Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $99,203 (100.0% shares, 0.0% debt)

Holdings (21)

— VARIAN MED SYS INC 10.8%

Value ($000) $10,673 Shares 60,984 Est. Cost $175.01 Unrealized —

— XILINX INC 9.1%

Value ($000) $9,073 Shares 64,000 Est. Cost $141.77 Unrealized —

— GRUBHUB INC 8.3%

Value ($000) $8,187 Shares 110,229 Est. Cost $74.27 Unrealized —

— MAXIM INTEGRATED PRODS INC 8.1%

Value ($000) $8,041 Shares 90,700 Est. Cost $88.65 Unrealized —

— SLACK TECHNOLOGIES INC 7.7%

Value ($000) $7,603 Shares 180,000 Est. Cost $42.24 Unrealized —

TXNM TXNM ENERGY INC 7.3%

Value ($000) $7,280 Shares 150,000 Est. Cost $48.23 Unrealized 0.0%

— ALEXION PHARMACEUTICALS INC 7.1%

Value ($000) $7,031 Shares 45,000 Est. Cost $156.24 Unrealized —

— IHS MARKIT LTD 5.4%

Value ($000) $5,390 Shares 60,000 Est. Cost $89.83 Unrealized —

— TIFFANY & CO NEW 5.3%

Value ($000) $5,258 Shares 40,000 Est. Cost $131.45 Unrealized —

LGIH LGI HOMES INC 3.6%

Value ($000) $3,564 Shares 33,667 Est. Cost $110.60 Unrealized +3.0%

TJX TJX COS INC NEW 3.5%

Value ($000) $3,483 Shares 51,000 Est. Cost $48.42 Unrealized +16.6%

META META PLATFORMS INC 3.1%

Value ($000) $3,120 Shares 11,422 Est. Cost $226.97 Unrealized +19.9%

HYG ISHARES TR 3.0%

Value ($000) $3,012 Shares 34,500 Est. Cost $87.30 Unrealized —

ACN ACCENTURE PLC IRELAND 3.0%

Value ($000) $2,960 Shares 11,333 Est. Cost $189.45 Unrealized +17.7%

PM PHILIP MORRIS INTL INC 2.8%

Value ($000) $2,787 Shares 33,666 Est. Cost $56.53 Unrealized +6.7%

GWW GRAINGER W W INC 2.7%

Value ($000) $2,654 Shares 6,500 Est. Cost $371.45 Unrealized 0.0%

VVV VALVOLINE INC 2.5%

Value ($000) $2,468 Shares 106,667 Est. Cost $18.45 Unrealized +17.4%

— CORELOGIC INC 2.3%

Value ($000) $2,320 Shares 30,000 Est. Cost $77.32 Unrealized —

MLKN MILLERKNOLL INC 1.7%

Value ($000) $1,690 Shares 50,000 Est. Cost $21.17 Unrealized +40.9%

— SOGOU INC 1.6%

Value ($000) $1,630 Shares 200,000 Est. Cost $8.15 Unrealized —

— CHINA BIOLOGIC PRODS HLDGS I 1.0%

Value ($000) $980 Shares 8,300 Est. Cost $118.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VARIAN MED SYS INC	60,984	$10,673	10.8%	$175.01	—	COM	92220P105
—	XILINX INC	64,000	$9,073	9.1%	$141.77	—	COM	983919101
—	GRUBHUB INC	110,229	$8,187	8.3%	$74.27	—	COM	400110102
—	MAXIM INTEGRATED PRODS INC	90,700	$8,041	8.1%	$88.65	—	COM	57772K101
—	SLACK TECHNOLOGIES INC	180,000	$7,603	7.7%	$42.24	—	COM CL A	83088V102
TXNM	TXNM ENERGY INC	150,000	$7,280	7.3%	$48.23	0.0%	COM	69349H107
—	ALEXION PHARMACEUTICALS INC	45,000	$7,031	7.1%	$156.24	—	COM	015351109
—	IHS MARKIT LTD	60,000	$5,390	5.4%	$89.83	—	SHS	G47567105
—	TIFFANY & CO NEW	40,000	$5,258	5.3%	$131.45	—	COM	886547108
LGIH	LGI HOMES INC	33,667	$3,564	3.6%	$110.60	+3.0%	COM	50187T106
TJX	TJX COS INC NEW	51,000	$3,483	3.5%	$48.42	+16.6%	COM	872540109
META	META PLATFORMS INC	11,422	$3,120	3.1%	$226.97	+19.9%	CL A	30303M102
HYG	ISHARES TR	34,500	$3,012	3.0%	$87.30	—	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	11,333	$2,960	3.0%	$189.45	+17.7%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	33,666	$2,787	2.8%	$56.53	+6.7%	COM	718172109
GWW	GRAINGER W W INC	6,500	$2,654	2.7%	$371.45	0.0%	COM	384802104
VVV	VALVOLINE INC	106,667	$2,468	2.5%	$18.45	+17.4%	COM	92047W101
—	CORELOGIC INC	30,000	$2,320	2.3%	$77.32	—	COM	21871D103
MLKN	MILLERKNOLL INC	50,000	$1,690	1.7%	$21.17	+40.9%	COM	600544100
—	SOGOU INC	200,000	$1,630	1.6%	$8.15	—	ADR REPSTG A	83409V104
—	CHINA BIOLOGIC PRODS HLDGS I	8,300	$980	1.0%	$118.11	—	COM	G21515104