Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $111M (100.0% shares, 0.0% debt)

Holdings (42)

— GLOBAL BLOOD THERAPEUTICS IN 12.3%

Value $13.62M Shares 200,000 Share Price $68.10 Est. Cost/Share $68.10 Unrealized @ Report Date —

— NIELSEN HLDGS PLC 11.2%

Value $12.47M Shares 450,000 Share Price $27.72 Est. Cost/Share $27.72 Unrealized @ Report Date —

— TWITTER INC 9.9%

Value $10.96M Shares 250,000 Share Price $43.84 Est. Cost/Share $42.55 Unrealized @ Report Date —

TLT ISHARES TR 6.2%

Value $6.941M Shares 67,750 Share Price $102.45 Est. Cost/Share $114.88 Unrealized @ Report Date -10.8%

— SWITCH INC 6.1%

Value $6.738M Shares 200,000 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —

— FLAGSTAR BANCORP INC 4.1%

Value $4.511M Shares 135,045 Share Price $33.40 Est. Cost/Share $50.78 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 4.0%

Value $4.46M Shares 60,000 Share Price $74.34 Est. Cost/Share $74.34 Unrealized @ Report Date —

— COWEN INC 3.5%

Value $3.864M Shares 100,000 Share Price $38.64 Est. Cost/Share $38.64 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 3.5%

Value $3.849M Shares 35,000 Share Price $109.98 Est. Cost/Share $107.08 Unrealized @ Report Date +2.7%

KRE SPDR SER TR 3.4%

Value $3.827M Shares 65,000 Share Price $58.88 Est. Cost/Share $62.54 Unrealized @ Report Date -5.8%

— SIGNIFY HEALTH INC 3.4%

Value $3.789M Shares 130,000 Share Price $29.15 Est. Cost/Share $29.15 Unrealized @ Report Date —

— VMWARE INC 3.2%

Value $3.513M Shares 33,000 Share Price $106.46 Est. Cost/Share $113.98 Unrealized @ Report Date —

LNG CHENIERE ENERGY INC 2.8%

Value $3.113M Shares 18,765 Share Price $165.91 Est. Cost/Share $128.70 Unrealized @ Report Date +28.9%

ULTA ULTA BEAUTY INC 2.7%

Value $2.969M Shares 7,400 Share Price $401.19 Est. Cost/Share $402.75 Unrealized @ Report Date -0.4%

CNM CORE & MAIN INC 2.7%

Value $2.956M Shares 130,000 Share Price $22.74 Est. Cost/Share $23.37 Unrealized @ Report Date -2.7%

— ZENDESK INC 2.6%

Value $2.936M Shares 38,577 Share Price $76.10 Est. Cost/Share $76.10 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 2.2%

Value $2.413M Shares 60,000 Share Price $40.22 * Est. Cost/Share $39.37 Unrealized @ Report Date -6.2%

TRGP TARGA RES CORP 1.8%

Value $1.991M Shares 33,000 Share Price $60.34 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%

Value $1.847M Shares 20,000 Share Price $92.35 * Est. Cost/Share $76.25 Unrealized @ Report Date +13.6%

V VISA INC 1.6%

Value $1.776M Shares 10,000 Share Price $177.65 * Est. Cost/Share $198.34 Unrealized @ Report Date -12.6%

XYL XYLEM INC 1.5%

Value $1.708M Shares 19,549 Share Price $87.36 * Est. Cost/Share $87.27 Unrealized @ Report Date -3.7%

DXC DXC TECHNOLOGY CO 1.3%

Value $1.469M Shares 60,000 Share Price $24.48 Est. Cost/Share $27.49 Unrealized @ Report Date -11.0%

LEVI LEVI STRAUSS & CO NEW 1.2%

Value $1.376M Shares 95,085 Share Price $14.47 * Est. Cost/Share $16.07 Unrealized @ Report Date -18.7%

MSFT MICROSOFT CORP 0.8%

Value $904K Shares 3,883 Share Price $232.90 * Est. Cost/Share $288.59 Unrealized @ Report Date -21.4%

— TENNECO INC 0.8%

Value $870K Shares 50,000 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date —

— TURQUOISE HILL RES LTD 0.7%

Value $739K Shares 25,000 Share Price $29.57 Est. Cost/Share $29.57 Unrealized @ Report Date —

URNM SPROTT FDS TR 0.5%

Value $520K Shares 8,000 Share Price $65.00 * Est. Cost/Share $33.72 Unrealized @ Report Date -3.6%

XLV SELECT SECTOR SPDR TR 0.4%

Value $484K Shares 4,000 Share Price $121.11 Est. Cost/Share $128.81 Unrealized @ Report Date -6.0%

GOOGL ALPHABET INC 0.4%

Value $478K Shares 5,000 Share Price $95.65 Est. Cost/Share $111.25 Unrealized @ Report Date -14.7%

XOM EXXON MOBIL CORP 0.4%

Value $454K Shares 5,200 Share Price $87.31 * Est. Cost/Share $81.36 Unrealized @ Report Date -4.0%

— YAMANA GOLD INC 0.4%

Value $453K Shares 100,000 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.3%

Value $370K Shares 1,300 Share Price $284.34 Est. Cost/Share $351.18 Unrealized @ Report Date -20.6%

FISV FISERV INC 0.3%

Value $351K Shares 3,750 Share Price $93.57 Est. Cost/Share $101.40 Unrealized @ Report Date -7.7%

WM WASTE MGMT INC DEL 0.3%

Value $331K Shares 2,066 Share Price $160.21 * Est. Cost/Share $141.09 Unrealized @ Report Date +8.0%

— PIONEER NAT RES CO 0.3%

Value $325K Shares 1,500 Share Price $216.53 Est. Cost/Share $216.53 Unrealized @ Report Date —

AMGN AMGEN INC 0.2%

Value $277K Shares 1,229 Share Price $225.40 * Est. Cost/Share $203.29 Unrealized @ Report Date +0.0%

IGV ISHARES TR 0.2%

Value $275K Shares 1,100 Share Price $250.13 * Est. Cost/Share $68.67 Unrealized @ Report Date -27.2%

AMZN AMAZON COM INC 0.2%

Value $260K Shares 2,300 Share Price $113.00 Est. Cost/Share $127.31 Unrealized @ Report Date -11.2%

HD HOME DEPOT INC 0.2%

Value $259K Shares 940 Share Price $275.94 * Est. Cost/Share $309.21 Unrealized @ Report Date -17.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value $255K Shares 1,024 Share Price $248.77 * Est. Cost/Share $144.03 Unrealized @ Report Date -15.2%

CME CME GROUP INC 0.2%

Value $239K Shares 1,350 Share Price $177.13 * Est. Cost/Share $180.72 Unrealized @ Report Date -15.1%

GOOG ALPHABET INC 0.2%

Value $221K Shares 2,300 Share Price $96.15 Est. Cost/Share $112.10 Unrealized @ Report Date -14.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GLOBAL BLOOD THERAPEUTICS IN	200,000	$13.62M	12.3%	$68.10	$68.10	—	COM	37890U108
—	NIELSEN HLDGS PLC	450,000	$12.47M	11.2%	$27.72	$27.72	—	SHS EUR	G6518L108
—	TWITTER INC	250,000	$10.96M	9.9%	$43.84	$42.55	—	COM	90184L102
TLT	ISHARES TR	67,750	$6.941M	6.2%	$102.45	$114.88	-10.8%	20 YR TR BD ETF	464287432
—	SWITCH INC	200,000	$6.738M	6.1%	$33.69	$33.69	—	CL A	87105L104
—	FLAGSTAR BANCORP INC	135,045	$4.511M	4.1%	$33.40	$50.78	—	COM PAR .001	337930705
—	ACTIVISION BLIZZARD INC	60,000	$4.46M	4.0%	$74.34	$74.34	—	COM	00507V109
—	COWEN INC	100,000	$3.864M	3.5%	$38.64	$38.64	—	CL A NEW	223622606
CLH	CLEAN HARBORS INC	35,000	$3.849M	3.5%	$109.98	$107.08	+2.7%	COM	184496107
KRE	SPDR SER TR	65,000	$3.827M	3.4%	$58.88	$62.54	-5.8%	S&P REGL BKG	78464A698
—	SIGNIFY HEALTH INC	130,000	$3.789M	3.4%	$29.15	$29.15	—	CL A COM	82671G100
—	VMWARE INC	33,000	$3.513M	3.2%	$106.46	$113.98	—	CL A COM	928563402
LNG	CHENIERE ENERGY INC	18,765	$3.113M	2.8%	$165.91	$128.70	+28.9%	COM NEW	16411R208
ULTA	ULTA BEAUTY INC	7,400	$2.969M	2.7%	$401.19	$402.75	-0.4%	COM	90384S303
CNM	CORE & MAIN INC	130,000	$2.956M	2.7%	$22.74	$23.37	-2.7%	CL A	21874C102
—	ZENDESK INC	38,577	$2.936M	2.6%	$76.10	$76.10	—	COM	98936J101
WFC	WELLS FARGO CO NEW	60,000	$2.413M	2.2%	$40.22 *	$39.37	-6.2%	COM	949746101
TRGP	TARGA RES CORP	33,000	$1.991M	1.8%	$60.34 *	$60.97	-8.0%	COM	87612G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,000	$1.847M	1.7%	$92.35 *	$76.25	+13.6%	CL A	099502106
V	VISA INC	10,000	$1.776M	1.6%	$177.65 *	$198.34	-12.6%	COM CL A	92826C839
XYL	XYLEM INC	19,549	$1.708M	1.5%	$87.36 *	$87.27	-3.7%	COM	98419M100
DXC	DXC TECHNOLOGY CO	60,000	$1.469M	1.3%	$24.48	$27.49	-11.0%	COM	23355L106
LEVI	LEVI STRAUSS & CO NEW	95,085	$1.376M	1.2%	$14.47 *	$16.07	-18.7%	CL A COM STK	52736R102
MSFT	MICROSOFT CORP	3,883	$904K	0.8%	$232.90 *	$288.59	-21.4%	COM	594918104
—	TENNECO INC	50,000	$870K	0.8%	$17.39	$17.39	—	CL A VTG COM STK	880349105
—	TURQUOISE HILL RES LTD	25,000	$739K	0.7%	$29.57	$29.57	—	COM	900435207
URNM	SPROTT FDS TR	8,000	$520K	0.5%	$65.00 *	$33.72	-3.6%	URANIUM MINERS E	85208P303
XLV	SELECT SECTOR SPDR TR	4,000	$484K	0.4%	$121.11	$128.81	-6.0%	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	5,000	$478K	0.4%	$95.65	$111.25	-14.7%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,200	$454K	0.4%	$87.31 *	$81.36	-4.0%	COM	30231G102
—	YAMANA GOLD INC	100,000	$453K	0.4%	$4.53	$4.53	—	COM	98462Y100
MA	MASTERCARD INCORPORATED	1,300	$370K	0.3%	$284.34	$351.18	-20.6%	CL A	57636Q104
FISV	FISERV INC	3,750	$351K	0.3%	$93.57	$101.40	-7.7%	COM	337738108
WM	WASTE MGMT INC DEL	2,066	$331K	0.3%	$160.21 *	$141.09	+8.0%	COM	94106L109
—	PIONEER NAT RES CO	1,500	$325K	0.3%	$216.53	$216.53	—	COM	723787107
AMGN	AMGEN INC	1,229	$277K	0.2%	$225.40 *	$203.29	+0.0%	COM	031162100
IGV	ISHARES TR	1,100	$275K	0.2%	$250.13 *	$68.67	-27.2%	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	2,300	$260K	0.2%	$113.00	$127.31	-11.2%	COM	023135106
HD	HOME DEPOT INC	940	$259K	0.2%	$275.94 *	$309.21	-17.8%	COM	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	1,024	$255K	0.2%	$248.77 *	$144.03	-15.2%	COM	679580100
CME	CME GROUP INC	1,350	$239K	0.2%	$177.13 *	$180.72	-15.1%	COM	12572Q105
GOOG	ALPHABET INC	2,300	$221K	0.2%	$96.15	$112.10	-14.9%	CAP STK CL C	02079K107