Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2025

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

Holdings (33)

— ACTIVISION BLIZZARD INC 13.1%

Value $17.12M Shares 200,000 Share Price $85.59 Est. Cost/Share $80.86 Unrealized @ Report Date —

— HORIZON THERAPEUTICS PUB L 12.6%

Value $16.37M Shares 150,000 Share Price $109.14 Est. Cost/Share $113.49 Unrealized @ Report Date —

QQQ INVESCO QQQ TR 9.2%

Value $12.03M Shares 37,500 Share Price $320.93 Est. Cost/Share — Unrealized @ Report Date —

— OAK STR HEALTH INC 5.2%

Value $6.769M Shares 175,000 Share Price $38.68 Est. Cost/Share $38.68 Unrealized @ Report Date —

NDAQ NASDAQ INC 3.8%

Value $4.92M Shares 90,000 Share Price $54.67 * Est. Cost/Share $55.41 Unrealized @ Report Date -5.1%

SPY SPDR S&P 500 ETF TR 3.8%

Value $4.913M Shares 12,000 Share Price $409.39 Est. Cost/Share $398.98 Unrealized @ Report Date +2.6%

FHN FIRST HORIZON CORPORATION 3.4%

Value $4.445M Shares 250,000 Share Price $17.78 * Est. Cost/Share $19.88 Unrealized @ Report Date -19.3%

MSFT MICROSOFT CORP 3.3%

Value $4.324M Shares 15,000 Share Price $288.30 * Est. Cost/Share $251.76 Unrealized @ Report Date +12.1%

CNM CORE & MAIN INC 3.0%

Value $3.927M Shares 170,000 Share Price $23.10 Est. Cost/Share $23.05 Unrealized @ Report Date +0.2%

CLH CLEAN HARBORS INC 3.0%

Value $3.849M Shares 27,000 Share Price $142.56 Est. Cost/Share $107.08 Unrealized @ Report Date +33.1%

APH AMPHENOL CORP NEW 2.8%

Value $3.596M Shares 44,000 Share Price $81.72 * Est. Cost/Share $38.49 Unrealized @ Report Date +3.7%

URNM SPROTT FDS TR 2.6%

Value $3.451M Shares 110,000 Share Price $31.37 Est. Cost/Share $33.41 Unrealized @ Report Date -6.1%

INTU INTUIT 2.4%

Value $3.103M Shares 6,959 Share Price $445.83 Est. Cost/Share $403.22 Unrealized @ Report Date +8.6%

WM WASTE MGMT INC DEL 2.3%

Value $2.98M Shares 18,266 Share Price $163.17 * Est. Cost/Share $148.57 Unrealized @ Report Date +5.3%

WMT WALMART INC 2.3%

Value $2.978M Shares 20,200 Share Price $147.45 * Est. Cost/Share $45.72 Unrealized @ Report Date +4.1%

COST COSTCO WHSL CORP NEW 2.3%

Value $2.941M Shares 5,920 Share Price $496.87 * Est. Cost/Share $469.89 Unrealized @ Report Date +1.7%

CME CME GROUP INC 2.3%

Value $2.94M Shares 15,350 Share Price $191.52 * Est. Cost/Share $163.62 Unrealized @ Report Date +5.3%

PEP PEPSICO INC 2.2%

Value $2.926M Shares 16,050 Share Price $182.30 * Est. Cost/Share $159.84 Unrealized @ Report Date +4.0%

MA MASTERCARD INCORPORATED 2.2%

Value $2.907M Shares 8,000 Share Price $363.41 Est. Cost/Share $355.15 Unrealized @ Report Date +0.7%

JCI JOHNSON CTLS INTL PLC 2.1%

Value $2.71M Shares 45,000 Share Price $60.22 * Est. Cost/Share $60.72 Unrealized @ Report Date -5.5%

— NATIONAL INSTRS CORP 2.0%

Value $2.62M Shares 50,000 Share Price $52.41 Est. Cost/Share $52.41 Unrealized @ Report Date —

BAH BOOZ ALLEN HAMILTON HLDG COR 2.0%

Value $2.595M Shares 28,000 Share Price $92.69 * Est. Cost/Share $89.56 Unrealized @ Report Date -2.0%

TRGP TARGA RES CORP 1.8%

Value $2.407M Shares 33,000 Share Price $72.95 * Est. Cost/Share $60.97 Unrealized @ Report Date +12.3%

XOM EXXON MOBIL CORP 1.8%

Value $2.303M Shares 21,000 Share Price $109.66 * Est. Cost/Share $95.70 Unrealized @ Report Date +4.2%

HD HOME DEPOT INC 1.7%

Value $2.269M Shares 7,690 Share Price $295.12 * Est. Cost/Share $287.64 Unrealized @ Report Date -4.2%

FISV FISERV INC 1.6%

Value $2.035M Shares 18,000 Share Price $113.03 Est. Cost/Share $108.21 Unrealized @ Report Date +4.5%

GWW GRAINGER W W INC 1.4%

Value $1.791M Shares 2,600 Share Price $688.81 * Est. Cost/Share $621.54 Unrealized @ Report Date +8.1%

KRBN KRANESHARES TRUST 1.3%

Value $1.665M Shares 42,000 Share Price $39.65 Est. Cost/Share $38.55 Unrealized @ Report Date +2.9%

MANU MANCHESTER UTD PLC NEW 1.3%

Value $1.661M Shares 75,000 Share Price $22.15 Est. Cost/Share $22.68 Unrealized @ Report Date -2.3%

CMBT CMB.TECH NV 0.5%

Value $631K Shares 41,128 Share Price $15.35 * Est. Cost/Share $9.93 Unrealized @ Report Date +1.1%

— AEROJET ROCKETDYNE HLDGS INC 0.4%

Value $562K Shares 10,000 Share Price $56.17 Est. Cost/Share $55.93 Unrealized @ Report Date —

INTC INTEL CORP 0.2%

Value $297K Shares 9,104 Share Price $32.67 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.6%

— ARCONIC CORPORATION 0.2%

Value $262K Shares 10,000 Share Price $26.23 Est. Cost/Share $26.23 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	ACTIVISION BLIZZARD INC	200,000	$17.12M	13.1%	$85.59	$80.86	—	COM	00507V109
—	HORIZON THERAPEUTICS PUB L	150,000	$16.37M	12.6%	$109.14	$113.49	—	SHS	G46188101
QQQ	INVESCO QQQ TR	37,500	$12.03M	9.2%	$320.93	—	—	Put	46090E103
—	OAK STR HEALTH INC	175,000	$6.769M	5.2%	$38.68	$38.68	—	COM	67181A107
NDAQ	NASDAQ INC	90,000	$4.92M	3.8%	$54.67 *	$55.41	-5.1%	COM	631103108
SPY	SPDR S&P 500 ETF TR	12,000	$4.913M	3.8%	$409.39	$398.98	+2.6%	TR UNIT	78462F103
FHN	FIRST HORIZON CORPORATION	250,000	$4.445M	3.4%	$17.78 *	$19.88	-19.3%	COM	320517105
MSFT	MICROSOFT CORP	15,000	$4.324M	3.3%	$288.30 *	$251.76	+12.1%	COM	594918104
CNM	CORE & MAIN INC	170,000	$3.927M	3.0%	$23.10	$23.05	+0.2%	CL A	21874C102
CLH	CLEAN HARBORS INC	27,000	$3.849M	3.0%	$142.56	$107.08	+33.1%	COM	184496107
APH	AMPHENOL CORP NEW	44,000	$3.596M	2.8%	$81.72 *	$38.49	+3.7%	CL A	032095101
URNM	SPROTT FDS TR	110,000	$3.451M	2.6%	$31.37	$33.41	-6.1%	URANIUM MINERS E	85208P303
INTU	INTUIT	6,959	$3.103M	2.4%	$445.83	$403.22	+8.6%	COM	461202103
WM	WASTE MGMT INC DEL	18,266	$2.98M	2.3%	$163.17 *	$148.57	+5.3%	COM	94106L109
WMT	WALMART INC	20,200	$2.978M	2.3%	$147.45 *	$45.72	+4.1%	COM	931142103
COST	COSTCO WHSL CORP NEW	5,920	$2.941M	2.3%	$496.87 *	$469.89	+1.7%	COM	22160K105
CME	CME GROUP INC	15,350	$2.94M	2.3%	$191.52 *	$163.62	+5.3%	COM	12572Q105
PEP	PEPSICO INC	16,050	$2.926M	2.2%	$182.30 *	$159.84	+4.0%	COM	713448108
MA	MASTERCARD INCORPORATED	8,000	$2.907M	2.2%	$363.41	$355.15	+0.7%	CL A	57636Q104
JCI	JOHNSON CTLS INTL PLC	45,000	$2.71M	2.1%	$60.22 *	$60.72	-5.5%	SHS	G51502105
—	NATIONAL INSTRS CORP	50,000	$2.62M	2.0%	$52.41	$52.41	—	COM	636518102
BAH	BOOZ ALLEN HAMILTON HLDG COR	28,000	$2.595M	2.0%	$92.69 *	$89.56	-2.0%	CL A	099502106
TRGP	TARGA RES CORP	33,000	$2.407M	1.8%	$72.95 *	$60.97	+12.3%	COM	87612G101
XOM	EXXON MOBIL CORP	21,000	$2.303M	1.8%	$109.66 *	$95.70	+4.2%	COM	30231G102
HD	HOME DEPOT INC	7,690	$2.269M	1.7%	$295.12 *	$287.64	-4.2%	COM	437076102
FISV	FISERV INC	18,000	$2.035M	1.6%	$113.03	$108.21	+4.5%	COM	337738108
GWW	GRAINGER W W INC	2,600	$1.791M	1.4%	$688.81 *	$621.54	+8.1%	COM	384802104
KRBN	KRANESHARES TRUST	42,000	$1.665M	1.3%	$39.65	$38.55	+2.9%	GLOBAL CARB STRA	500767678
MANU	MANCHESTER UTD PLC NEW	75,000	$1.661M	1.3%	$22.15	$22.68	-2.3%	ORD CL A	G5784H106
CMBT	CMB.TECH NV	41,128	$631K	0.5%	$15.35 *	$9.93	+1.1%	SHS	B38564108
—	AEROJET ROCKETDYNE HLDGS INC	10,000	$562K	0.4%	$56.17	$55.93	—	COM	007800105
INTC	INTEL CORP	9,104	$297K	0.2%	$32.67 *	$26.65	+19.6%	COM	458140100
—	ARCONIC CORPORATION	10,000	$262K	0.2%	$26.23	$26.23	—	COM	03966V107