Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $65,968 (100.0% shares, 0.0% debt)

Holdings (30)

— COHERENT INC 18.2%

Value ($000) $11,980 Shares 45,000 Est. Cost $257.98 Unrealized —

— VONAGE HLDGS CORP 15.7%

Value ($000) $10,362 Shares 550,000 Est. Cost $20.16 Unrealized —

TSLA TESLA INC 10.2%

Value ($000) $6,734 Shares 10,000 Est. Cost — Unrealized —

IWM ISHARES TR 9.8%

Value ($000) $6,436 Shares 38,000 Est. Cost $169.36 Unrealized —

— FLAGSTAR BANCORP INC 7.3%

Value ($000) $4,787 Shares 135,045 Est. Cost $50.78 Unrealized —

— VMWARE INC 5.7%

Value ($000) $3,761 Shares 33,000 Est. Cost $113.98 Unrealized —

TLT ISHARES TR 5.2%

Value ($000) $3,446 Shares 30,000 Est. Cost $114.87 Unrealized —

LNG CHENIERE ENERGY INC 3.9%

Value ($000) $2,553 Shares 19,188 Est. Cost $128.70 Unrealized +5.8%

— MANDIANT INC 3.3%

Value ($000) $2,182 Shares 100,000 Est. Cost $22.31 Unrealized —

CME CME GROUP INC 2.9%

Value ($000) $1,914 Shares 9,350 Est. Cost $180.72 Unrealized +0.7%

— TWITTER INC 2.8%

Value ($000) $1,870 Shares 50,000 Est. Cost $37.39 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.7%

Value ($000) $1,807 Shares 20,000 Est. Cost $76.25 Unrealized +4.1%

NDAQ NASDAQ INC 1.6%

Value ($000) $1,068 Shares 7,000 Est. Cost $50.24 Unrealized 0.0%

MSFT MICROSOFT CORP 1.5%

Value ($000) $997 Shares 3,883 Est. Cost $288.59 Unrealized -8.7%

— SAILPOINT TECHNOLOGIES HLDGS 1.4%

Value ($000) $940 Shares 15,000 Est. Cost $62.68 Unrealized —

MKSI MKS INSTRS INC 1.2%

Value ($000) $770 Shares 7,500 Est. Cost $112.92 Unrealized 0.0%

GOOGL ALPHABET INC 0.8%

Value ($000) $545 Shares 250 Est. Cost $133.94 Unrealized -12.8%

SBUX STARBUCKS CORP 0.7%

Value ($000) $435 Shares 5,700 Est. Cost $70.38 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $410 Shares 1,300 Est. Cost $351.18 Unrealized -4.0%

IGV ISHARES TR 0.6%

Value ($000) $391 Shares 1,450 Est. Cost $344.94 Unrealized —

WM WASTE MGMT INC DEL 0.5%

Value ($000) $316 Shares 2,066 Est. Cost $141.09 Unrealized +4.8%

AMGN AMGEN INC 0.5%

Value ($000) $299 Shares 1,229 Est. Cost $203.29 Unrealized +7.5%

AMZN AMAZON COM INC 0.5%

Value ($000) $297 Shares 2,800 Est. Cost $127.31 Unrealized -1.7%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value ($000) $262 Shares 1,024 Est. Cost $144.03 Unrealized -10.8%

HD HOME DEPOT INC 0.4%

Value ($000) $258 Shares 940 Est. Cost $309.21 Unrealized -13.0%

GOOG ALPHABET INC 0.4%

Value ($000) $252 Shares 115 Est. Cost $136.10 Unrealized -13.8%

FISV FISERV INC 0.4%

Value ($000) $245 Shares 2,750 Est. Cost $101.21 Unrealized -4.2%

SMH VANECK ETF TRUST 0.3%

Value ($000) $224 Shares 1,100 Est. Cost $259.34 Unrealized —

ITB ISHARES TR 0.3%

Value ($000) $223 Shares 4,250 Est. Cost $66.19 Unrealized —

MTH MERITAGE HOMES CORP 0.3%

Value ($000) $204 Shares 2,809 Est. Cost $48.22 Unrealized -17.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	COHERENT INC	45,000	$11,980	18.2%	$257.98	—	COM	192479103
—	VONAGE HLDGS CORP	550,000	$10,362	15.7%	$20.16	—	COM	92886T201
TSLA	TESLA INC	10,000	$6,734	10.2%	—	—	Put	88160R101
IWM	ISHARES TR	38,000	$6,436	9.8%	$169.36	—	RUSSELL 2000 ETF	464287655
—	FLAGSTAR BANCORP INC	135,045	$4,787	7.3%	$50.78	—	COM PAR .001	337930705
—	VMWARE INC	33,000	$3,761	5.7%	$113.98	—	CL A COM	928563402
TLT	ISHARES TR	30,000	$3,446	5.2%	$114.87	—	20 YR TR BD ETF	464287432
LNG	CHENIERE ENERGY INC	19,188	$2,553	3.9%	$128.70	+5.8%	COM NEW	16411R208
—	MANDIANT INC	100,000	$2,182	3.3%	$22.31	—	COM	562662106
CME	CME GROUP INC	9,350	$1,914	2.9%	$180.72	+0.7%	COM	12572Q105
—	TWITTER INC	50,000	$1,870	2.8%	$37.39	—	COM	90184L102
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,000	$1,807	2.7%	$76.25	+4.1%	CL A	099502106
NDAQ	NASDAQ INC	7,000	$1,068	1.6%	$50.24	0.0%	COM	631103108
MSFT	MICROSOFT CORP	3,883	$997	1.5%	$288.59	-8.7%	COM	594918104
—	SAILPOINT TECHNOLOGIES HLDGS	15,000	$940	1.4%	$62.68	—	COM	78781P105
MKSI	MKS INSTRS INC	7,500	$770	1.2%	$112.92	0.0%	COM	55306N104
GOOGL	ALPHABET INC	250	$545	0.8%	$133.94	-12.8%	CAP STK CL A	02079K305
SBUX	STARBUCKS CORP	5,700	$435	0.7%	$70.38	0.0%	COM	855244109
MA	MASTERCARD INCORPORATED	1,300	$410	0.6%	$351.18	-4.0%	CL A	57636Q104
IGV	ISHARES TR	1,450	$391	0.6%	$344.94	—	EXPANDED TECH	464287515
WM	WASTE MGMT INC DEL	2,066	$316	0.5%	$141.09	+4.8%	COM	94106L109
AMGN	AMGEN INC	1,229	$299	0.5%	$203.29	+7.5%	COM	031162100
AMZN	AMAZON COM INC	2,800	$297	0.5%	$127.31	-1.7%	COM	023135106
ODFL	OLD DOMINION FREIGHT LINE IN	1,024	$262	0.4%	$144.03	-10.8%	COM	679580100
HD	HOME DEPOT INC	940	$258	0.4%	$309.21	-13.0%	COM	437076102
GOOG	ALPHABET INC	115	$252	0.4%	$136.10	-13.8%	CAP STK CL C	02079K107
FISV	FISERV INC	2,750	$245	0.4%	$101.21	-4.2%	COM	337738108
SMH	VANECK ETF TRUST	1,100	$224	0.3%	$259.34	—	SEMICONDUCTR ETF	92189F676
ITB	ISHARES TR	4,250	$223	0.3%	$66.19	—	US HOME CONS ETF	464288752
MTH	MERITAGE HOMES CORP	2,809	$204	0.3%	$48.22	-17.2%	COM	59001A102