Silphium Asset Management

Silphium Asset Management as of Sept. 30, 2021

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 107 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nuance Communications 8.2 $21M 380k 55.04
Ihs Markit SHS 6.4 $16M 140k 116.62
Xilinx 5.4 $14M 92k 150.99
Domtar Corp Com New 4.8 $12M 226k 54.54
Ssga Active Etf Tr Blackstone Senr (SRLN) 4.6 $12M 258k 46.02
Cloudera 4.3 $11M 690k 15.97
Stamps Com New 4.1 $10M 32k 329.79
Coherent 3.5 $9.0M 36k 250.09
Five9 (FIVN) 3.2 $8.3M 52k 159.74
Flagstar Bancorp Com Par .001 2.7 $6.9M 135k 50.78
Sohu Sponsored Ads Call Option (SOHU) 2.7 $6.8M 326k 20.84
Kansas City Southern Com New 2.6 $6.8M 25k 270.64
51job Sponsored Ads 2.6 $6.7M 97k 69.53
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 2.4 $6.2M 228k 27.39
PNM Resources (TXNM) 2.4 $6.2M 125k 49.48
Tegna (TGNA) 2.2 $5.6M 284k 19.72
Willis Towers Watson SHS (WTW) 1.8 $4.6M 20k 232.46
Evolent Health Cl A (EVH) 1.4 $3.7M 120k 31.00
Meta Platforms Cl A (META) 1.4 $3.7M 11k 339.39
NVR (NVR) 1.2 $3.2M 665.00 4794.08
Lgi Homes (LGIH) 1.1 $2.7M 19k 141.91
TJX Companies (TJX) 1.0 $2.6M 40k 65.98
Aerojet Rocketdy Call Option 1.0 $2.6M 60k 43.55
Ii-vi Call Option 1.0 $2.6M 44k 59.36
Broadcom (AVGO) 0.9 $2.4M 5.0k 484.93
Hexcel Corporation (HXL) 0.9 $2.2M 37k 59.39
Hill-Rom Holdings 0.8 $2.1M 14k 150.00
Marcus Corporation (MCS) 0.8 $2.1M 120k 17.45
Philip Morris International (PM) 0.8 $2.1M 22k 94.79
Cornerstone Buil 0.8 $2.0M 140k 14.61
W.W. Grainger (GWW) 0.8 $2.0M 5.2k 393.06
Valvoline Inc Common (VVV) 0.8 $2.0M 65k 31.18
Spx Flow 0.8 $1.9M 27k 73.10
Cyrusone 0.8 $1.9M 25k 77.41
Expedia Group Com New (EXPE) 0.7 $1.9M 12k 163.90
Forterra 0.7 $1.9M 80k 23.56
Radian (RDN) 0.7 $1.8M 80k 22.72
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $1.8M 17k 110.06
Moneygram Intl Com New 0.7 $1.8M 225k 8.02
Kimball Intl CL B 0.7 $1.8M 160k 11.20
Frontier Communications Pare 0.7 $1.7M 60k 27.87
Fortress Value Acquis Corp I Unit 12/31/2027 0.6 $1.6M 165k 9.94
Ingevity (NGVT) 0.6 $1.6M 23k 71.37
Herman Miller (MLKN) 0.6 $1.5M 41k 37.66
Fair Isaac Corporation (FICO) 0.5 $1.2M 3.0k 397.93
Nortonlifelock (GEN) 0.4 $1.1M 45k 25.30
TreeHouse Foods (THS) 0.4 $1.0M 26k 39.88
eHealth (EHTH) 0.4 $1.0M 25k 40.50
Healthcor Catalio Acqu Corp Cl A Shs 0.4 $990k 100k 9.90
Global Partner Acqistn Corp Unit 01/06/2026 0.4 $989k 100k 9.89
Crucible Acquisition Corp Unit 12/26/2025 0.4 $931k 93k 10.01
Monument Circle Acquisitn Unit 01/14/2026 0.4 $907k 90k 10.08
Mastercard Incorporated Cl A (MA) 0.3 $817k 2.4k 347.68
Alphabet Cap Stk Cl C (GOOG) 0.3 $813k 305.00 2665.31
Microsoft Corporation (MSFT) 0.3 $785k 2.8k 281.92
Redball Acquisition Corp Unit 99/99/9999 0.3 $755k 75k 10.06
Procter & Gamble Company (PG) 0.3 $742k 5.3k 139.80
Pepsi (PEP) 0.3 $738k 4.9k 150.41
Intuit (INTU) 0.3 $671k 1.2k 539.51
Lauder Estee Cos Cl A (EL) 0.3 $658k 2.2k 299.93
Texas Instruments Incorporated (TXN) 0.2 $635k 3.3k 192.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $634k 2.5k 256.27
Douyu Intl Hldgs Sponsored Ads 0.2 $627k 191k 3.29
Waste Management (WM) 0.2 $607k 4.1k 149.36
Oracle Corporation (ORCL) 0.2 $605k 6.9k 87.13
Comcast Corp Cl A (CMCSA) 0.2 $581k 10k 55.93
Southwest Airlines (LUV) 0.2 $580k 11k 51.43
NVIDIA Corporation (NVDA) 0.2 $572k 2.8k 207.16
Adobe Systems Incorporated (ADBE) 0.2 $565k 982.00 575.72
Old Dominion Freight Line (ODFL) 0.2 $565k 2.0k 285.98
Amazon (AMZN) 0.2 $526k 160.00 3285.04
Automatic Data Processing (ADP) 0.2 $510k 2.6k 199.92
Deere & Company (DE) 0.2 $503k 1.5k 335.07
Walt Disney Company (DIS) 0.2 $477k 2.8k 169.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $465k 2.1k 218.75
Ishares Tr Us Home Cons Etf (ITB) 0.2 $463k 7.0k 66.18
Paypal Holdings (PYPL) 0.2 $455k 1.8k 260.21
3M Company (MMM) 0.2 $444k 2.5k 175.42
Ansys (ANSS) 0.2 $436k 1.3k 340.45
Zymeworks 0.2 $436k 15k 29.04
Icon SHS (ICLR) 0.2 $407k 1.6k 262.02
Johnson & Johnson (JNJ) 0.2 $386k 2.4k 161.50
Alaska Air (ALK) 0.1 $378k 6.5k 58.60
Delta Air Lines Inc Del Com New (DAL) 0.1 $362k 8.5k 42.61
Eaton Corp SHS (ETN) 0.1 $358k 2.4k 149.31
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $342k 3.5k 97.84
Cheniere Energy Com New (LNG) 0.1 $341k 3.5k 97.67
Global X Fds Autonmous Ev Etf (DRIV) 0.1 $329k 12k 27.42
Spirit Airlines 0.1 $324k 13k 25.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $324k 4.7k 68.84
Cognex Corporation (CGNX) 0.1 $321k 4.0k 80.22
Fidelity National Information Services (FIS) 0.1 $316k 2.6k 121.68
Antero Midstream Corp antero midstream (AM) 0.1 $313k 30k 10.42
Fiserv (FI) 0.1 $298k 2.8k 108.50
Freeport-mcmoran CL B (FCX) 0.1 $293k 9.0k 32.53
Global X Fds Global X Copper (COPX) 0.1 $274k 8.0k 34.20
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $271k 4.0k 67.75
B. Riley Financial (RILY) 0.1 $269k 4.6k 59.04
Alphabet Cap Stk Cl A (GOOGL) 0.1 $267k 100.00 2673.52
Stryker Corporation (SYK) 0.1 $264k 1.0k 263.72
Home Depot (HD) 0.1 $259k 790.00 328.26
Airbnb Com Cl A (ABNB) 0.1 $252k 1.5k 167.75
Cme (CME) 0.1 $251k 1.3k 193.38
Skyworks Solutions (SWKS) 0.1 $247k 1.5k 164.78
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $245k 3.1k 79.11
DTE Energy Company (DTE) 0.1 $233k 2.1k 111.71
Nextera Energy (NEE) 0.1 $222k 2.8k 78.52