Silphium Asset Management

Silphium Asset Management as of June 30, 2021

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 64 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alexion Pharmaceuticals 7.7 $20M 111k 183.71
Slack Technologies Com Cl A 6.8 $18M 405k 44.30
Nuance Communications 6.7 $18M 325k 54.44
Maxim Integrated Products 6.1 $16M 152k 105.36
Xilinx 5.1 $13M 92k 144.64
Ihs Markit SHS 4.9 $13M 116k 112.66
Brookfield Property Partrs L Unit Ltd Partn 4.8 $13M 674k 18.95
Sogou Adr Repstg A Put Option 4.1 $11M 1.3M 8.53
PNM Resources (TXNM) 3.7 $9.8M 201k 48.77
Coherent 3.1 $8.2M 31k 264.34
Talend S A Ads 3.1 $8.1M 124k 65.60
Fly Leasing Sponsored Adr 2.9 $7.6M 447k 16.94
Willis Towers Watson SHS (WTW) 2.8 $7.5M 32k 230.02
Domtar Corp Com New 2.6 $7.0M 127k 54.96
Cloudera 2.4 $6.3M 400k 15.86
Ssga Active Etf Tr Blackstone Senr (SRLN) 2.4 $6.2M 135k 46.29
Sohu Sponsored Ads (SOHU) 1.8 $4.7M 254k 18.60
NVR (NVR) 1.6 $4.2M 840.00 4973.30
Meta Platforms Cl A (META) 1.5 $4.1M 12k 347.71
Qts Rlty Tr Com Cl A 1.5 $3.9M 50k 77.30
Lgi Homes (LGIH) 1.3 $3.4M 21k 161.94
Ii-vi Call Option 1.2 $3.2M 44k 72.59
Ishares Tr Jpmorgan Usd Emg (EMB) 1.2 $3.1M 28k 112.46
TJX Companies (TJX) 1.2 $3.0M 45k 67.42
Welbilt 1.1 $3.0M 130k 23.15
Cornerstone Buil 1.1 $2.9M 160k 18.18
W.W. Grainger (GWW) 1.1 $2.8M 6.5k 438.00
Kansas City Southern Com New 1.1 $2.8M 10k 283.37
Philip Morris International (PM) 1.0 $2.6M 27k 99.11
Marcus Corporation (MCS) 1.0 $2.5M 120k 21.21
Aerojet Rocketdy 0.9 $2.4M 50k 48.29
Kimball Intl CL B 0.9 $2.3M 172k 13.15
Expedia Group Com New (EXPE) 0.8 $2.1M 13k 163.71
Radian (RDN) 0.8 $2.1M 95k 22.25
Herman Miller (MLKN) 0.8 $2.1M 44k 47.14
Moneygram Intl Com New 0.8 $2.0M 200k 10.08
Valvoline Inc Common (VVV) 0.7 $1.9M 60k 32.46
Lionheart Acquisition Corp I Com Cl A 0.7 $1.9M 195k 9.86
Douyu Intl Hldgs Sponsored Ads 0.6 $1.7M 247k 6.84
Fortress Value Acquis Corp I Unit 12/31/2027 0.6 $1.6M 165k 9.97
Spartan Acquisition Corp Iii Unit 99/99/9999 0.6 $1.5M 150k 10.06
Diamond S Shipping 0.5 $1.3M 134k 9.96
Magnachip Semiconductor Corp (MX) 0.5 $1.3M 55k 23.86
Cerner Corporation 0.4 $1.2M 15k 78.16
Global Partner Acqistn Corp Unit 01/06/2026 0.4 $990k 100k 9.90
Healthcor Catalio Acqu Corp Cl A Shs 0.4 $985k 100k 9.85
Crucible Acquisition Corp Unit 12/26/2025 0.4 $935k 93k 10.05
Monument Circle Acquisitn Unit 01/14/2026 0.3 $904k 90k 10.04
Gamestop Corp Cl A Put Option (GME) 0.3 $814k 3.8k 214.14
Redball Acquisition Corp Unit 99/99/9999 0.3 $759k 75k 10.12
Amc Entmt Hldgs Cl A Com 0.2 $624k 11k 56.68
Mastercard Incorporated Cl A (MA) 0.1 $365k 1.0k 365.09
Ishares Tr Us Home Cons Etf (ITB) 0.1 $277k 4.0k 69.22
Global X Fds Global X Copper (COPX) 0.1 $260k 7.0k 37.15
Microsoft Corporation (MSFT) 0.1 $248k 914.00 270.90
Deere & Company (DE) 0.1 $247k 700.00 352.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $244k 100.00 2441.79
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $227k 8.0k 28.31
Delta Air Lines Inc Del Com New (DAL) 0.1 $216k 5.0k 43.26
Fiserv (FI) 0.1 $214k 2.0k 106.89
Cognex Corporation (CGNX) 0.1 $210k 2.5k 84.05
Apple (AAPL) 0.1 $205k 1.5k 136.96
Paypal Holdings (PYPL) 0.1 $204k 700.00 291.48
Huya Ads Rep Shs A (HUYA) 0.1 $199k 11k 17.65