Silphium Asset Management as of Dec. 31, 2021
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 46 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuance Communications Put Option | 19.6 | $21M | 380k | 55.32 | |
| Ihs Markit SHS | 17.4 | $19M | 140k | 132.92 | |
| Xilinx | 13.2 | $14M | 67k | 212.03 | |
| Coherent | 9.0 | $9.6M | 36k | 266.54 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 8.8 | $9.4M | 206k | 45.63 | |
| Flagstar Bancorp Com Par .001 | 6.0 | $6.5M | 135k | 47.94 | |
| Tegna (TGNA) | 5.8 | $6.2M | 334k | 18.56 | |
| 51job Sponsored Ads | 2.7 | $2.9M | 60k | 48.93 | |
| Willis Towers Watson SHS (WTW) | 2.2 | $2.4M | 10k | 237.49 | |
| Sohu Sponsored Ads (SOHU) | 2.2 | $2.4M | 145k | 16.28 | |
| Uniti Group Inc Com reit | 1.2 | $1.3M | 95k | 14.01 | |
| Procter & Gamble Company (PG) | 0.8 | $869k | 5.3k | 163.58 | |
| Pepsi (PEP) | 0.8 | $852k | 4.9k | 173.71 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $611k | 1.7k | 359.32 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.5 | $525k | 1.7k | 308.79 | |
| Microsoft Corporation (MSFT) | 0.5 | $499k | 1.5k | 336.32 | |
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.4 | $463k | 6.0k | 77.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $449k | 155.00 | 2893.59 | |
| Intuit (INTU) | 0.4 | $446k | 694.00 | 643.22 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $442k | 1.2k | 370.20 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.4 | $415k | 5.0k | 82.92 | |
| Southwest Airlines (LUV) | 0.4 | $410k | 9.6k | 42.84 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $367k | 1.0k | 358.38 | |
| Amazon (AMZN) | 0.3 | $367k | 110.00 | 3334.34 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $347k | 612.00 | 567.06 | |
| Waste Management (WM) | 0.3 | $345k | 2.1k | 166.90 | |
| Oracle Corporation (ORCL) | 0.3 | $344k | 3.9k | 87.21 | |
| Deere & Company (DE) | 0.3 | $343k | 1.0k | 342.89 | |
| Meta Platforms Cl A (META) | 0.3 | $335k | 997.00 | 336.35 | |
| Automatic Data Processing (ADP) | 0.3 | $328k | 1.3k | 246.58 | |
| Walt Disney Company (DIS) | 0.3 | $305k | 2.0k | 154.89 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $299k | 1.6k | 188.47 | |
| Ansys (ANSS) | 0.3 | $297k | 740.00 | 401.12 | |
| NVIDIA Corporation (NVDA) | 0.3 | $294k | 1.0k | 294.11 | |
| Eaton Corp SHS (ETN) | 0.3 | $277k | 1.6k | 172.82 | |
| Icon SHS (ICLR) | 0.2 | $249k | 803.00 | 309.70 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.2 | $244k | 8.0k | 30.53 | |
| Paypal Holdings (PYPL) | 0.2 | $236k | 1.3k | 188.58 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $235k | 6.0k | 39.08 | |
| 3M Company (MMM) | 0.2 | $235k | 1.3k | 177.63 | |
| Alaska Air (ALK) | 0.2 | $232k | 4.5k | 52.10 | |
| Johnson & Johnson (JNJ) | 0.2 | $231k | 1.3k | 171.07 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $214k | 4.2k | 50.33 | |
| Cme (CME) | 0.2 | $206k | 900.00 | 228.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $203k | 70.00 | 2897.04 | |
| Cheniere Energy Com New (LNG) | 0.2 | $202k | 2.0k | 101.42 |
