Silphium Asset Management

Silphium Asset Management as of March 31, 2023

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 13.1 $17M 200k 85.59
Horizon Therapeutics Pub L SHS 12.6 $16M 150k 109.14
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 9.2 $12M 38k 320.93
Oak Street Health 5.2 $6.8M 175k 38.68
Nasdaq Omx (NDAQ) 3.8 $4.9M 90k 54.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.8 $4.9M 12k 409.39
First Horizon National Corporation (FHN) 3.4 $4.4M 250k 17.78
Microsoft Corporation (MSFT) 3.3 $4.3M 15k 288.30
Core & Main Cl A (CNM) 3.0 $3.9M 170k 23.10
Clean Harbors (CLH) 3.0 $3.8M 27k 142.56
Amphenol Corp Cl A (APH) 2.8 $3.6M 44k 81.72
Sprott Fds Tr Uranium Miners E (URNM) 2.6 $3.5M 110k 31.37
Intuit (INTU) 2.4 $3.1M 7.0k 445.83
Waste Management (WM) 2.3 $3.0M 18k 163.17
Wal-Mart Stores (WMT) 2.3 $3.0M 20k 147.45
Costco Wholesale Corporation (COST) 2.3 $2.9M 5.9k 496.87
Cme (CME) 2.3 $2.9M 15k 191.52
Pepsi (PEP) 2.2 $2.9M 16k 182.30
Mastercard Incorporated Cl A (MA) 2.2 $2.9M 8.0k 363.41
Johnson Ctls Intl SHS (JCI) 2.1 $2.7M 45k 60.22
National Instruments 2.0 $2.6M 50k 52.41
Booz Allen Hamilton Hldg Cor Cl A (BAH) 2.0 $2.6M 28k 92.69
Targa Res Corp (TRGP) 1.8 $2.4M 33k 72.95
Exxon Mobil Corporation (XOM) 1.8 $2.3M 21k 109.66
Home Depot (HD) 1.7 $2.3M 7.7k 295.12
Fiserv (FI) 1.6 $2.0M 18k 113.03
W.W. Grainger (GWW) 1.4 $1.8M 2.6k 688.81
Kraneshares Trust Global Carb Stra (KRBN) 1.3 $1.7M 42k 39.65
Manchester Utd Ord Cl A (MANU) 1.3 $1.7M 75k 22.15
Cmb.tech Nv SHS (CMBT) 0.5 $631k 41k 15.35
Aerojet Rocketdy 0.4 $562k 10k 56.17
Intel Corporation (INTC) 0.2 $297k 9.1k 32.67
Arconic 0.2 $262k 10k 26.23