Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $130,304 (100.0% shares, 0.0% debt)

Holdings (33)

— ACTIVISION BLIZZARD INC 13.1%

Value ($000) $17,118 Shares 200,000 Est. Cost $80.86 Unrealized —

— HORIZON THERAPEUTICS PUB L 12.6%

Value ($000) $16,371 Shares 150,000 Est. Cost $113.49 Unrealized —

QQQ INVESCO QQQ TR 9.2%

Value ($000) $12,035 Shares 37,500 Est. Cost — Unrealized —

— OAK STR HEALTH INC 5.2%

Value ($000) $6,769 Shares 175,000 Est. Cost $38.68 Unrealized —

NDAQ NASDAQ INC 3.8%

Value ($000) $4,920 Shares 90,000 Est. Cost $55.41 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $4,913 Shares 12,000 Est. Cost $409.39 Unrealized —

FHN FIRST HORIZON CORPORATION 3.4%

Value ($000) $4,445 Shares 250,000 Est. Cost $19.88 Unrealized 0.0%

MSFT MICROSOFT CORP 3.3%

Value ($000) $4,325 Shares 15,000 Est. Cost $251.76 Unrealized -0.9%

CNM CORE & MAIN INC 3.0%

Value ($000) $3,927 Shares 170,000 Est. Cost $23.05 Unrealized -4.5%

CLH CLEAN HARBORS INC 3.0%

Value ($000) $3,849 Shares 27,000 Est. Cost $107.08 Unrealized +21.6%

APH AMPHENOL CORP NEW 2.8%

Value ($000) $3,596 Shares 44,000 Est. Cost $38.49 Unrealized 0.0%

URNM SPROTT FDS TR 2.6%

Value ($000) $3,451 Shares 110,000 Est. Cost $33.84 Unrealized —

INTU INTUIT 2.4%

Value ($000) $3,103 Shares 6,959 Est. Cost $403.22 Unrealized 0.0%

WM WASTE MGMT INC DEL 2.3%

Value ($000) $2,980 Shares 18,266 Est. Cost $148.57 Unrealized -1.5%

WMT WALMART INC 2.3%

Value ($000) $2,978 Shares 20,200 Est. Cost $45.72 Unrealized +0.2%

COST COSTCO WHSL CORP NEW 2.3%

Value ($000) $2,941 Shares 5,920 Est. Cost $469.89 Unrealized +0.3%

CME CME GROUP INC 2.3%

Value ($000) $2,940 Shares 15,350 Est. Cost $163.62 Unrealized -1.0%

PEP PEPSICO INC 2.2%

Value ($000) $2,926 Shares 16,050 Est. Cost $159.84 Unrealized -0.7%

MA MASTERCARD INCORPORATED 2.2%

Value ($000) $2,907 Shares 8,000 Est. Cost $355.15 Unrealized +0.6%

JCI JOHNSON CTLS INTL PLC 2.1%

Value ($000) $2,710 Shares 45,000 Est. Cost $60.72 Unrealized 0.0%

— NATIONAL INSTRS CORP 2.0%

Value ($000) $2,621 Shares 50,000 Est. Cost $52.41 Unrealized —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.0%

Value ($000) $2,595 Shares 28,000 Est. Cost $89.56 Unrealized 0.0%

TRGP TARGA RES CORP 1.8%

Value ($000) $2,407 Shares 33,000 Est. Cost $60.97 Unrealized +13.4%

XOM EXXON MOBIL CORP 1.8%

Value ($000) $2,303 Shares 21,000 Est. Cost $95.70 Unrealized +4.7%

HD HOME DEPOT INC 1.7%

Value ($000) $2,269 Shares 7,690 Est. Cost $287.64 Unrealized -1.0%

FISV FISERV INC 1.6%

Value ($000) $2,035 Shares 18,000 Est. Cost $108.21 Unrealized +1.7%

GWW GRAINGER W W INC 1.4%

Value ($000) $1,791 Shares 2,600 Est. Cost $621.54 Unrealized 0.0%

KRBN KRANESHARES TRUST 1.3%

Value ($000) $1,665 Shares 42,000 Est. Cost $39.65 Unrealized —

MANU MANCHESTER UTD PLC NEW 1.3%

Value ($000) $1,661 Shares 75,000 Est. Cost $22.68 Unrealized 0.0%

CMBT CMB.TECH NV 0.5%

Value ($000) $631 Shares 41,128 Est. Cost $9.93 Unrealized 0.0%

— AEROJET ROCKETDYNE HLDGS INC 0.4%

Value ($000) $562 Shares 10,000 Est. Cost $55.93 Unrealized —

INTC INTEL CORP 0.2%

Value ($000) $297 Shares 9,104 Est. Cost $26.65 Unrealized +3.3%

— ARCONIC CORPORATION 0.2%

Value ($000) $262 Shares 10,000 Est. Cost $26.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ACTIVISION BLIZZARD INC	200,000	$17,118	13.1%	$80.86	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	150,000	$16,371	12.6%	$113.49	—	SHS	G46188101
QQQ	INVESCO QQQ TR	37,500	$12,035	9.2%	—	—	Put	46090E103
—	OAK STR HEALTH INC	175,000	$6,769	5.2%	$38.68	—	COM	67181A107
NDAQ	NASDAQ INC	90,000	$4,920	3.8%	$55.41	0.0%	COM	631103108
SPY	SPDR S&P 500 ETF TR	12,000	$4,913	3.8%	$409.39	—	TR UNIT	78462F103
FHN	FIRST HORIZON CORPORATION	250,000	$4,445	3.4%	$19.88	0.0%	COM	320517105
MSFT	MICROSOFT CORP	15,000	$4,325	3.3%	$251.76	-0.9%	COM	594918104
CNM	CORE & MAIN INC	170,000	$3,927	3.0%	$23.05	-4.5%	CL A	21874C102
CLH	CLEAN HARBORS INC	27,000	$3,849	3.0%	$107.08	+21.6%	COM	184496107
APH	AMPHENOL CORP NEW	44,000	$3,596	2.8%	$38.49	0.0%	CL A	032095101
URNM	SPROTT FDS TR	110,000	$3,451	2.6%	$33.84	—	URANIUM MINERS E	85208P303
INTU	INTUIT	6,959	$3,103	2.4%	$403.22	0.0%	COM	461202103
WM	WASTE MGMT INC DEL	18,266	$2,980	2.3%	$148.57	-1.5%	COM	94106L109
WMT	WALMART INC	20,200	$2,978	2.3%	$45.72	+0.2%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,920	$2,941	2.3%	$469.89	+0.3%	COM	22160K105
CME	CME GROUP INC	15,350	$2,940	2.3%	$163.62	-1.0%	COM	12572Q105
PEP	PEPSICO INC	16,050	$2,926	2.2%	$159.84	-0.7%	COM	713448108
MA	MASTERCARD INCORPORATED	8,000	$2,907	2.2%	$355.15	+0.6%	CL A	57636Q104
JCI	JOHNSON CTLS INTL PLC	45,000	$2,710	2.1%	$60.72	0.0%	SHS	G51502105
—	NATIONAL INSTRS CORP	50,000	$2,621	2.0%	$52.41	—	COM	636518102
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,000	$2,595	2.0%	$89.56	0.0%	CL A	099502106
TRGP	TARGA RES CORP	33,000	$2,407	1.8%	$60.97	+13.4%	COM	87612G101
XOM	EXXON MOBIL CORP	21,000	$2,303	1.8%	$95.70	+4.7%	COM	30231G102
HD	HOME DEPOT INC	7,690	$2,269	1.7%	$287.64	-1.0%	COM	437076102
FISV	FISERV INC	18,000	$2,035	1.6%	$108.21	+1.7%	COM	337738108
GWW	GRAINGER W W INC	2,600	$1,791	1.4%	$621.54	0.0%	COM	384802104
KRBN	KRANESHARES TRUST	42,000	$1,665	1.3%	$39.65	—	GLOBAL CARB STRA	500767678
MANU	MANCHESTER UTD PLC NEW	75,000	$1,661	1.3%	$22.68	0.0%	ORD CL A	G5784H106
CMBT	CMB.TECH NV	41,128	$631	0.5%	$9.93	0.0%	SHS	B38564108
—	AEROJET ROCKETDYNE HLDGS INC	10,000	$562	0.4%	$55.93	—	COM	007800105
INTC	INTEL CORP	9,104	$297	0.2%	$26.65	+3.3%	COM	458140100
—	ARCONIC CORPORATION	10,000	$262	0.2%	$26.23	—	COM	03966V107