Silphium Asset Management as of Sept. 30, 2023
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 58 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 16.0 | $50M | 535k | 93.63 | |
| Seagen | 8.5 | $27M | 125k | 212.15 | |
| Horizon Therapeutics Pub L SHS | 7.4 | $23M | 200k | 115.69 | |
| Vmware Cl A Com | 6.1 | $19M | 114k | 166.48 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $11M | 30k | 358.27 | |
| stock | 3.3 | $10M | 70k | 146.25 | |
| Abcam Ads | 2.8 | $8.7M | 385k | 22.63 | |
| Microsoft Corporation (MSFT) | 2.7 | $8.4M | 27k | 315.75 | |
| National Instruments | 2.4 | $7.5M | 125k | 59.62 | |
| Westrock (WRK) | 2.3 | $7.2M | 201k | 35.80 | |
| CRH Ord (CRH) | 2.1 | $6.7M | 122k | 54.73 | |
| Clean Harbors (CLH) | 1.9 | $5.9M | 35k | 167.36 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 1.8 | $5.7M | 52k | 109.27 | |
| New Relic | 1.8 | $5.6M | 65k | 85.62 | |
| First Ctzns Bancshares Inc N Cl A (FCNCA) | 1.6 | $5.1M | 3.7k | 1380.10 | |
| Manchester Utd Ord Cl A (MANU) | 1.6 | $5.0M | 250k | 19.79 | |
| Booking Holdings (BKNG) | 1.6 | $4.9M | 1.6k | 3083.95 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.9M | 34k | 145.02 | |
| Cme (CME) | 1.4 | $4.4M | 22k | 200.22 | |
| Intuit (INTU) | 1.4 | $4.4M | 8.6k | 510.94 | |
| Capri Holdings SHS (CPRI) | 1.3 | $4.2M | 80k | 52.61 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $4.1M | 11k | 395.91 | |
| NVIDIA Corporation (NVDA) | 1.3 | $4.0M | 9.2k | 434.99 | |
| Summit Matls Cl A | 1.2 | $3.7M | 120k | 31.14 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 1.1 | $3.6M | 76k | 47.17 | |
| Pepsi (PEP) | 1.1 | $3.4M | 20k | 169.44 | |
| Albertsons Cos Public Stock (ACI) | 1.1 | $3.4M | 150k | 22.75 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.3M | 5.9k | 564.96 | |
| Amazon (AMZN) | 1.1 | $3.3M | 26k | 127.12 | |
| Republic Services (RSG) | 1.0 | $3.2M | 23k | 142.51 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.2M | 20k | 159.93 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 27k | 117.58 | |
| Fiserv (FI) | 1.0 | $3.1M | 28k | 112.96 | |
| Fair Isaac Corporation (FICO) | 1.0 | $3.0M | 3.5k | 868.53 | |
| W.W. Grainger (GWW) | 0.9 | $2.8M | 4.1k | 691.84 | |
| Waste Management (WM) | 0.9 | $2.8M | 18k | 152.44 | |
| Amphenol Corp Cl A (APH) | 0.9 | $2.8M | 33k | 83.99 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.9 | $2.8M | 17k | 160.98 | |
| Select Sector Spdr Tr Energy (XLE) | 0.8 | $2.4M | 27k | 90.39 | |
| Johnson Ctls Intl SHS (JCI) | 0.8 | $2.4M | 45k | 53.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $2.4M | 18k | 130.86 | |
| PNM Resources (TXNM) | 0.7 | $2.2M | 50k | 44.61 | |
| Home Depot (HD) | 0.7 | $2.2M | 7.2k | 302.16 | |
| United States Steel Corporation | 0.6 | $1.9M | 60k | 32.48 | |
| Tenaris S A Sponsored Ads (TS) | 0.6 | $1.9M | 60k | 31.60 | |
| iRobot Corporation | 0.6 | $1.9M | 50k | 37.90 | |
| Cameco Corporation (CCJ) | 0.5 | $1.7M | 43k | 39.64 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.6M | 3.2k | 509.90 | |
| Brown & Brown (BRO) | 0.4 | $1.4M | 20k | 69.84 | |
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.4 | $1.2M | 50k | 24.72 | |
| Curevac N V (CVAC) | 0.3 | $1.0M | 150k | 6.83 | |
| Tower Semiconductor Shs New (TSEM) | 0.3 | $982k | 40k | 24.56 | |
| Amedisys (AMED) | 0.3 | $893k | 9.6k | 93.40 | |
| Chindata Group Hldgs Ads | 0.3 | $830k | 100k | 8.30 | |
| Blackberry (BB) | 0.2 | $707k | 150k | 4.71 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $496k | 25k | 19.84 | |
| Sentinelone Cl A (S) | 0.1 | $422k | 25k | 16.86 | |
| Intel Corporation (INTC) | 0.1 | $324k | 9.1k | 35.55 |
