Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $13,244 (100.0% shares, 0.0% debt)

Holdings (5)

SPY SPDR S&P 500 ETF TR 77.8%

Value ($000) $10,310 Shares 40,000 Est. Cost — Unrealized —

BWA BORGWARNER INC 13.4%

Value ($000) $1,773 Shares 72,762 Est. Cost $26.41 Unrealized 0.0%

RFL RAFAEL HLDGS INC 5.1%

Value ($000) $676 Shares 52,798 Est. Cost $4.73 Unrealized +269.2%

— OBSEVA SA 3.5%

Value ($000) $458 Shares 190,206 Est. Cost $4.52 Unrealized —

ZDGE ZEDGE INC 0.2%

Value ($000) $26 Shares 29,104 Est. Cost $2.53 Unrealized -45.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	40,000	$10,310	77.8%	—	—	Put	78462F103
BWA	BORGWARNER INC	72,762	$1,773	13.4%	$26.41	0.0%	COM	099724106
RFL	RAFAEL HLDGS INC	52,798	$676	5.1%	$4.73	+269.2%	COM CL B	75062E106
—	OBSEVA SA	190,206	$458	3.5%	$4.52	—	COM	H5861P103
ZDGE	ZEDGE INC	29,104	$26	0.2%	$2.53	-45.6%	CL B	98923T104