Silphium Asset Management as of Sept. 30, 2022
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 42 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Blood Therapeutics In | 12.3 | $14M | 200k | 68.10 | |
| Nielsen Hldgs Shs Eur | 11.2 | $13M | 450k | 27.72 | |
| 9.9 | $11M | 250k | 43.84 | ||
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 6.2 | $6.9M | 68k | 102.45 | |
| Switch Cl A | 6.1 | $6.7M | 200k | 33.69 | |
| Flagstar Bancorp Com Par .001 | 4.1 | $4.5M | 135k | 33.40 | |
| Activision Blizzard | 4.0 | $4.5M | 60k | 74.34 | |
| Cowen Cl A New | 3.5 | $3.9M | 100k | 38.64 | |
| Clean Harbors (CLH) | 3.5 | $3.8M | 35k | 109.98 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.4 | $3.8M | 65k | 58.88 | |
| Signify Health Cl A Com | 3.4 | $3.8M | 130k | 29.15 | |
| Vmware Cl A Com | 3.2 | $3.5M | 33k | 106.46 | |
| Cheniere Energy Com New (LNG) | 2.8 | $3.1M | 19k | 165.91 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.7 | $3.0M | 7.4k | 401.19 | |
| Core & Main Cl A (CNM) | 2.7 | $3.0M | 130k | 22.74 | |
| Zendesk | 2.6 | $2.9M | 39k | 76.10 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.4M | 60k | 40.22 | |
| Targa Res Corp (TRGP) | 1.8 | $2.0M | 33k | 60.34 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.7 | $1.8M | 20k | 92.35 | |
| Visa Com Cl A (V) | 1.6 | $1.8M | 10k | 177.65 | |
| Xylem (XYL) | 1.5 | $1.7M | 20k | 87.36 | |
| Dxc Technology (DXC) | 1.3 | $1.5M | 60k | 24.48 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 1.2 | $1.4M | 95k | 14.47 | |
| Microsoft Corporation (MSFT) | 0.8 | $904k | 3.9k | 232.90 | |
| Tenneco Cl A Vtg Com Stk | 0.8 | $870k | 50k | 17.39 | |
| Turquoise Hill Resources | 0.7 | $739k | 25k | 29.57 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $520k | 8.0k | 65.00 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $484k | 4.0k | 121.11 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $478k | 5.0k | 95.65 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $454k | 5.2k | 87.31 | |
| Yamana Gold | 0.4 | $453k | 100k | 4.53 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $370k | 1.3k | 284.34 | |
| Fiserv (FI) | 0.3 | $351k | 3.8k | 93.57 | |
| Waste Management (WM) | 0.3 | $331k | 2.1k | 160.21 | |
| Pioneer Natural Resources | 0.3 | $325k | 1.5k | 216.53 | |
| Amgen (AMGN) | 0.2 | $277k | 1.2k | 225.40 | |
| Ishares Tr Expanded Tech (IGV) | 0.2 | $275k | 1.1k | 250.13 | |
| Amazon (AMZN) | 0.2 | $260k | 2.3k | 113.00 | |
| Home Depot (HD) | 0.2 | $259k | 940.00 | 275.94 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $255k | 1.0k | 248.77 | |
| Cme (CME) | 0.2 | $239k | 1.4k | 177.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $221k | 2.3k | 96.15 |
