ord | 1.6 | $3.6M | 74k | 48.98 | |
| Lgi Homes (LGIH) | 1.6 | $3.6M | 24k | 149.31 | |
| Talend S A Ads | 1.6 | $3.5M | 56k | 63.64 | |
| Change Healthcare | 1.6 | $3.5M | 157k | 22.10 | |
| Nic | 1.6 | $3.4M | 100k | 33.93 | |
| Sohu Sponsored Ads (SOHU) | 1.5 | $3.3M | 209k | 15.72 | |
| Lumentum Hldgs (LITE) | 1.5 | $3.2M | 35k | 91.35 | |
| Hartford Financial Services (HIG) | 1.4 | $3.1M | 46k | 66.79 | |
| W.W. Grainger (GWW) | 1.3 | $2.8M | 7.0k | 400.93 | |
| Cornerstone Buil | 1.3 | $2.8M | 200k | 14.03 | |
| Ii-vi Call Option | 1.2 | $2.7M | 40k | 68.37 | |
| Omnicell (OMCL) | 1.2 | $2.6M | 20k | 129.87 | |
| Philip Morris International (PM) | 1.1 | $2.4M | 27k | 88.74 | |
| Aerojet Rocketdy | 1.1 | $2.3M | 50k | 46.96 | |
| Sogou Adr Repstg A | 1.1 | $2.3M | 305k | 7.55 | |
| TJX Companies (TJX) | 0.9 | $2.0M | 30k | 66.15 | |
| Moneygram Intl Com New | 0.9 | $2.0M | 300k | 6.57 | |
| Perspecta | 0.9 | $2.0M | 68k | 29.05 | |
| Lionheart Acquisition Corp I Com Cl A | 0.9 | $1.9M | 195k | 9.82 | |
| Radian (RDN) | 0.9 | $1.9M | 80k | 23.25 | |
| Valvoline Inc Common (VVV) | 0.8 | $1.8M | 70k | 26.07 | |
| Marcus Corporation (MCS) | 0.8 | $1.8M | 90k | 19.99 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $1.8M | 6.5k | 276.25 | |
| Expedia Group Com New (EXPE) | 0.8 | $1.8M | 10k | 172.12 | |
| Kimball Intl CL B | 0.8 | $1.7M | 120k | 14.00 | |
| Fortress Value Acquis Corp I Unit 12/31/2027 | 0.8 | $1.7M | 165k | 10.02 | |
| Herman Miller (MLKN) | 0.7 | $1.5M | 38k | 41.15 | |
| Spartan Acquisition Corp Iii Unit 99/99/9999 | 0.7 | $1.5M | 150k | 10.03 | |
| Fly Leasing Sponsored Adr | 0.5 | $1.1M | 65k | 16.85 | |
| Global Partner Acqistn Corp Unit 01/06/2026 | 0.5 | $986k | 100k | 9.86 | |
| Crucible Acquisition Corp Unit 12/26/2025 | 0.4 | $970k | 93k | 10.43 | |
| Monument Circle Acquisitn Unit 01/14/2026 | 0.4 | $887k | 90k | 9.86 | |
| Redball Acquisition Corp Unit 99/99/9999 | 0.3 | $755k | 75k | 10.06 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $249k | 700.00 | 356.05 |
