Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $111,167 (100.0% shares, 0.0% debt)

Holdings (42)

— GLOBAL BLOOD THERAPEUTICS IN 12.3%

Value ($000) $13,620 Shares 200,000 Est. Cost $68.10 Unrealized —

— NIELSEN HLDGS PLC 11.2%

Value ($000) $12,474 Shares 450,000 Est. Cost $27.72 Unrealized —

— TWITTER INC 9.9%

Value ($000) $10,960 Shares 250,000 Est. Cost $42.55 Unrealized —

TLT ISHARES TR 6.2%

Value ($000) $6,941 Shares 67,750 Est. Cost $107.95 Unrealized —

— SWITCH INC 6.1%

Value ($000) $6,738 Shares 200,000 Est. Cost $33.69 Unrealized —

— FLAGSTAR BANCORP INC 4.1%

Value ($000) $4,511 Shares 135,045 Est. Cost $50.78 Unrealized —

— ACTIVISION BLIZZARD INC 4.0%

Value ($000) $4,460 Shares 60,000 Est. Cost $74.34 Unrealized —

— COWEN INC 3.5%

Value ($000) $3,864 Shares 100,000 Est. Cost $38.64 Unrealized —

CLH CLEAN HARBORS INC 3.5%

Value ($000) $3,849 Shares 35,000 Est. Cost $107.08 Unrealized 0.0%

KRE SPDR SER TR 3.4%

Value ($000) $3,827 Shares 65,000 Est. Cost $58.88 Unrealized —

— SIGNIFY HEALTH INC 3.4%

Value ($000) $3,790 Shares 130,000 Est. Cost $29.15 Unrealized —

— VMWARE INC 3.2%

Value ($000) $3,513 Shares 33,000 Est. Cost $113.98 Unrealized —

LNG CHENIERE ENERGY INC 2.8%

Value ($000) $3,113 Shares 18,765 Est. Cost $128.70 Unrealized +17.9%

ULTA ULTA BEAUTY INC 2.7%

Value ($000) $2,969 Shares 7,400 Est. Cost $402.75 Unrealized 0.0%

CNM CORE & MAIN INC 2.7%

Value ($000) $2,956 Shares 130,000 Est. Cost $23.37 Unrealized 0.0%

— ZENDESK INC 2.6%

Value ($000) $2,936 Shares 38,577 Est. Cost $76.10 Unrealized —

WFC WELLS FARGO CO NEW 2.2%

Value ($000) $2,413 Shares 60,000 Est. Cost $39.37 Unrealized 0.0%

TRGP TARGA RES CORP 1.8%

Value ($000) $1,991 Shares 33,000 Est. Cost $60.97 Unrealized 0.0%

BAH BOOZ ALLEN HAMILTON HLDG COR 1.7%

Value ($000) $1,847 Shares 20,000 Est. Cost $76.25 Unrealized +16.4%

V VISA INC 1.6%

Value ($000) $1,777 Shares 10,000 Est. Cost $198.34 Unrealized 0.0%

XYL XYLEM INC 1.5%

Value ($000) $1,708 Shares 19,549 Est. Cost $87.27 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 1.3%

Value ($000) $1,469 Shares 60,000 Est. Cost $27.49 Unrealized 0.0%

LEVI LEVI STRAUSS & CO NEW 1.2%

Value ($000) $1,376 Shares 95,085 Est. Cost $16.07 Unrealized 0.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $904 Shares 3,883 Est. Cost $288.59 Unrealized -11.0%

— TENNECO INC 0.8%

Value ($000) $870 Shares 50,000 Est. Cost $17.39 Unrealized —

— TURQUOISE HILL RES LTD 0.7%

Value ($000) $739 Shares 25,000 Est. Cost $29.57 Unrealized —

URNM SPROTT FDS TR 0.5%

Value ($000) $520 Shares 8,000 Est. Cost $65.00 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $484 Shares 4,000 Est. Cost $121.11 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $478 Shares 5,000 Est. Cost $111.25 Unrealized -1.1%

XOM EXXON MOBIL CORP 0.4%

Value ($000) $454 Shares 5,200 Est. Cost $81.36 Unrealized 0.0%

— YAMANA GOLD INC 0.4%

Value ($000) $453 Shares 100,000 Est. Cost $4.53 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $370 Shares 1,300 Est. Cost $351.18 Unrealized -7.4%

FISV FISERV INC 0.3%

Value ($000) $351 Shares 3,750 Est. Cost $101.40 Unrealized +0.5%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $331 Shares 2,066 Est. Cost $141.09 Unrealized +10.9%

— PIONEER NAT RES CO 0.3%

Value ($000) $325 Shares 1,500 Est. Cost $216.53 Unrealized —

AMGN AMGEN INC 0.2%

Value ($000) $277 Shares 1,229 Est. Cost $203.29 Unrealized +7.2%

IGV ISHARES TR 0.2%

Value ($000) $275 Shares 1,100 Est. Cost $344.94 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $260 Shares 2,300 Est. Cost $127.31 Unrealized -0.7%

HD HOME DEPOT INC 0.2%

Value ($000) $259 Shares 940 Est. Cost $309.21 Unrealized -12.5%

ODFL OLD DOMINION FREIGHT LINE IN 0.2%

Value ($000) $255 Shares 1,024 Est. Cost $144.03 Unrealized -5.7%

CME CME GROUP INC 0.2%

Value ($000) $239 Shares 1,350 Est. Cost $180.72 Unrealized -5.7%

GOOG ALPHABET INC 0.2%

Value ($000) $221 Shares 2,300 Est. Cost $112.10 Unrealized -1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GLOBAL BLOOD THERAPEUTICS IN	200,000	$13,620	12.3%	$68.10	—	COM	37890U108
—	NIELSEN HLDGS PLC	450,000	$12,474	11.2%	$27.72	—	SHS EUR	G6518L108
—	TWITTER INC	250,000	$10,960	9.9%	$42.55	—	COM	90184L102
TLT	ISHARES TR	67,750	$6,941	6.2%	$107.95	—	20 YR TR BD ETF	464287432
—	SWITCH INC	200,000	$6,738	6.1%	$33.69	—	CL A	87105L104
—	FLAGSTAR BANCORP INC	135,045	$4,511	4.1%	$50.78	—	COM PAR .001	337930705
—	ACTIVISION BLIZZARD INC	60,000	$4,460	4.0%	$74.34	—	COM	00507V109
—	COWEN INC	100,000	$3,864	3.5%	$38.64	—	CL A NEW	223622606
CLH	CLEAN HARBORS INC	35,000	$3,849	3.5%	$107.08	0.0%	COM	184496107
KRE	SPDR SER TR	65,000	$3,827	3.4%	$58.88	—	S&P REGL BKG	78464A698
—	SIGNIFY HEALTH INC	130,000	$3,790	3.4%	$29.15	—	CL A COM	82671G100
—	VMWARE INC	33,000	$3,513	3.2%	$113.98	—	CL A COM	928563402
LNG	CHENIERE ENERGY INC	18,765	$3,113	2.8%	$128.70	+17.9%	COM NEW	16411R208
ULTA	ULTA BEAUTY INC	7,400	$2,969	2.7%	$402.75	0.0%	COM	90384S303
CNM	CORE & MAIN INC	130,000	$2,956	2.7%	$23.37	0.0%	CL A	21874C102
—	ZENDESK INC	38,577	$2,936	2.6%	$76.10	—	COM	98936J101
WFC	WELLS FARGO CO NEW	60,000	$2,413	2.2%	$39.37	0.0%	COM	949746101
TRGP	TARGA RES CORP	33,000	$1,991	1.8%	$60.97	0.0%	COM	87612G101
BAH	BOOZ ALLEN HAMILTON HLDG COR	20,000	$1,847	1.7%	$76.25	+16.4%	CL A	099502106
V	VISA INC	10,000	$1,777	1.6%	$198.34	0.0%	COM CL A	92826C839
XYL	XYLEM INC	19,549	$1,708	1.5%	$87.27	0.0%	COM	98419M100
DXC	DXC TECHNOLOGY CO	60,000	$1,469	1.3%	$27.49	0.0%	COM	23355L106
LEVI	LEVI STRAUSS & CO NEW	95,085	$1,376	1.2%	$16.07	0.0%	CL A COM STK	52736R102
MSFT	MICROSOFT CORP	3,883	$904	0.8%	$288.59	-11.0%	COM	594918104
—	TENNECO INC	50,000	$870	0.8%	$17.39	—	CL A VTG COM STK	880349105
—	TURQUOISE HILL RES LTD	25,000	$739	0.7%	$29.57	—	COM	900435207
URNM	SPROTT FDS TR	8,000	$520	0.5%	$65.00	—	URANIUM MINERS E	85208P303
XLV	SELECT SECTOR SPDR TR	4,000	$484	0.4%	$121.11	—	SBI HEALTHCARE	81369Y209
GOOGL	ALPHABET INC	5,000	$478	0.4%	$111.25	-1.1%	CAP STK CL A	02079K305
XOM	EXXON MOBIL CORP	5,200	$454	0.4%	$81.36	0.0%	COM	30231G102
—	YAMANA GOLD INC	100,000	$453	0.4%	$4.53	—	COM	98462Y100
MA	MASTERCARD INCORPORATED	1,300	$370	0.3%	$351.18	-7.4%	CL A	57636Q104
FISV	FISERV INC	3,750	$351	0.3%	$101.40	+0.5%	COM	337738108
WM	WASTE MGMT INC DEL	2,066	$331	0.3%	$141.09	+10.9%	COM	94106L109
—	PIONEER NAT RES CO	1,500	$325	0.3%	$216.53	—	COM	723787107
AMGN	AMGEN INC	1,229	$277	0.2%	$203.29	+7.2%	COM	031162100
IGV	ISHARES TR	1,100	$275	0.2%	$344.94	—	EXPANDED TECH	464287515
AMZN	AMAZON COM INC	2,300	$260	0.2%	$127.31	-0.7%	COM	023135106
HD	HOME DEPOT INC	940	$259	0.2%	$309.21	-12.5%	COM	437076102
ODFL	OLD DOMINION FREIGHT LINE IN	1,024	$255	0.2%	$144.03	-5.7%	COM	679580100
CME	CME GROUP INC	1,350	$239	0.2%	$180.72	-5.7%	COM	12572Q105
GOOG	ALPHABET INC	2,300	$221	0.2%	$112.10	-1.1%	CAP STK CL C	02079K107