Silphium Asset Management

Silphium Asset Management as of June 30, 2022

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 30 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coherent 18.2 $12M 45k 266.22
Vonage Holdings 15.7 $10M 550k 18.84
Tesla Motors Put Option (TSLA) 10.2 $6.7M 10k 673.42
Ishares Tr Russell 2000 Etf (IWM) 9.8 $6.4M 38k 169.36
Flagstar Bancorp Com Par .001 7.3 $4.8M 135k 35.45
Vmware Cl A Com 5.7 $3.8M 33k 113.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 5.2 $3.4M 30k 114.87
Cheniere Energy Com New (LNG) 3.9 $2.6M 19k 133.03
Fireeye 3.3 $2.2M 100k 21.82
Cme (CME) 2.9 $1.9M 9.4k 204.70
Twitter 2.8 $1.9M 50k 37.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.7 $1.8M 20k 90.36
Nasdaq Omx (NDAQ) 1.6 $1.1M 7.0k 152.54
Microsoft Corporation (MSFT) 1.5 $997k 3.9k 256.83
Sailpoint Technlgies Hldgs I 1.4 $940k 15k 62.68
MKS Instruments (MKSI) 1.2 $770k 7.5k 102.63
Alphabet Cap Stk Cl A (GOOGL) 0.8 $545k 250.00 2179.26
Starbucks Corporation (SBUX) 0.7 $435k 5.7k 76.39
Mastercard Incorporated Cl A (MA) 0.6 $410k 1.3k 315.48
Ishares Tr Expanded Tech (IGV) 0.6 $391k 1.5k 269.61
Waste Management (WM) 0.5 $316k 2.1k 152.98
Amgen (AMGN) 0.5 $299k 1.2k 243.30
Amazon (AMZN) 0.5 $297k 2.8k 106.21
Old Dominion Freight Line (ODFL) 0.4 $262k 1.0k 256.28
Home Depot (HD) 0.4 $258k 940.00 274.27
Alphabet Cap Stk Cl C (GOOG) 0.4 $252k 115.00 2187.45
Fiserv (FI) 0.4 $245k 2.8k 88.97
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $224k 1.1k 203.73
Ishares Tr Us Home Cons Etf (ITB) 0.3 $223k 4.3k 52.50
Meritage Homes Corporation (MTH) 0.3 $204k 2.8k 72.50