Silphium Asset Management as of June 30, 2023
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 52 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 12.6 | $29M | 345k | 84.30 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 8.1 | $19M | 51k | 369.42 | |
| Horizon Therapeutics Pub L SHS | 7.4 | $17M | 165k | 102.85 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.1 | $12M | 63k | 187.27 | |
| Seagen | 5.0 | $12M | 60k | 192.46 | |
| Iveric Bio | 4.7 | $11M | 275k | 39.34 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.6M | 25k | 340.54 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.3 | $7.5M | 100k | 75.07 | |
| Freeport-mcmoran CL B (FCX) | 2.3 | $5.4M | 135k | 40.00 | |
| Univar | 2.3 | $5.4M | 150k | 35.84 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.9 | $4.5M | 133k | 33.57 | |
| Clean Harbors (CLH) | 1.9 | $4.4M | 27k | 164.43 | |
| Core & Main Cl A (CNM) | 1.9 | $4.4M | 140k | 31.34 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $4.1M | 51k | 81.17 | |
| Cme (CME) | 1.6 | $3.8M | 20k | 185.29 | |
| Pepsi (PEP) | 1.6 | $3.8M | 20k | 185.22 | |
| Amphenol Corp Cl A (APH) | 1.6 | $3.7M | 44k | 84.95 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.7M | 9.5k | 393.30 | |
| National Instruments | 1.6 | $3.7M | 65k | 57.40 | |
| Intuit (INTU) | 1.5 | $3.5M | 7.6k | 458.19 | |
| NVIDIA Corporation (NVDA) | 1.4 | $3.3M | 7.7k | 423.02 | |
| Costco Wholesale Corporation (COST) | 1.4 | $3.2M | 5.9k | 538.38 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.2M | 20k | 157.18 | |
| Waste Management (WM) | 1.4 | $3.2M | 18k | 173.42 | |
| Fiserv (FI) | 1.4 | $3.2M | 25k | 126.15 | |
| Johnson Ctls Intl SHS (JCI) | 1.3 | $3.1M | 45k | 68.14 | |
| Tenaris S A Sponsored Ads (TS) | 1.3 | $3.1M | 102k | 29.95 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.8M | 27k | 107.25 | |
| W.W. Grainger (GWW) | 1.2 | $2.8M | 3.6k | 788.59 | |
| Global X Fds Global X Copper (COPX) | 1.2 | $2.7M | 72k | 37.65 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.2 | $2.7M | 24k | 111.60 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 1.1 | $2.6M | 15k | 169.81 | |
| First Horizon National Corporation (FHN) | 1.1 | $2.5M | 225k | 11.27 | |
| Manchester Utd Ord Cl A (MANU) | 1.1 | $2.4M | 100k | 24.38 | |
| Amazon (AMZN) | 1.0 | $2.4M | 18k | 130.36 | |
| Home Depot (HD) | 1.0 | $2.2M | 7.2k | 310.64 | |
| Fair Isaac Corporation (FICO) | 0.9 | $2.1M | 2.6k | 809.21 | |
| Bunge | 0.8 | $1.9M | 20k | 94.35 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.8 | $1.8M | 35k | 50.82 | |
| Kraneshares Trust Global Carb Stra (KRBN) | 0.7 | $1.6M | 42k | 37.92 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.6 | $1.4M | 50k | 28.74 | |
| Vmware Cl A Com | 0.6 | $1.4M | 10k | 143.69 | |
| Catalent | 0.6 | $1.4M | 33k | 43.36 | |
| Curevac N V (CVAC) | 0.6 | $1.3M | 125k | 10.42 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.2M | 2.5k | 488.99 | |
| Teck Resources CL B (TECK) | 0.5 | $1.1M | 25k | 42.10 | |
| Mercury Computer Systems (MRCY) | 0.5 | $1.0M | 30k | 34.59 | |
| Rapid7 (RPD) | 0.4 | $906k | 20k | 45.28 | |
| Thoughtworks Holding (TWKS) | 0.3 | $755k | 100k | 7.55 | |
| Chindata Group Hldgs Ads | 0.3 | $716k | 100k | 7.16 | |
| Livent Corp | 0.2 | $549k | 20k | 27.43 | |
| Intel Corporation (INTC) | 0.1 | $304k | 9.1k | 33.44 |
