Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $99.2M (100.0% shares, 0.0% debt)

Holdings (21)

— VARIAN MED SYS INC 10.8%

Value $10.67M Shares 60,984 Share Price $175.01 Est. Cost/Share $175.01 Unrealized @ Report Date —

— XILINX INC 9.1%

Value $9.073M Shares 64,000 Share Price $141.77 Est. Cost/Share $141.77 Unrealized @ Report Date —

— GRUBHUB INC 8.3%

Value $8.187M Shares 110,229 Share Price $74.27 Est. Cost/Share $74.27 Unrealized @ Report Date —

— MAXIM INTEGRATED PRODS INC 8.1%

Value $8.041M Shares 90,700 Share Price $88.65 Est. Cost/Share $88.65 Unrealized @ Report Date —

— SLACK TECHNOLOGIES INC 7.7%

Value $7.603M Shares 180,000 Share Price $42.24 Est. Cost/Share $42.24 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 7.3%

Value $7.279M Shares 150,000 Share Price $48.53 Est. Cost/Share $48.23 Unrealized @ Report Date +0.6%

— ALEXION PHARMACEUTICALS INC 7.1%

Value $7.031M Shares 45,000 Share Price $156.24 Est. Cost/Share $156.24 Unrealized @ Report Date —

— IHS MARKIT LTD 5.4%

Value $5.39M Shares 60,000 Share Price $89.83 Est. Cost/Share $89.83 Unrealized @ Report Date —

— TIFFANY & CO NEW 5.3%

Value $5.258M Shares 40,000 Share Price $131.45 Est. Cost/Share $131.45 Unrealized @ Report Date —

LGIH LGI HOMES INC 3.6%

Value $3.564M Shares 33,667 Share Price $105.85 Est. Cost/Share $110.60 Unrealized @ Report Date -4.3%

TJX TJX COS INC NEW 3.5%

Value $3.483M Shares 51,000 Share Price $68.29 * Est. Cost/Share $48.42 Unrealized @ Report Date +31.0%

META META PLATFORMS INC 3.1%

Value $3.12M Shares 11,422 Share Price $273.16 Est. Cost/Share $226.97 Unrealized @ Report Date +19.5%

HYG ISHARES TR 3.0%

Value $3.012M Shares 34,500 Share Price $87.30 Est. Cost/Share $85.62 Unrealized @ Report Date +2.0%

ACN ACCENTURE PLC IRELAND 3.0%

Value $2.96M Shares 11,333 Share Price $261.21 * Est. Cost/Share $189.45 Unrealized @ Report Date +28.3%

PM PHILIP MORRIS INTL INC 2.8%

Value $2.787M Shares 33,666 Share Price $82.79 * Est. Cost/Share $56.53 Unrealized @ Report Date +15.0%

GWW GRAINGER W W INC 2.7%

Value $2.654M Shares 6,500 Share Price $408.34 * Est. Cost/Share $371.45 Unrealized @ Report Date +4.0%

VVV VALVOLINE INC 2.5%

Value $2.468M Shares 106,667 Share Price $23.14 Est. Cost/Share $18.45 Unrealized @ Report Date +25.5%

— CORELOGIC INC 2.3%

Value $2.32M Shares 30,000 Share Price $77.32 Est. Cost/Share $77.32 Unrealized @ Report Date —

MLKN MILLERKNOLL INC 1.7%

Value $1.69M Shares 50,000 Share Price $33.80 * Est. Cost/Share $21.17 Unrealized @ Report Date +37.2%

— SOGOU INC 1.6%

Value $1.63M Shares 200,000 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —

— CHINA BIOLOGIC PRODS HLDGS I 1.0%

Value $980K Shares 8,300 Share Price $118.11 Est. Cost/Share $118.11 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	VARIAN MED SYS INC	60,984	$10.67M	10.8%	$175.01	$175.01	—	COM	92220P105
—	XILINX INC	64,000	$9.073M	9.1%	$141.77	$141.77	—	COM	983919101
—	GRUBHUB INC	110,229	$8.187M	8.3%	$74.27	$74.27	—	COM	400110102
—	MAXIM INTEGRATED PRODS INC	90,700	$8.041M	8.1%	$88.65	$88.65	—	COM	57772K101
—	SLACK TECHNOLOGIES INC	180,000	$7.603M	7.7%	$42.24	$42.24	—	COM CL A	83088V102
TXNM	TXNM ENERGY INC	150,000	$7.279M	7.3%	$48.53	$48.23	+0.6%	COM	69349H107
—	ALEXION PHARMACEUTICALS INC	45,000	$7.031M	7.1%	$156.24	$156.24	—	COM	015351109
—	IHS MARKIT LTD	60,000	$5.39M	5.4%	$89.83	$89.83	—	SHS	G47567105
—	TIFFANY & CO NEW	40,000	$5.258M	5.3%	$131.45	$131.45	—	COM	886547108
LGIH	LGI HOMES INC	33,667	$3.564M	3.6%	$105.85	$110.60	-4.3%	COM	50187T106
TJX	TJX COS INC NEW	51,000	$3.483M	3.5%	$68.29 *	$48.42	+31.0%	COM	872540109
META	META PLATFORMS INC	11,422	$3.12M	3.1%	$273.16	$226.97	+19.5%	CL A	30303M102
HYG	ISHARES TR	34,500	$3.012M	3.0%	$87.30	$85.62	+2.0%	IBOXX HI YD ETF	464288513
ACN	ACCENTURE PLC IRELAND	11,333	$2.96M	3.0%	$261.21 *	$189.45	+28.3%	SHS CLASS A	G1151C101
PM	PHILIP MORRIS INTL INC	33,666	$2.787M	2.8%	$82.79 *	$56.53	+15.0%	COM	718172109
GWW	GRAINGER W W INC	6,500	$2.654M	2.7%	$408.34 *	$371.45	+4.0%	COM	384802104
VVV	VALVOLINE INC	106,667	$2.468M	2.5%	$23.14	$18.45	+25.5%	COM	92047W101
—	CORELOGIC INC	30,000	$2.32M	2.3%	$77.32	$77.32	—	COM	21871D103
MLKN	MILLERKNOLL INC	50,000	$1.69M	1.7%	$33.80 *	$21.17	+37.2%	COM	600544100
—	SOGOU INC	200,000	$1.63M	1.6%	$8.15	$8.15	—	ADR REPSTG A	83409V104
—	CHINA BIOLOGIC PRODS HLDGS I	8,300	$980K	1.0%	$118.11	$118.11	—	COM	G21515104