Silphium Asset Management as of Dec. 31, 2022
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 40 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Horizon Therapeutics Pub L SHS | 15.9 | $16M | 140k | 113.80 | |
| Cowen Cl A New | 11.6 | $12M | 300k | 38.62 | |
| Myovant Sciences | 8.1 | $8.1M | 300k | 26.96 | |
| Activision Blizzard | 6.9 | $6.9M | 90k | 76.55 | |
| Wells Fargo & Company (WFC) | 4.1 | $4.1M | 100k | 41.29 | |
| Coupa Software | 4.0 | $4.0M | 50k | 79.17 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.8 | $3.8M | 65k | 58.74 | |
| Signify Health Cl A Com | 3.7 | $3.7M | 130k | 28.66 | |
| 1life Healthcare | 3.3 | $3.3M | 200k | 16.71 | |
| Clean Harbors (CLH) | 3.1 | $3.1M | 27k | 114.12 | |
| Cheniere Energy Com New (LNG) | 2.6 | $2.6M | 17k | 149.96 | |
| Core & Main Cl A (CNM) | 2.5 | $2.5M | 130k | 19.31 | |
| Tegna (TGNA) | 2.4 | $2.4M | 115k | 21.19 | |
| Targa Res Corp (TRGP) | 2.4 | $2.4M | 33k | 73.50 | |
| Atlas Corp Shares | 2.3 | $2.3M | 150k | 15.34 | |
| Forgerock Cl A | 2.3 | $2.3M | 100k | 22.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $2.1M | 4.4k | 469.07 | |
| Imago Biosciences | 1.8 | $1.8M | 50k | 35.95 | |
| Freeport-mcmoran CL B (FCX) | 1.6 | $1.6M | 43k | 38.00 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.5M | 11k | 141.79 | |
| Pepsi (PEP) | 1.5 | $1.5M | 8.4k | 180.66 | |
| Waste Management (WM) | 1.5 | $1.5M | 9.6k | 156.88 | |
| Aveo Pharmaceuticals Com New | 1.5 | $1.5M | 100k | 14.95 | |
| Costco Wholesale Corporation (COST) | 1.5 | $1.5M | 3.3k | 456.50 | |
| Qiagen Nv Shs New | 1.2 | $1.2M | 25k | 49.87 | |
| Radius Global Infrastrctre I Com Cl A | 1.2 | $1.2M | 100k | 11.82 | |
| Nutanix Cl A (NTNX) | 0.7 | $651k | 25k | 26.05 | |
| Aerojet Rocketdy | 0.6 | $559k | 10k | 55.93 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $556k | 1.6k | 347.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $552k | 5.0k | 110.30 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.5 | $508k | 16k | 31.74 | |
| Pioneer Natural Resources | 0.5 | $457k | 2.0k | 228.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $441k | 5.0k | 88.23 | |
| Fiserv (FI) | 0.4 | $379k | 3.8k | 101.07 | |
| Home Depot (HD) | 0.3 | $297k | 940.00 | 315.86 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $252k | 4.0k | 62.99 | |
| Intel Corporation (INTC) | 0.2 | $241k | 9.1k | 26.43 | |
| Cme (CME) | 0.2 | $227k | 1.4k | 168.16 | |
| Microsoft Corporation (MSFT) | 0.2 | $212k | 883.00 | 239.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $204k | 2.3k | 88.73 |
