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 Share Price $152.35 Est. Cost/Share $149.50 Unrealized @ Report Date —

AVGO BROADCOM INC 10.5%

Value $19.78M Shares 17,724 Share Price $1116.25 * Est. Cost/Share $92.23 Unrealized @ Report Date +18.3%

— PIONEER NAT RES CO 7.6%

Value $14.3M Shares 63,608 Share Price $224.88 Est. Cost/Share $224.88 Unrealized @ Report Date —

— WESTROCK CO 6.6%

Value $12.46M Shares 300,000 Share Price $41.52 Est. Cost/Share $37.69 Unrealized @ Report Date —

— UNITED STATES STL CORP NEW 3.9%

Value $7.298M Shares 150,000 Share Price $48.65 Est. Cost/Share $42.18 Unrealized @ Report Date —

MANU MANCHESTER UTD PLC NEW 3.3%

Value $6.114M Shares 300,000 Share Price $20.38 Est. Cost/Share $21.44 Unrealized @ Report Date -4.9%

ACI ALBERTSONS COS INC 3.1%

Value $5.75M Shares 250,000 Share Price $23.00 * Est. Cost/Share $20.79 Unrealized @ Report Date +4.0%

WMT WALMART INC 2.7%

Value $5.139M Shares 32,600 Share Price $157.65 * Est. Cost/Share $47.97 Unrealized @ Report Date +7.2%

PEP PEPSICO INC 2.7%

Value $5.087M Shares 29,950 Share Price $169.84 * Est. Cost/Share $159.43 Unrealized @ Report Date -0.7%

CME CME GROUP INC 2.7%

Value $5.065M Shares 24,050 Share Price $210.60 * Est. Cost/Share $168.09 Unrealized @ Report Date +17.5%

GOOGL ALPHABET INC 2.7%

Value $5.057M Shares 36,200 Share Price $139.69 Est. Cost/Share $130.88 Unrealized @ Report Date +5.9%

MSFT MICROSOFT CORP 2.7%

Value $5.046M Shares 13,420 Share Price $376.04 Est. Cost/Share $276.79 Unrealized @ Report Date +33.9%

COST COSTCO WHSL CORP NEW 2.6%

Value $4.951M Shares 7,500 Share Price $660.08 Est. Cost/Share $491.72 Unrealized @ Report Date +32.8%

— TEXTAINER GROUP HOLDINGS LTD 2.6%

Value $4.92M Shares 100,000 Share Price $49.20 Est. Cost/Share $49.20 Unrealized @ Report Date —

CYTK CYTOKINETICS INC 2.2%

Value $4.175M Shares 50,000 Share Price $83.49 Est. Cost/Share $36.21 Unrealized @ Report Date +130.6%

NEM NEWMONT CORP 2.2%

Value $4.139M Shares 100,000 Share Price $41.39 * Est. Cost/Share $36.81 Unrealized @ Report Date +7.9%

CPRI CAPRI HOLDINGS LIMITED 1.6%

Value $3.014M Shares 60,000 Share Price $50.24 Est. Cost/Share $45.35 Unrealized @ Report Date +10.8%

URTH ISHARES INC 1.5%

Value $2.82M Shares 21,198 Share Price $133.02 Est. Cost/Share $124.66 Unrealized @ Report Date +6.7%

INTU INTUIT 1.5%

Value $2.725M Shares 4,359 Share Price $625.03 Est. Cost/Share $416.33 Unrealized @ Report Date +48.3%

AMZN AMAZON COM INC 1.4%

Value $2.705M Shares 17,800 Share Price $151.94 Est. Cost/Share $120.24 Unrealized @ Report Date +26.4%

WM WASTE MGMT INC DEL 1.4%

Value $2.645M Shares 14,766 Share Price $179.10 * Est. Cost/Share $148.57 Unrealized @ Report Date +17.1%

ETN EATON CORP PLC 1.4%

Value $2.589M Shares 10,750 Share Price $240.82 * Est. Cost/Share $215.55 Unrealized @ Report Date +9.3%

MA MASTERCARD INCORPORATED 1.4%

Value $2.587M Shares 6,066 Share Price $426.51 Est. Cost/Share $361.00 Unrealized @ Report Date +16.8%

FICO FAIR ISAAC CORP 1.4%

Value $2.565M Shares 2,204 Share Price $1164.01 Est. Cost/Share $777.66 Unrealized @ Report Date +49.7%

BRO BROWN & BROWN INC 1.4%

Value $2.546M Shares 35,800 Share Price $71.11 Est. Cost/Share $70.39 Unrealized @ Report Date -0.2%

FISV FISERV INC 1.3%

Value $2.509M Shares 18,888 Share Price $132.84 Est. Cost/Share $111.99 Unrealized @ Report Date +18.6%

NVDA NVIDIA CORPORATION 1.3%

Value $2.509M Shares 5,066 Share Price $495.22 * Est. Cost/Share $35.07 Unrealized @ Report Date +41.2%

RACE FERRARI N V 1.3%

Value $2.438M Shares 7,205 Share Price $338.43 Est. Cost/Share $333.89 Unrealized @ Report Date +1.4%

ADBE ADOBE INC 1.3%

Value $2.416M Shares 4,050 Share Price $596.60 Est. Cost/Share $460.39 Unrealized @ Report Date +29.6%

META META PLATFORMS INC 1.3%

Value $2.372M Shares 6,700 Share Price $353.96 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

TXN TEXAS INSTRS INC 1.3%

Value $2.369M Shares 13,900 Share Price $170.46 * Est. Cost/Share $145.50 Unrealized @ Report Date +10.3%

HD HOME DEPOT INC 1.3%

Value $2.353M Shares 6,790 Share Price $346.55 * Est. Cost/Share $287.64 Unrealized @ Report Date +14.7%

LLY ELI LILLY & CO 1.2%

Value $2.332M Shares 4,000 Share Price $582.92 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

IRBTQ IROBOT CORP 1.2%

Value $2.322M Shares 60,000 Share Price $38.70 * Est. Cost/Share $39.40 Unrealized @ Report Date -9.7%

— HESS CORP 1.2%

Value $2.162M Shares 15,000 Share Price $144.16 Est. Cost/Share $144.16 Unrealized @ Report Date —

TXNM TXNM ENERGY INC 1.1%

Value $2.08M Shares 50,000 Share Price $41.60 Est. Cost/Share $44.66 Unrealized @ Report Date -6.9%

— AMEDISYS INC 1.1%

Value $1.991M Shares 20,941 Share Price $95.06 Est. Cost/Share $94.30 Unrealized @ Report Date —

— IMMUNOGEN INC 1.0%

Value $1.927M Shares 65,000 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —

— CUREVAC N V 0.4%

Value $737K Shares 175,000 Share Price $4.21 Est. Cost/Share $9.02 Unrealized @ Report Date —

CCC CCC INTELLIGENT SOLUTIONS HL 0.3%

Value $570K Shares 50,000 Share Price $11.39 Est. Cost/Share $11.67 Unrealized @ Report Date -2.4%

— ANSYS INC 0.2%

Value $363K Shares 1,000 Share Price $362.88 Est. Cost/Share $362.88 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	SPLUNK INC	150,000	$22.85M	12.2%	$152.35	$149.50	—	COM	848637104
AVGO	BROADCOM INC	17,724	$19.78M	10.5%	$1116.25 *	$92.23	+18.3%	COM	11135F101
—	PIONEER NAT RES CO	63,608	$14.3M	7.6%	$224.88	$224.88	—	COM	723787107
—	WESTROCK CO	300,000	$12.46M	6.6%	$41.52	$37.69	—	COM	96145D105
—	UNITED STATES STL CORP NEW	150,000	$7.298M	3.9%	$48.65	$42.18	—	COM	912909108
MANU	MANCHESTER UTD PLC NEW	300,000	$6.114M	3.3%	$20.38	$21.44	-4.9%	ORD CL A	G5784H106
ACI	ALBERTSONS COS INC	250,000	$5.75M	3.1%	$23.00 *	$20.79	+4.0%	COMMON STOCK	013091103
WMT	WALMART INC	32,600	$5.139M	2.7%	$157.65 *	$47.97	+7.2%	COM	931142103
PEP	PEPSICO INC	29,950	$5.087M	2.7%	$169.84 *	$159.43	-0.7%	COM	713448108
CME	CME GROUP INC	24,050	$5.065M	2.7%	$210.60 *	$168.09	+17.5%	COM	12572Q105
GOOGL	ALPHABET INC	36,200	$5.057M	2.7%	$139.69	$130.88	+5.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,420	$5.046M	2.7%	$376.04	$276.79	+33.9%	COM	594918104
COST	COSTCO WHSL CORP NEW	7,500	$4.951M	2.6%	$660.08	$491.72	+32.8%	COM	22160K105
—	TEXTAINER GROUP HOLDINGS LTD	100,000	$4.92M	2.6%	$49.20	$49.20	—	SHS	G8766E109
CYTK	CYTOKINETICS INC	50,000	$4.175M	2.2%	$83.49	$36.21	+130.6%	COM NEW	23282W605
NEM	NEWMONT CORP	100,000	$4.139M	2.2%	$41.39 *	$36.81	+7.9%	COM	651639106
CPRI	CAPRI HOLDINGS LIMITED	60,000	$3.014M	1.6%	$50.24	$45.35	+10.8%	SHS	G1890L107
URTH	ISHARES INC	21,198	$2.82M	1.5%	$133.02	$124.66	+6.7%	MSCI WORLD ETF	464286392
INTU	INTUIT	4,359	$2.725M	1.5%	$625.03	$416.33	+48.3%	COM	461202103
AMZN	AMAZON COM INC	17,800	$2.705M	1.4%	$151.94	$120.24	+26.4%	COM	023135106
WM	WASTE MGMT INC DEL	14,766	$2.645M	1.4%	$179.10 *	$148.57	+17.1%	COM	94106L109
ETN	EATON CORP PLC	10,750	$2.589M	1.4%	$240.82 *	$215.55	+9.3%	SHS	G29183103
MA	MASTERCARD INCORPORATED	6,066	$2.587M	1.4%	$426.51	$361.00	+16.8%	CL A	57636Q104
FICO	FAIR ISAAC CORP	2,204	$2.565M	1.4%	$1164.01	$777.66	+49.7%	COM	303250104
BRO	BROWN & BROWN INC	35,800	$2.546M	1.4%	$71.11	$70.39	-0.2%	COM	115236101
FISV	FISERV INC	18,888	$2.509M	1.3%	$132.84	$111.99	+18.6%	COM	337738108
NVDA	NVIDIA CORPORATION	5,066	$2.509M	1.3%	$495.22 *	$35.07	+41.2%	COM	67066G104
RACE	FERRARI N V	7,205	$2.438M	1.3%	$338.43	$333.89	+1.4%	COM	N3167Y103
ADBE	ADOBE INC	4,050	$2.416M	1.3%	$596.60	$460.39	+29.6%	COM	00724F101
META	META PLATFORMS INC	6,700	$2.372M	1.3%	$353.96	$323.40	+8.7%	CL A	30303M102
TXN	TEXAS INSTRS INC	13,900	$2.369M	1.3%	$170.46 *	$145.50	+10.3%	COM	882508104
HD	HOME DEPOT INC	6,790	$2.353M	1.3%	$346.55 *	$287.64	+14.7%	COM	437076102
LLY	ELI LILLY & CO	4,000	$2.332M	1.2%	$582.92	$575.10	-0.0%	COM	532457108
IRBTQ	IROBOT CORP	60,000	$2.322M	1.2%	$38.70 *	$39.40	-9.7%	COM	462726100
—	HESS CORP	15,000	$2.162M	1.2%	$144.16	$144.16	—	COM	42809H107
TXNM	TXNM ENERGY INC	50,000	$2.08M	1.1%	$41.60	$44.66	-6.9%	COM	69349H107
—	AMEDISYS INC	20,941	$1.991M	1.1%	$95.06	$94.30	—	COM	023436108
—	IMMUNOGEN INC	65,000	$1.927M	1.0%	$29.65	$29.65	—	COM	45253H101
—	CUREVAC N V	175,000	$737K	0.4%	$4.21	$9.02	—	COM	N2451R105
CCC	CCC INTELLIGENT SOLUTIONS HL	50,000	$570K	0.3%	$11.39	$11.67	-2.4%	COM	12510Q100
—	ANSYS INC	1,000	$363K	0.2%	$362.88	$362.88	—	COM	03662Q105