Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $107,135 (100.0% shares, 0.0% debt)

Holdings (47)

— IHS MARKIT LTD 17.4%

Value ($000) $18,592 Shares 139,875 Est. Cost $103.38 Unrealized —

— NUANCE COMMUNICATIONS INC 17.1%

Value ($000) $18,272 Shares 330,305 Est. Cost $54.54 Unrealized —

— XILINX INC 13.2%

Value ($000) $14,155 Shares 66,758 Est. Cost $136.39 Unrealized —

— COHERENT INC 9.0%

Value ($000) $9,595 Shares 36,000 Est. Cost $255.10 Unrealized —

SRLN SSGA ACTIVE ETF TR 8.8%

Value ($000) $9,381 Shares 205,588 Est. Cost $45.87 Unrealized —

— FLAGSTAR BANCORP INC 6.0%

Value ($000) $6,474 Shares 135,045 Est. Cost $50.78 Unrealized —

TGNA TEGNA INC 5.8%

Value ($000) $6,199 Shares 334,000 Est. Cost $18.44 Unrealized +8.5%

— 51JOB INC 2.7%

Value ($000) $2,936 Shares 60,000 Est. Cost $69.53 Unrealized —

— NUANCE COMMUNICATIONS INC 2.6%

Value ($000) $2,766 Shares 50,000 Est. Cost $54.54 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 2.2%

Value ($000) $2,375 Shares 10,000 Est. Cost $205.12 Unrealized +9.0%

SOHU SOHU COM LTD 2.2%

Value ($000) $2,354 Shares 144,580 Est. Cost $16.47 Unrealized —

— UNITI GROUP INC 1.2%

Value ($000) $1,325 Shares 94,584 Est. Cost $14.01 Unrealized —

PG PROCTER AND GAMBLE CO 0.8%

Value ($000) $869 Shares 5,310 Est. Cost $127.26 Unrealized +5.4%

PEP PEPSICO INC 0.8%

Value ($000) $852 Shares 4,903 Est. Cost $134.99 Unrealized +6.3%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $611 Shares 1,700 Est. Cost $351.18 Unrealized -3.8%

SMH VANECK ETF TRUST 0.5%

Value ($000) $525 Shares 1,700 Est. Cost $256.27 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $499 Shares 1,483 Est. Cost $268.91 Unrealized +16.5%

XLP SELECT SECTOR SPDR TR 0.4%

Value ($000) $463 Shares 6,000 Est. Cost $70.63 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $449 Shares 155 Est. Cost $136.84 Unrealized +4.8%

INTU INTUIT 0.4%

Value ($000) $446 Shares 694 Est. Cost $524.46 Unrealized +14.7%

EL LAUDER ESTEE COS INC 0.4%

Value ($000) $442 Shares 1,194 Est. Cost $305.30 Unrealized +4.1%

ITB ISHARES TR 0.4%

Value ($000) $415 Shares 5,000 Est. Cost $67.92 Unrealized —

LUV SOUTHWEST AIRLS CO 0.4%

Value ($000) $410 Shares 9,577 Est. Cost $46.99 Unrealized -7.1%

ODFL OLD DOMINION FREIGHT LINE IN 0.3%

Value ($000) $367 Shares 1,024 Est. Cost $135.74 Unrealized +21.6%

AMZN AMAZON COM INC 0.3%

Value ($000) $367 Shares 110 Est. Cost $172.49 Unrealized -0.8%

ADBE ADOBE INC 0.3%

Value ($000) $347 Shares 612 Est. Cost $629.41 Unrealized -0.7%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $345 Shares 2,066 Est. Cost $139.71 Unrealized +7.8%

ORCL ORACLE CORP 0.3%

Value ($000) $344 Shares 3,940 Est. Cost $83.33 Unrealized +6.7%

DE DEERE & CO 0.3%

Value ($000) $343 Shares 1,000 Est. Cost $340.95 Unrealized -3.6%

META META PLATFORMS INC 0.3%

Value ($000) $335 Shares 997 Est. Cost $230.89 Unrealized +42.8%

ADP AUTOMATIC DATA PROCESSING IN 0.3%

Value ($000) $328 Shares 1,331 Est. Cost $187.71 Unrealized +10.4%

DIS DISNEY WALT CO 0.3%

Value ($000) $305 Shares 1,972 Est. Cost $174.14 Unrealized -9.4%

TXN TEXAS INSTRS INC 0.3%

Value ($000) $299 Shares 1,584 Est. Cost $167.96 Unrealized +1.3%

— ANSYS INC 0.3%

Value ($000) $297 Shares 740 Est. Cost $340.45 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $294 Shares 1,000 Est. Cost $20.72 Unrealized +32.5%

ETN EATON CORP PLC 0.3%

Value ($000) $277 Shares 1,600 Est. Cost $149.24 Unrealized +4.2%

ICLR ICON PLC 0.2%

Value ($000) $249 Shares 803 Est. Cost $243.05 Unrealized +15.1%

DRIV GLOBAL X FDS 0.2%

Value ($000) $244 Shares 8,000 Est. Cost $28.01 Unrealized —

PYPL PAYPAL HLDGS INC 0.2%

Value ($000) $236 Shares 1,250 Est. Cost $275.25 Unrealized -21.6%

DAL DELTA AIR LINES INC DEL 0.2%

Value ($000) $234 Shares 6,000 Est. Cost $42.85 Unrealized -9.1%

Value ($000) $234 Shares 1,320 Est. Cost $137.32 Unrealized -7.3%

ALK ALASKA AIR GROUP INC 0.2%

Value ($000) $232 Shares 4,451 Est. Cost $57.63 Unrealized -6.1%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $231 Shares 1,349 Est. Cost $150.25 Unrealized -3.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $214 Shares 4,246 Est. Cost $51.39 Unrealized -10.2%

CME CME GROUP INC 0.2%

Value ($000) $206 Shares 900 Est. Cost $169.20 Unrealized +9.2%

GOOGL ALPHABET INC 0.2%

Value ($000) $203 Shares 70 Est. Cost $115.92 Unrealized +23.3%

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $202 Shares 1,994 Est. Cost $87.52 Unrealized +19.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	IHS MARKIT LTD	139,875	$18,592	17.4%	$103.38	—	SHS	G47567105
—	NUANCE COMMUNICATIONS INC	330,305	$18,272	17.1%	$54.54	—	COM	67020Y100
—	XILINX INC	66,758	$14,155	13.2%	$136.39	—	COM	983919101
—	COHERENT INC	36,000	$9,595	9.0%	$255.10	—	COM	192479103
SRLN	SSGA ACTIVE ETF TR	205,588	$9,381	8.8%	$45.87	—	BLACKSTONE SENR	78467V608
—	FLAGSTAR BANCORP INC	135,045	$6,474	6.0%	$50.78	—	COM PAR .001	337930705
TGNA	TEGNA INC	334,000	$6,199	5.8%	$18.44	+8.5%	COM	87901J105
—	51JOB INC	60,000	$2,936	2.7%	$69.53	—	SPONSORED ADS	316827104
—	NUANCE COMMUNICATIONS INC	50,000	$2,766	2.6%	$54.54	—	Put	67020Y100
WTW	WILLIS TOWERS WATSON PLC LTD	10,000	$2,375	2.2%	$205.12	+9.0%	SHS	G96629103
SOHU	SOHU COM LTD	144,580	$2,354	2.2%	$16.47	—	SPONSORED ADS	83410S108
—	UNITI GROUP INC	94,584	$1,325	1.2%	$14.01	—	COM	91325V108
PG	PROCTER AND GAMBLE CO	5,310	$869	0.8%	$127.26	+5.4%	COM	742718109
PEP	PEPSICO INC	4,903	$852	0.8%	$134.99	+6.3%	COM	713448108
MA	MASTERCARD INCORPORATED	1,700	$611	0.6%	$351.18	-3.8%	CL A	57636Q104
SMH	VANECK ETF TRUST	1,700	$525	0.5%	$256.27	—	SEMICONDUCTR ETF	92189F676
MSFT	MICROSOFT CORP	1,483	$499	0.5%	$268.91	+16.5%	COM	594918104
XLP	SELECT SECTOR SPDR TR	6,000	$463	0.4%	$70.63	—	SBI CONS STPLS	81369Y308
GOOG	ALPHABET INC	155	$449	0.4%	$136.84	+4.8%	CAP STK CL C	02079K107
INTU	INTUIT	694	$446	0.4%	$524.46	+14.7%	COM	461202103
EL	LAUDER ESTEE COS INC	1,194	$442	0.4%	$305.30	+4.1%	CL A	518439104
ITB	ISHARES TR	5,000	$415	0.4%	$67.92	—	US HOME CONS ETF	464288752
LUV	SOUTHWEST AIRLS CO	9,577	$410	0.4%	$46.99	-7.1%	COM	844741108
ODFL	OLD DOMINION FREIGHT LINE IN	1,024	$367	0.3%	$135.74	+21.6%	COM	679580100
AMZN	AMAZON COM INC	110	$367	0.3%	$172.49	-0.8%	COM	023135106
ADBE	ADOBE INC	612	$347	0.3%	$629.41	-0.7%	COM	00724F101
WM	WASTE MGMT INC DEL	2,066	$345	0.3%	$139.71	+7.8%	COM	94106L109
ORCL	ORACLE CORP	3,940	$344	0.3%	$83.33	+6.7%	COM	68389X105
DE	DEERE & CO	1,000	$343	0.3%	$340.95	-3.6%	COM	244199105
META	META PLATFORMS INC	997	$335	0.3%	$230.89	+42.8%	CL A	30303M102
ADP	AUTOMATIC DATA PROCESSING IN	1,331	$328	0.3%	$187.71	+10.4%	COM	053015103
DIS	DISNEY WALT CO	1,972	$305	0.3%	$174.14	-9.4%	COM	254687106
TXN	TEXAS INSTRS INC	1,584	$299	0.3%	$167.96	+1.3%	COM	882508104
—	ANSYS INC	740	$297	0.3%	$340.45	—	COM	03662Q105
NVDA	NVIDIA CORPORATION	1,000	$294	0.3%	$20.72	+32.5%	COM	67066G104
ETN	EATON CORP PLC	1,600	$277	0.3%	$149.24	+4.2%	SHS	G29183103
ICLR	ICON PLC	803	$249	0.2%	$243.05	+15.1%	SHS	G4705A100
DRIV	GLOBAL X FDS	8,000	$244	0.2%	$28.01	—	AUTONMOUS EV ETF	37954Y624
PYPL	PAYPAL HLDGS INC	1,250	$236	0.2%	$275.25	-21.6%	COM	70450Y103
DAL	DELTA AIR LINES INC DEL	6,000	$234	0.2%	$42.85	-9.1%	COM NEW	247361702
MMM	3M CO	1,320	$234	0.2%	$137.32	-7.3%	COM	88579Y101
ALK	ALASKA AIR GROUP INC	4,451	$232	0.2%	$57.63	-6.1%	COM	011659109
JNJ	JOHNSON & JOHNSON	1,349	$231	0.2%	$150.25	-3.4%	COM	478160104
CMCSA	COMCAST CORP NEW	4,246	$214	0.2%	$51.39	-10.2%	CL A	20030N101
CME	CME GROUP INC	900	$206	0.2%	$169.20	+9.2%	COM	12572Q105
GOOGL	ALPHABET INC	70	$203	0.2%	$115.92	+23.3%	CAP STK CL A	02079K305
LNG	CHENIERE ENERGY INC	1,994	$202	0.2%	$87.52	+19.2%	COM NEW	16411R208