Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $65.97M (100.0% shares, 0.0% debt)

Holdings (30)

— COHERENT INC 18.2%

Value $11.98M Shares 45,000 Share Price $266.22 Est. Cost/Share $257.98 Unrealized @ Report Date —

— VONAGE HLDGS CORP 15.7%

Value $10.36M Shares 550,000 Share Price $18.84 Est. Cost/Share $20.16 Unrealized @ Report Date —

TSLA TESLA INC 10.2%

Value $6.734M Shares 10,000 Share Price $673.42 Est. Cost/Share — Unrealized @ Report Date —

IWM ISHARES TR 9.8%

Value $6.436M Shares 38,000 Share Price $169.36 Est. Cost/Share $184.34 Unrealized @ Report Date -8.1%

— FLAGSTAR BANCORP INC 7.3%

Value $4.787M Shares 135,045 Share Price $35.45 Est. Cost/Share $50.78 Unrealized @ Report Date —

— VMWARE INC 5.7%

Value $3.761M Shares 33,000 Share Price $113.98 Est. Cost/Share $113.98 Unrealized @ Report Date —

TLT ISHARES TR 5.2%

Value $3.446M Shares 30,000 Share Price $114.87 Est. Cost/Share $117.76 Unrealized @ Report Date -2.5%

LNG CHENIERE ENERGY INC 3.9%

Value $2.553M Shares 19,188 Share Price $133.03 Est. Cost/Share $128.70 Unrealized @ Report Date +3.4%

— MANDIANT INC 3.3%

Value $2.182M Shares 100,000 Share Price $21.82 Est. Cost/Share $22.31 Unrealized @ Report Date —

CME CME GROUP INC 2.9%

Value $1.914M Shares 9,350 Share Price $204.70 * Est. Cost/Share $180.72 Unrealized @ Report Date -2.4%

— TWITTER INC 2.8%

Value $1.869M Shares 50,000 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.7%

Value $1.807M Shares 20,000 Share Price $90.36 * Est. Cost/Share $76.25 Unrealized @ Report Date +10.7%

NDAQ NASDAQ INC 1.6%

Value $1.068M Shares 7,000 Share Price $152.54 * Est. Cost/Share $50.24 Unrealized @ Report Date -3.6%

MSFT MICROSOFT CORP 1.5%

Value $997K Shares 3,883 Share Price $256.83 * Est. Cost/Share $288.59 Unrealized @ Report Date -13.5%

— SAILPOINT TECHNOLOGIES HLDGS 1.4%

Value $940K Shares 15,000 Share Price $62.68 Est. Cost/Share $62.68 Unrealized @ Report Date —

MKSI MKS INSTRS INC 1.2%

Value $770K Shares 7,500 Share Price $102.63 * Est. Cost/Share $112.92 Unrealized @ Report Date -11.8%

GOOGL ALPHABET INC 0.8%

Value $545K Shares 250 Share Price $2179.26 * Est. Cost/Share $133.94 Unrealized @ Report Date -19.3%

SBUX STARBUCKS CORP 0.7%

Value $435K Shares 5,700 Share Price $76.39 * Est. Cost/Share $70.38 Unrealized @ Report Date -0.2%

MA MASTERCARD INCORPORATED 0.6%

Value $410K Shares 1,300 Share Price $315.48 * Est. Cost/Share $351.18 Unrealized @ Report Date -12.0%

IGV ISHARES TR 0.6%

Value $391K Shares 1,450 Share Price $269.61 * Est. Cost/Share $68.67 Unrealized @ Report Date -21.5%

WM WASTE MGMT INC DEL 0.5%

Value $316K Shares 2,066 Share Price $152.98 * Est. Cost/Share $141.09 Unrealized @ Report Date +2.7%

AMGN AMGEN INC 0.5%

Value $299K Shares 1,229 Share Price $243.30 * Est. Cost/Share $203.29 Unrealized @ Report Date +7.2%

AMZN AMAZON COM INC 0.5%

Value $297K Shares 2,800 Share Price $106.21 Est. Cost/Share $127.31 Unrealized @ Report Date -16.6%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $262K Shares 1,024 Share Price $256.28 * Est. Cost/Share $144.03 Unrealized @ Report Date -12.7%

HD HOME DEPOT INC 0.4%

Value $258K Shares 940 Share Price $274.27 * Est. Cost/Share $309.21 Unrealized @ Report Date -18.8%

GOOG ALPHABET INC 0.4%

Value $252K Shares 115 Share Price $2187.45 * Est. Cost/Share $136.10 Unrealized @ Report Date -20.2%

FISV FISERV INC 0.4%

Value $245K Shares 2,750 Share Price $88.97 Est. Cost/Share $101.21 Unrealized @ Report Date -12.1%

SMH VANECK ETF TRUST 0.3%

Value $224K Shares 1,100 Share Price $203.73 * Est. Cost/Share $132.91 Unrealized @ Report Date -23.4%

ITB ISHARES TR 0.3%

Value $223K Shares 4,250 Share Price $52.50 Est. Cost/Share $70.26 Unrealized @ Report Date -25.3%

MTH MERITAGE HOMES CORP 0.3%

Value $204K Shares 2,809 Share Price $72.50 * Est. Cost/Share $48.22 Unrealized @ Report Date -24.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	COHERENT INC	45,000	$11.98M	18.2%	$266.22	$257.98	—	COM	192479103
—	VONAGE HLDGS CORP	550,000	$10.36M	15.7%	$18.84	$20.16	—	COM	92886T201
TSLA	TESLA INC	10,000	$6.734M	10.2%	$673.42	—	—	Put	88160R101
IWM	ISHARES TR	38,000	$6.436M	9.8%	$169.36	$184.34	-8.1%	RUSSELL 2000 ETF	464287655
—	FLAGSTAR BANCORP INC	135,045	$4.787M	7.3%	$35.45	$50.78	—	COM PAR .001	337930705
—	VMWARE INC	33,000	$3.761M	5.7%	$113.98	$113.98	—	CL A COM	928563402
TLT	ISHARES TR	30,000	$3.446M	5.2%	$114.87	$117.76	-2.5%	20 YR TR BD ETF	464287432
LNG	CHENIERE ENERGY INC	19,188	$2.553M	3.9%	$133.03	$128.70	+3.4%	COM NEW	16411R208
—	MANDIANT INC	100,000	$2.182M	3.3%	$21.82	$22.31	—	COM	562662106
CME	CME GROUP INC	9,350	$1.914M	2.9%	$204.70 *	$180.72	-2.4%	COM	12572Q105
—	TWITTER INC	50,000	$1.869M	2.8%	$37.39	$37.39	—	COM	90184L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,000	$1.807M	2.7%	$90.36 *	$76.25	+10.7%	CL A	099502106
NDAQ	NASDAQ INC	7,000	$1.068M	1.6%	$152.54 *	$50.24	-3.6%	COM	631103108
MSFT	MICROSOFT CORP	3,883	$997K	1.5%	$256.83 *	$288.59	-13.5%	COM	594918104
—	SAILPOINT TECHNOLOGIES HLDGS	15,000	$940K	1.4%	$62.68	$62.68	—	COM	78781P105
MKSI	MKS INSTRS INC	7,500	$770K	1.2%	$102.63 *	$112.92	-11.8%	COM	55306N104
GOOGL	ALPHABET INC	250	$545K	0.8%	$2179.26 *	$133.94	-19.3%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	5,700	$435K	0.7%	$76.39 *	$70.38	-0.2%	COM	855244109
MA	MASTERCARD INCORPORATED	1,300	$410K	0.6%	$315.48 *	$351.18	-12.0%	CL A	57636Q104
IGV	ISHARES TR	1,450	$391K	0.6%	$269.61 *	$68.67	-21.5%	EXPANDED TECH	464287515
WM	WASTE MGMT INC DEL	2,066	$316K	0.5%	$152.98 *	$141.09	+2.7%	COM	94106L109
AMGN	AMGEN INC	1,229	$299K	0.5%	$243.30 *	$203.29	+7.2%	COM	031162100
AMZN	AMAZON COM INC	2,800	$297K	0.5%	$106.21	$127.31	-16.6%	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	1,024	$262K	0.4%	$256.28 *	$144.03	-12.7%	COM	679580100
HD	HOME DEPOT INC	940	$258K	0.4%	$274.27 *	$309.21	-18.8%	COM	437076102
GOOG	ALPHABET INC	115	$252K	0.4%	$2187.45 *	$136.10	-20.2%	CAP STK CL C	02079K107
FISV	FISERV INC	2,750	$245K	0.4%	$88.97	$101.21	-12.1%	COM	337738108
SMH	VANECK ETF TRUST	1,100	$224K	0.3%	$203.73 *	$132.91	-23.4%	SEMICONDUCTR ETF	92189F676
ITB	ISHARES TR	4,250	$223K	0.3%	$52.50	$70.26	-25.3%	US HOME CONS ETF	464288752
MTH	MERITAGE HOMES CORP	2,809	$204K	0.3%	$72.50 *	$48.22	-24.8%	COM	59001A102