Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $100,035 (100.0% shares, 0.0% debt)

Holdings (40)

— HORIZON THERAPEUTICS PUB L 15.9%

Value ($000) $15,932 Shares 140,000 Est. Cost $113.80 Unrealized —

— COWEN INC 11.6%

Value ($000) $11,586 Shares 300,000 Est. Cost $38.63 Unrealized —

— MYOVANT SCIENCES LTD 8.1%

Value ($000) $8,088 Shares 300,000 Est. Cost $26.96 Unrealized —

— ACTIVISION BLIZZARD INC 6.9%

Value ($000) $6,890 Shares 90,000 Est. Cost $75.08 Unrealized —

WFC WELLS FARGO CO NEW 4.1%

Value ($000) $4,129 Shares 100,000 Est. Cost $39.96 Unrealized +2.2%

— COUPA SOFTWARE INC 4.0%

Value ($000) $3,959 Shares 50,000 Est. Cost $79.17 Unrealized —

KRE SPDR SER TR 3.8%

Value ($000) $3,818 Shares 65,000 Est. Cost $58.88 Unrealized —

— SIGNIFY HEALTH INC 3.7%

Value ($000) $3,726 Shares 130,000 Est. Cost $29.15 Unrealized —

— 1LIFE HEALTHCARE INC 3.3%

Value ($000) $3,342 Shares 200,000 Est. Cost $16.71 Unrealized —

CLH CLEAN HARBORS INC 3.1%

Value ($000) $3,081 Shares 27,000 Est. Cost $107.08 Unrealized +9.1%

LNG CHENIERE ENERGY INC 2.6%

Value ($000) $2,561 Shares 17,077 Est. Cost $128.70 Unrealized +30.0%

CNM CORE & MAIN INC 2.5%

Value ($000) $2,510 Shares 130,000 Est. Cost $23.37 Unrealized -8.8%

TGNA TEGNA INC 2.4%

Value ($000) $2,437 Shares 115,000 Est. Cost $20.16 Unrealized 0.0%

TRGP TARGA RES CORP 2.4%

Value ($000) $2,426 Shares 33,000 Est. Cost $60.97 Unrealized +6.8%

— ATLAS CORP 2.3%

Value ($000) $2,301 Shares 150,000 Est. Cost $15.34 Unrealized —

— FORGEROCK INC 2.3%

Value ($000) $2,277 Shares 100,000 Est. Cost $22.77 Unrealized —

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $2,064 Shares 4,400 Est. Cost $402.75 Unrealized +7.1%

— IMAGO BIOSCIENCES INC 1.8%

Value ($000) $1,798 Shares 50,000 Est. Cost $35.95 Unrealized —

FCX FREEPORT-MCMORAN INC 1.6%

Value ($000) $1,634 Shares 43,000 Est. Cost $33.48 Unrealized 0.0%

WMT WALMART INC 1.5%

Value ($000) $1,517 Shares 10,700 Est. Cost $45.66 Unrealized 0.0%

PEP PEPSICO INC 1.5%

Value ($000) $1,509 Shares 8,350 Est. Cost $160.89 Unrealized 0.0%

WM WASTE MGMT INC DEL 1.5%

Value ($000) $1,501 Shares 9,566 Est. Cost $150.57 Unrealized +1.7%

— AVEO PHARMACEUTICALS INC 1.5%

Value ($000) $1,495 Shares 100,000 Est. Cost $14.95 Unrealized —

COST COSTCO WHSL CORP NEW 1.5%

Value ($000) $1,493 Shares 3,270 Est. Cost $468.77 Unrealized 0.0%

— QIAGEN NV 1.2%

Value ($000) $1,247 Shares 25,000 Est. Cost $49.87 Unrealized —

— RADIUS GLOBAL INFRASTRCTRE I 1.2%

Value ($000) $1,182 Shares 100,000 Est. Cost $11.82 Unrealized —

NTNX NUTANIX INC 0.7%

Value ($000) $651 Shares 25,000 Est. Cost $27.30 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.6%

Value ($000) $559 Shares 10,000 Est. Cost $55.93 Unrealized —

MA MASTERCARD INCORPORATED 0.6%

Value ($000) $556 Shares 1,600 Est. Cost $345.97 Unrealized -6.5%

XOM EXXON MOBIL CORP 0.6%

Value ($000) $552 Shares 5,000 Est. Cost $81.36 Unrealized +18.3%

URNM SPROTT FDS TR 0.5%

Value ($000) $508 Shares 16,000 Est. Cost $48.37 Unrealized —

— PIONEER NAT RES CO 0.5%

Value ($000) $457 Shares 2,000 Est. Cost $219.50 Unrealized —

GOOGL ALPHABET INC 0.4%

Value ($000) $441 Shares 5,000 Est. Cost $111.25 Unrealized -15.2%

FISV FISERV INC 0.4%

Value ($000) $379 Shares 3,750 Est. Cost $101.40 Unrealized -1.8%

HD HOME DEPOT INC 0.3%

Value ($000) $297 Shares 940 Est. Cost $309.21 Unrealized -9.1%

OXY OCCIDENTAL PETE CORP 0.3%

Value ($000) $252 Shares 4,000 Est. Cost $64.70 Unrealized 0.0%

INTC INTEL CORP 0.2%

Value ($000) $241 Shares 9,104 Est. Cost $26.65 Unrealized 0.0%

CME CME GROUP INC 0.2%

Value ($000) $227 Shares 1,350 Est. Cost $180.72 Unrealized -16.5%

MSFT MICROSOFT CORP 0.2%

Value ($000) $212 Shares 883 Est. Cost $288.59 Unrealized -18.9%

GOOG ALPHABET INC 0.2%

Value ($000) $204 Shares 2,300 Est. Cost $112.10 Unrealized -15.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	140,000	$15,932	15.9%	$113.80	—	SHS	G46188101
—	COWEN INC	300,000	$11,586	11.6%	$38.63	—	CL A NEW	223622606
—	MYOVANT SCIENCES LTD	300,000	$8,088	8.1%	$26.96	—	COM	G637AM102
—	ACTIVISION BLIZZARD INC	90,000	$6,890	6.9%	$75.08	—	COM	00507V109
WFC	WELLS FARGO CO NEW	100,000	$4,129	4.1%	$39.96	+2.2%	COM	949746101
—	COUPA SOFTWARE INC	50,000	$3,959	4.0%	$79.17	—	COM	22266L106
KRE	SPDR SER TR	65,000	$3,818	3.8%	$58.88	—	S&P REGL BKG	78464A698
—	SIGNIFY HEALTH INC	130,000	$3,726	3.7%	$29.15	—	CL A COM	82671G100
—	1LIFE HEALTHCARE INC	200,000	$3,342	3.3%	$16.71	—	COM	68269G107
CLH	CLEAN HARBORS INC	27,000	$3,081	3.1%	$107.08	+9.1%	COM	184496107
LNG	CHENIERE ENERGY INC	17,077	$2,561	2.6%	$128.70	+30.0%	COM NEW	16411R208
CNM	CORE & MAIN INC	130,000	$2,510	2.5%	$23.37	-8.8%	CL A	21874C102
TGNA	TEGNA INC	115,000	$2,437	2.4%	$20.16	0.0%	COM	87901J105
TRGP	TARGA RES CORP	33,000	$2,426	2.4%	$60.97	+6.8%	COM	87612G101
—	ATLAS CORP	150,000	$2,301	2.3%	$15.34	—	SHARES	Y0436Q109
—	FORGEROCK INC	100,000	$2,277	2.3%	$22.77	—	CL A	34631B101
ULTA	ULTA BEAUTY INC	4,400	$2,064	2.1%	$402.75	+7.1%	COM	90384S303
—	IMAGO BIOSCIENCES INC	50,000	$1,798	1.8%	$35.95	—	COM	45250K107
FCX	FREEPORT-MCMORAN INC	43,000	$1,634	1.6%	$33.48	0.0%	CL B	35671D857
WMT	WALMART INC	10,700	$1,517	1.5%	$45.66	0.0%	COM	931142103
PEP	PEPSICO INC	8,350	$1,509	1.5%	$160.89	0.0%	COM	713448108
WM	WASTE MGMT INC DEL	9,566	$1,501	1.5%	$150.57	+1.7%	COM	94106L109
—	AVEO PHARMACEUTICALS INC	100,000	$1,495	1.5%	$14.95	—	COM NEW	053588307
COST	COSTCO WHSL CORP NEW	3,270	$1,493	1.5%	$468.77	0.0%	COM	22160K105
—	QIAGEN NV	25,000	$1,247	1.2%	$49.87	—	SHS NEW	N72482123
—	RADIUS GLOBAL INFRASTRCTRE I	100,000	$1,182	1.2%	$11.82	—	COM CL A	750481103
NTNX	NUTANIX INC	25,000	$651	0.7%	$27.30	0.0%	CL A	67059N108
—	AEROJET ROCKETDYNE HLDGS INC	10,000	$559	0.6%	$55.93	—	COM	007800105
MA	MASTERCARD INCORPORATED	1,600	$556	0.6%	$345.97	-6.5%	CL A	57636Q104
XOM	EXXON MOBIL CORP	5,000	$552	0.6%	$81.36	+18.3%	COM	30231G102
URNM	SPROTT FDS TR	16,000	$508	0.5%	$48.37	—	URANIUM MINERS E	85208P303
—	PIONEER NAT RES CO	2,000	$457	0.5%	$219.50	—	COM	723787107
GOOGL	ALPHABET INC	5,000	$441	0.4%	$111.25	-15.2%	CAP STK CL A	02079K305
FISV	FISERV INC	3,750	$379	0.4%	$101.40	-1.8%	COM	337738108
HD	HOME DEPOT INC	940	$297	0.3%	$309.21	-9.1%	COM	437076102
OXY	OCCIDENTAL PETE CORP	4,000	$252	0.3%	$64.70	0.0%	COM	674599105
INTC	INTEL CORP	9,104	$241	0.2%	$26.65	0.0%	COM	458140100
CME	CME GROUP INC	1,350	$227	0.2%	$180.72	-16.5%	COM	12572Q105
MSFT	MICROSOFT CORP	883	$212	0.2%	$288.59	-18.9%	COM	594918104
GOOG	ALPHABET INC	2,300	$204	0.2%	$112.10	-15.5%	CAP STK CL C	02079K107