Silphium Asset Management Ltd Quant / Systematic

Location: London, United Kingdom

CIK: 0001758440 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value: $188M (100.0% shares, 0.0% debt)

Holdings (41)

— SPLUNK INC 12.2%

Value $22.85M Shares 150,000 Est. Cost $149.50 Unrealized —

AVGO BROADCOM INC 10.5%

Value $19.78M Shares 17,724 Est. Cost $92.23 Unrealized 0.0%

— PIONEER NAT RES CO 7.6%

Value $14.3M Shares 63,608 Est. Cost $224.88 Unrealized —

— WESTROCK CO 6.6%

Value $12.46M Shares 300,000 Est. Cost $37.69 Unrealized —

— UNITED STATES STL CORP NEW 3.9%

Value $7.298M Shares 150,000 Est. Cost $42.18 Unrealized —

MANU MANCHESTER UTD PLC NEW 3.3%

Value $6.114M Shares 300,000 Est. Cost $21.44 Unrealized -11.5%

ACI ALBERTSONS COS INC 3.1%

Value $5.75M Shares 250,000 Est. Cost $20.79 Unrealized -0.3%

WMT WALMART INC 2.7%

Value $5.139M Shares 32,600 Est. Cost $47.97 Unrealized +7.7%

PEP PEPSICO INC 2.7%

Value $5.087M Shares 29,950 Est. Cost $159.43 Unrealized -3.6%

CME CME GROUP INC 2.7%

Value $5.065M Shares 24,050 Est. Cost $168.09 Unrealized +15.8%

GOOGL ALPHABET INC 2.7%

Value $5.057M Shares 36,200 Est. Cost $130.88 Unrealized +1.9%

MSFT MICROSOFT CORP 2.7%

Value $5.046M Shares 13,420 Est. Cost $276.79 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 2.6%

Value $4.951M Shares 7,500 Est. Cost $491.72 Unrealized +16.6%

— TEXTAINER GROUP HOLDINGS LTD 2.6%

Value $4.92M Shares 100,000 Est. Cost $49.20 Unrealized —

CYTK CYTOKINETICS INC 2.2%

Value $4.175M Shares 50,000 Est. Cost $36.21 Unrealized 0.0%

NEM NEWMONT CORP 2.2%

Value $4.139M Shares 100,000 Est. Cost $36.81 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.6%

Value $3.014M Shares 60,000 Est. Cost $45.35 Unrealized +10.0%

URTH ISHARES INC 1.5%

Value $2.82M Shares 21,198 Est. Cost $133.02 Unrealized —

INTU INTUIT 1.5%

Value $2.725M Shares 4,359 Est. Cost $416.33 Unrealized +30.8%

AMZN AMAZON COM INC 1.4%

Value $2.705M Shares 17,800 Est. Cost $120.24 Unrealized +16.6%

WM WASTE MGMT INC DEL 1.4%

Value $2.645M Shares 14,766 Est. Cost $148.57 Unrealized +9.3%

ETN EATON CORP PLC 1.4%

Value $2.589M Shares 10,750 Est. Cost $215.55 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.4%

Value $2.587M Shares 6,066 Est. Cost $361.00 Unrealized +10.0%

FICO FAIR ISAAC CORP 1.4%

Value $2.565M Shares 2,204 Est. Cost $777.66 Unrealized +29.4%

BRO BROWN & BROWN INC 1.4%

Value $2.546M Shares 35,800 Est. Cost $70.39 Unrealized +0.2%

FISV FISERV INC 1.3%

Value $2.509M Shares 18,888 Est. Cost $111.99 Unrealized +9.6%

NVDA NVIDIA CORPORATION 1.3%

Value $2.509M Shares 5,066 Est. Cost $35.07 Unrealized +32.1%

RACE FERRARI N V 1.3%

Value $2.438M Shares 7,205 Est. Cost $333.89 Unrealized 0.0%

ADBE ADOBE INC 1.3%

Value $2.416M Shares 4,050 Est. Cost $460.39 Unrealized +25.3%

META META PLATFORMS INC 1.3%

Value $2.372M Shares 6,700 Est. Cost $323.40 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.3%

Value $2.369M Shares 13,900 Est. Cost $145.50 Unrealized 0.0%

HD HOME DEPOT INC 1.3%

Value $2.353M Shares 6,790 Est. Cost $287.64 Unrealized +2.1%

LLY ELI LILLY & CO 1.2%

Value $2.332M Shares 4,000 Est. Cost $575.10 Unrealized 0.0%

IRBTQ IROBOT CORP 1.2%

Value $2.322M Shares 60,000 Est. Cost $39.40 Unrealized -9.7%

— HESS CORP 1.2%

Value $2.162M Shares 15,000 Est. Cost $144.16 Unrealized —

TXNM TXNM ENERGY INC 1.1%

Value $2.08M Shares 50,000 Est. Cost $44.66 Unrealized -4.1%

— AMEDISYS INC 1.1%

Value $1.991M Shares 20,941 Est. Cost $94.30 Unrealized —

— IMMUNOGEN INC 1.0%

Value $1.927M Shares 65,000 Est. Cost $29.65 Unrealized —

— CUREVAC N V 0.4%

Value $737K Shares 175,000 Est. Cost $9.02 Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 0.3%

Value $570K Shares 50,000 Est. Cost $11.67 Unrealized 0.0%

— ANSYS INC 0.2%

Value $363K Shares 1,000 Est. Cost $362.88 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	150,000	$22.85M	12.2%	$149.50	—	COM	848637104
AVGO	BROADCOM INC	17,724	$19.78M	10.5%	$92.23	0.0%	COM	11135F101
—	PIONEER NAT RES CO	63,608	$14.3M	7.6%	$224.88	—	COM	723787107
—	WESTROCK CO	300,000	$12.46M	6.6%	$37.69	—	COM	96145D105
—	UNITED STATES STL CORP NEW	150,000	$7.298M	3.9%	$42.18	—	COM	912909108
MANU	MANCHESTER UTD PLC NEW	300,000	$6.114M	3.3%	$21.44	-11.5%	ORD CL A	G5784H106
ACI	ALBERTSONS COS INC	250,000	$5.75M	3.1%	$20.79	-0.3%	COMMON STOCK	013091103
WMT	WALMART INC	32,600	$5.139M	2.7%	$47.97	+7.7%	COM	931142103
PEP	PEPSICO INC	29,950	$5.087M	2.7%	$159.43	-3.6%	COM	713448108
CME	CME GROUP INC	24,050	$5.065M	2.7%	$168.09	+15.8%	COM	12572Q105
GOOGL	ALPHABET INC	36,200	$5.057M	2.7%	$130.88	+1.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,420	$5.046M	2.7%	$276.79	+26.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	7,500	$4.951M	2.6%	$491.72	+16.6%	COM	22160K105
—	TEXTAINER GROUP HOLDINGS LTD	100,000	$4.92M	2.6%	$49.20	—	SHS	G8766E109
CYTK	CYTOKINETICS INC	50,000	$4.175M	2.2%	$36.21	0.0%	COM NEW	23282W605
NEM	NEWMONT CORP	100,000	$4.139M	2.2%	$36.81	0.0%	COM	651639106
CPRI	CAPRI HOLDINGS LIMITED	60,000	$3.014M	1.6%	$45.35	+10.0%	SHS	G1890L107
URTH	ISHARES INC	21,198	$2.82M	1.5%	$133.02	—	MSCI WORLD ETF	464286392
INTU	INTUIT	4,359	$2.725M	1.5%	$416.33	+30.8%	COM	461202103
AMZN	AMAZON COM INC	17,800	$2.705M	1.4%	$120.24	+16.6%	COM	023135106
WM	WASTE MGMT INC DEL	14,766	$2.645M	1.4%	$148.57	+9.3%	COM	94106L109
ETN	EATON CORP PLC	10,750	$2.589M	1.4%	$215.55	0.0%	SHS	G29183103
MA	MASTERCARD INCORPORATED	6,066	$2.587M	1.4%	$361.00	+10.0%	CL A	57636Q104
FICO	FAIR ISAAC CORP	2,204	$2.565M	1.4%	$777.66	+29.4%	COM	303250104
BRO	BROWN & BROWN INC	35,800	$2.546M	1.4%	$70.39	+0.2%	COM	115236101
FISV	FISERV INC	18,888	$2.509M	1.3%	$111.99	+9.6%	COM	337738108
NVDA	NVIDIA CORPORATION	5,066	$2.509M	1.3%	$35.07	+32.1%	COM	67066G104
RACE	FERRARI N V	7,205	$2.438M	1.3%	$333.89	0.0%	COM	N3167Y103
ADBE	ADOBE INC	4,050	$2.416M	1.3%	$460.39	+25.3%	COM	00724F101
META	META PLATFORMS INC	6,700	$2.372M	1.3%	$323.40	0.0%	CL A	30303M102
TXN	TEXAS INSTRS INC	13,900	$2.369M	1.3%	$145.50	0.0%	COM	882508104
HD	HOME DEPOT INC	6,790	$2.353M	1.3%	$287.64	+2.1%	COM	437076102
LLY	ELI LILLY & CO	4,000	$2.332M	1.2%	$575.10	0.0%	COM	532457108
IRBTQ	IROBOT CORP	60,000	$2.322M	1.2%	$39.40	-9.7%	COM	462726100
—	HESS CORP	15,000	$2.162M	1.2%	$144.16	—	COM	42809H107
TXNM	TXNM ENERGY INC	50,000	$2.08M	1.1%	$44.66	-4.1%	COM	69349H107
—	AMEDISYS INC	20,941	$1.991M	1.1%	$94.30	—	COM	023436108
—	IMMUNOGEN INC	65,000	$1.927M	1.0%	$29.65	—	COM	45253H101
—	CUREVAC N V	175,000	$737K	0.4%	$9.02	—	COM	N2451R105
CCC	CCC INTELLIGENT SOLUTIONS HL	50,000	$570K	0.3%	$11.67	0.0%	COM	12510Q100
—	ANSYS INC	1,000	$363K	0.2%	$362.88	—	COM	03662Q105