Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (40)

— HORIZON THERAPEUTICS PUB L 15.9%

Value $15.93M Shares 140,000 Share Price $113.80 Est. Cost/Share $113.80 Unrealized @ Report Date —

— COWEN INC 11.6%

Value $11.59M Shares 300,000 Share Price $38.62 Est. Cost/Share $38.63 Unrealized @ Report Date —

— MYOVANT SCIENCES LTD 8.1%

Value $8.088M Shares 300,000 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —

— ACTIVISION BLIZZARD INC 6.9%

Value $6.889M Shares 90,000 Share Price $76.55 Est. Cost/Share $75.08 Unrealized @ Report Date —

WFC WELLS FARGO CO NEW 4.1%

Value $4.129M Shares 100,000 Share Price $41.29 * Est. Cost/Share $39.96 Unrealized @ Report Date -4.5%

— COUPA SOFTWARE INC 4.0%

Value $3.958M Shares 50,000 Share Price $79.17 Est. Cost/Share $79.17 Unrealized @ Report Date —

KRE SPDR SER TR 3.8%

Value $3.818M Shares 65,000 Share Price $58.74 Est. Cost/Share $62.54 Unrealized @ Report Date -6.1%

— SIGNIFY HEALTH INC 3.7%

Value $3.726M Shares 130,000 Share Price $28.66 Est. Cost/Share $29.15 Unrealized @ Report Date —

— 1LIFE HEALTHCARE INC 3.3%

Value $3.342M Shares 200,000 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date —

CLH CLEAN HARBORS INC 3.1%

Value $3.081M Shares 27,000 Share Price $114.12 Est. Cost/Share $107.08 Unrealized @ Report Date +6.6%

LNG CHENIERE ENERGY INC 2.6%

Value $2.561M Shares 17,077 Share Price $149.96 Est. Cost/Share $128.70 Unrealized @ Report Date +16.5%

CNM CORE & MAIN INC 2.5%

Value $2.51M Shares 130,000 Share Price $19.31 Est. Cost/Share $23.37 Unrealized @ Report Date -17.4%

TGNA TEGNA INC 2.4%

Value $2.437M Shares 115,000 Share Price $21.19 Est. Cost/Share $20.16 Unrealized @ Report Date +5.1%

TRGP TARGA RES CORP 2.4%

Value $2.425M Shares 33,000 Share Price $73.50 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.6%

— ATLAS CORP 2.3%

Value $2.301M Shares 150,000 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —

— FORGEROCK INC 2.3%

Value $2.277M Shares 100,000 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 2.1%

Value $2.064M Shares 4,400 Share Price $469.07 Est. Cost/Share $402.75 Unrealized @ Report Date +16.5%

— IMAGO BIOSCIENCES INC 1.8%

Value $1.798M Shares 50,000 Share Price $35.95 Est. Cost/Share $35.95 Unrealized @ Report Date —

FCX FREEPORT-MCMORAN INC 1.6%

Value $1.634M Shares 43,000 Share Price $38.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +8.8%

WMT WALMART INC 1.5%

Value $1.517M Shares 10,700 Share Price $141.79 * Est. Cost/Share $45.66 Unrealized @ Report Date -0.2%

PEP PEPSICO INC 1.5%

Value $1.509M Shares 8,350 Share Price $180.66 * Est. Cost/Share $160.89 Unrealized @ Report Date +1.7%

WM WASTE MGMT INC DEL 1.5%

Value $1.501M Shares 9,566 Share Price $156.88 * Est. Cost/Share $150.57 Unrealized @ Report Date -0.6%

— AVEO PHARMACEUTICALS INC 1.5%

Value $1.495M Shares 100,000 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —

COST COSTCO WHSL CORP NEW 1.5%

Value $1.493M Shares 3,270 Share Price $456.50 * Est. Cost/Share $468.77 Unrealized @ Report Date -6.5%

— QIAGEN NV 1.2%

Value $1.247M Shares 25,000 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date —

— RADIUS GLOBAL INFRASTRCTRE I 1.2%

Value $1.182M Shares 100,000 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —

NTNX NUTANIX INC 0.7%

Value $651K Shares 25,000 Share Price $26.05 Est. Cost/Share $27.30 Unrealized @ Report Date -4.6%

— AEROJET ROCKETDYNE HLDGS INC 0.6%

Value $559K Shares 10,000 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —

MA MASTERCARD INCORPORATED 0.6%

Value $556K Shares 1,600 Share Price $347.73 Est. Cost/Share $345.97 Unrealized @ Report Date -1.2%

XOM EXXON MOBIL CORP 0.6%

Value $552K Shares 5,000 Share Price $110.30 * Est. Cost/Share $81.36 Unrealized @ Report Date +22.3%

URNM SPROTT FDS TR 0.5%

Value $508K Shares 16,000 Share Price $31.74 Est. Cost/Share $33.16 Unrealized @ Report Date -4.3%

— PIONEER NAT RES CO 0.5%

Value $457K Shares 2,000 Share Price $228.39 Est. Cost/Share $219.50 Unrealized @ Report Date —

GOOGL ALPHABET INC 0.4%

Value $441K Shares 5,000 Share Price $88.23 Est. Cost/Share $111.25 Unrealized @ Report Date -21.3%

FISV FISERV INC 0.4%

Value $379K Shares 3,750 Share Price $101.07 Est. Cost/Share $101.40 Unrealized @ Report Date -0.3%

HD HOME DEPOT INC 0.3%

Value $297K Shares 940 Share Price $315.86 * Est. Cost/Share $309.21 Unrealized @ Report Date -5.4%

OXY OCCIDENTAL PETE CORP 0.3%

Value $252K Shares 4,000 Share Price $62.99 * Est. Cost/Share $64.70 Unrealized @ Report Date -7.4%

INTC INTEL CORP 0.2%

Value $241K Shares 9,104 Share Price $26.43 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.4%

CME CME GROUP INC 0.2%

Value $227K Shares 1,350 Share Price $168.16 * Est. Cost/Share $180.72 Unrealized @ Report Date -16.8%

MSFT MICROSOFT CORP 0.2%

Value $212K Shares 883 Share Price $239.82 * Est. Cost/Share $288.59 Unrealized @ Report Date -18.8%

GOOG ALPHABET INC 0.2%

Value $204K Shares 2,300 Share Price $88.73 Est. Cost/Share $112.10 Unrealized @ Report Date -21.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	140,000	$15.93M	15.9%	$113.80	$113.80	—	SHS	G46188101
—	COWEN INC	300,000	$11.59M	11.6%	$38.62	$38.63	—	CL A NEW	223622606
—	MYOVANT SCIENCES LTD	300,000	$8.088M	8.1%	$26.96	$26.96	—	COM	G637AM102
—	ACTIVISION BLIZZARD INC	90,000	$6.889M	6.9%	$76.55	$75.08	—	COM	00507V109
WFC	WELLS FARGO CO NEW	100,000	$4.129M	4.1%	$41.29 *	$39.96	-4.5%	COM	949746101
—	COUPA SOFTWARE INC	50,000	$3.958M	4.0%	$79.17	$79.17	—	COM	22266L106
KRE	SPDR SER TR	65,000	$3.818M	3.8%	$58.74	$62.54	-6.1%	S&P REGL BKG	78464A698
—	SIGNIFY HEALTH INC	130,000	$3.726M	3.7%	$28.66	$29.15	—	CL A COM	82671G100
—	1LIFE HEALTHCARE INC	200,000	$3.342M	3.3%	$16.71	$16.71	—	COM	68269G107
CLH	CLEAN HARBORS INC	27,000	$3.081M	3.1%	$114.12	$107.08	+6.6%	COM	184496107
LNG	CHENIERE ENERGY INC	17,077	$2.561M	2.6%	$149.96	$128.70	+16.5%	COM NEW	16411R208
CNM	CORE & MAIN INC	130,000	$2.51M	2.5%	$19.31	$23.37	-17.4%	CL A	21874C102
TGNA	TEGNA INC	115,000	$2.437M	2.4%	$21.19	$20.16	+5.1%	COM	87901J105
TRGP	TARGA RES CORP	33,000	$2.425M	2.4%	$73.50 *	$60.97	+12.6%	COM	87612G101
—	ATLAS CORP	150,000	$2.301M	2.3%	$15.34	$15.34	—	SHARES	Y0436Q109
—	FORGEROCK INC	100,000	$2.277M	2.3%	$22.77	$22.77	—	CL A	34631B101
ULTA	ULTA BEAUTY INC	4,400	$2.064M	2.1%	$469.07	$402.75	+16.5%	COM	90384S303
—	IMAGO BIOSCIENCES INC	50,000	$1.798M	1.8%	$35.95	$35.95	—	COM	45250K107
FCX	FREEPORT-MCMORAN INC	43,000	$1.634M	1.6%	$38.00 *	$33.48	+8.8%	CL B	35671D857
WMT	WALMART INC	10,700	$1.517M	1.5%	$141.79 *	$45.66	-0.2%	COM	931142103
PEP	PEPSICO INC	8,350	$1.509M	1.5%	$180.66 *	$160.89	+1.7%	COM	713448108
WM	WASTE MGMT INC DEL	9,566	$1.501M	1.5%	$156.88 *	$150.57	-0.6%	COM	94106L109
—	AVEO PHARMACEUTICALS INC	100,000	$1.495M	1.5%	$14.95	$14.95	—	COM NEW	053588307
COST	COSTCO WHSL CORP NEW	3,270	$1.493M	1.5%	$456.50 *	$468.77	-6.5%	COM	22160K105
—	QIAGEN NV	25,000	$1.247M	1.2%	$49.87	$49.87	—	SHS NEW	N72482123
—	RADIUS GLOBAL INFRASTRCTRE I	100,000	$1.182M	1.2%	$11.82	$11.82	—	COM CL A	750481103
NTNX	NUTANIX INC	25,000	$651K	0.7%	$26.05	$27.30	-4.6%	CL A	67059N108
—	AEROJET ROCKETDYNE HLDGS INC	10,000	$559K	0.6%	$55.93	$55.93	—	COM	007800105
MA	MASTERCARD INCORPORATED	1,600	$556K	0.6%	$347.73	$345.97	-1.2%	CL A	57636Q104
XOM	EXXON MOBIL CORP	5,000	$552K	0.6%	$110.30 *	$81.36	+22.3%	COM	30231G102
URNM	SPROTT FDS TR	16,000	$508K	0.5%	$31.74	$33.16	-4.3%	URANIUM MINERS E	85208P303
—	PIONEER NAT RES CO	2,000	$457K	0.5%	$228.39	$219.50	—	COM	723787107
GOOGL	ALPHABET INC	5,000	$441K	0.4%	$88.23	$111.25	-21.3%	CAP STK CL A	02079K305
FISV	FISERV INC	3,750	$379K	0.4%	$101.07	$101.40	-0.3%	COM	337738108
HD	HOME DEPOT INC	940	$297K	0.3%	$315.86 *	$309.21	-5.4%	COM	437076102
OXY	OCCIDENTAL PETE CORP	4,000	$252K	0.3%	$62.99 *	$64.70	-7.4%	COM	674599105
INTC	INTEL CORP	9,104	$241K	0.2%	$26.43 *	$26.65	-4.4%	COM	458140100
CME	CME GROUP INC	1,350	$227K	0.2%	$168.16 *	$180.72	-16.8%	COM	12572Q105
MSFT	MICROSOFT CORP	883	$212K	0.2%	$239.82 *	$288.59	-18.8%	COM	594918104
GOOG	ALPHABET INC	2,300	$204K	0.2%	$88.73	$112.10	-21.4%	CAP STK CL C	02079K107