Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $187,782 (100.0% shares, 0.0% debt)

Holdings (41)

— SPLUNK INC 12.2%

Value ($000) $22,853 Shares 150,000 Est. Cost $149.50 Unrealized —

AVGO BROADCOM INC 10.5%

Value ($000) $19,784 Shares 17,724 Est. Cost $92.23 Unrealized 0.0%

— PIONEER NAT RES CO 7.6%

Value ($000) $14,304 Shares 63,608 Est. Cost $224.88 Unrealized —

— WESTROCK CO 6.6%

Value ($000) $12,456 Shares 300,000 Est. Cost $37.69 Unrealized —

— UNITED STATES STL CORP NEW 3.9%

Value ($000) $7,298 Shares 150,000 Est. Cost $42.18 Unrealized —

MANU MANCHESTER UTD PLC NEW 3.3%

Value ($000) $6,114 Shares 300,000 Est. Cost $21.44 Unrealized -11.5%

ACI ALBERTSONS COS INC 3.1%

Value ($000) $5,750 Shares 250,000 Est. Cost $20.79 Unrealized -0.3%

WMT WALMART INC 2.7%

Value ($000) $5,139 Shares 32,600 Est. Cost $47.97 Unrealized +7.7%

PEP PEPSICO INC 2.7%

Value ($000) $5,087 Shares 29,950 Est. Cost $159.43 Unrealized -3.6%

CME CME GROUP INC 2.7%

Value ($000) $5,065 Shares 24,050 Est. Cost $168.09 Unrealized +15.8%

GOOGL ALPHABET INC 2.7%

Value ($000) $5,057 Shares 36,200 Est. Cost $130.88 Unrealized +1.9%

MSFT MICROSOFT CORP 2.7%

Value ($000) $5,046 Shares 13,420 Est. Cost $276.79 Unrealized +26.6%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $4,951 Shares 7,500 Est. Cost $491.72 Unrealized +16.6%

— TEXTAINER GROUP HOLDINGS LTD 2.6%

Value ($000) $4,920 Shares 100,000 Est. Cost $49.20 Unrealized —

CYTK CYTOKINETICS INC 2.2%

Value ($000) $4,175 Shares 50,000 Est. Cost $36.21 Unrealized 0.0%

NEM NEWMONT CORP 2.2%

Value ($000) $4,139 Shares 100,000 Est. Cost $36.81 Unrealized 0.0%

CPRI CAPRI HOLDINGS LIMITED 1.6%

Value ($000) $3,014 Shares 60,000 Est. Cost $45.35 Unrealized +10.0%

URTH ISHARES INC 1.5%

Value ($000) $2,820 Shares 21,198 Est. Cost $133.02 Unrealized —

INTU INTUIT 1.5%

Value ($000) $2,725 Shares 4,359 Est. Cost $416.33 Unrealized +30.8%

AMZN AMAZON COM INC 1.4%

Value ($000) $2,705 Shares 17,800 Est. Cost $120.24 Unrealized +16.6%

WM WASTE MGMT INC DEL 1.4%

Value ($000) $2,645 Shares 14,766 Est. Cost $148.57 Unrealized +9.3%

ETN EATON CORP PLC 1.4%

Value ($000) $2,589 Shares 10,750 Est. Cost $215.55 Unrealized 0.0%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $2,587 Shares 6,066 Est. Cost $361.00 Unrealized +10.0%

FICO FAIR ISAAC CORP 1.4%

Value ($000) $2,565 Shares 2,204 Est. Cost $777.66 Unrealized +29.4%

BRO BROWN & BROWN INC 1.4%

Value ($000) $2,546 Shares 35,800 Est. Cost $70.39 Unrealized +0.2%

FISV FISERV INC 1.3%

Value ($000) $2,509 Shares 18,888 Est. Cost $111.99 Unrealized +9.6%

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $2,509 Shares 5,066 Est. Cost $35.07 Unrealized +32.1%

RACE FERRARI N V 1.3%

Value ($000) $2,438 Shares 7,205 Est. Cost $333.89 Unrealized 0.0%

ADBE ADOBE INC 1.3%

Value ($000) $2,416 Shares 4,050 Est. Cost $460.39 Unrealized +25.3%

META META PLATFORMS INC 1.3%

Value ($000) $2,372 Shares 6,700 Est. Cost $323.40 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.3%

Value ($000) $2,369 Shares 13,900 Est. Cost $145.50 Unrealized 0.0%

HD HOME DEPOT INC 1.3%

Value ($000) $2,353 Shares 6,790 Est. Cost $287.64 Unrealized +2.1%

LLY ELI LILLY & CO 1.2%

Value ($000) $2,332 Shares 4,000 Est. Cost $575.10 Unrealized 0.0%

IRBTQ IROBOT CORP 1.2%

Value ($000) $2,322 Shares 60,000 Est. Cost $39.40 Unrealized -9.7%

— HESS CORP 1.2%

Value ($000) $2,162 Shares 15,000 Est. Cost $144.16 Unrealized —

TXNM TXNM ENERGY INC 1.1%

Value ($000) $2,080 Shares 50,000 Est. Cost $44.66 Unrealized -4.1%

— AMEDISYS INC 1.1%

Value ($000) $1,991 Shares 20,941 Est. Cost $94.30 Unrealized —

— IMMUNOGEN INC 1.0%

Value ($000) $1,927 Shares 65,000 Est. Cost $29.65 Unrealized —

— CUREVAC N V 0.4%

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

CCC CCC INTELLIGENT SOLUTIONS HL 0.3%

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

— ANSYS INC 0.2%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPLUNK INC	150,000	$22,853	12.2%	$149.50	—	COM	848637104
AVGO	BROADCOM INC	17,724	$19,784	10.5%	$92.23	0.0%	COM	11135F101
—	PIONEER NAT RES CO	63,608	$14,304	7.6%	$224.88	—	COM	723787107
—	WESTROCK CO	300,000	$12,456	6.6%	$37.69	—	COM	96145D105
—	UNITED STATES STL CORP NEW	150,000	$7,298	3.9%	$42.18	—	COM	912909108
MANU	MANCHESTER UTD PLC NEW	300,000	$6,114	3.3%	$21.44	-11.5%	ORD CL A	G5784H106
ACI	ALBERTSONS COS INC	250,000	$5,750	3.1%	$20.79	-0.3%	COMMON STOCK	013091103
WMT	WALMART INC	32,600	$5,139	2.7%	$47.97	+7.7%	COM	931142103
PEP	PEPSICO INC	29,950	$5,087	2.7%	$159.43	-3.6%	COM	713448108
CME	CME GROUP INC	24,050	$5,065	2.7%	$168.09	+15.8%	COM	12572Q105
GOOGL	ALPHABET INC	36,200	$5,057	2.7%	$130.88	+1.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	13,420	$5,046	2.7%	$276.79	+26.6%	COM	594918104
COST	COSTCO WHSL CORP NEW	7,500	$4,951	2.6%	$491.72	+16.6%	COM	22160K105
—	TEXTAINER GROUP HOLDINGS LTD	100,000	$4,920	2.6%	$49.20	—	SHS	G8766E109
CYTK	CYTOKINETICS INC	50,000	$4,175	2.2%	$36.21	0.0%	COM NEW	23282W605
NEM	NEWMONT CORP	100,000	$4,139	2.2%	$36.81	0.0%	COM	651639106
CPRI	CAPRI HOLDINGS LIMITED	60,000	$3,014	1.6%	$45.35	+10.0%	SHS	G1890L107
URTH	ISHARES INC	21,198	$2,820	1.5%	$133.02	—	MSCI WORLD ETF	464286392
INTU	INTUIT	4,359	$2,725	1.5%	$416.33	+30.8%	COM	461202103
AMZN	AMAZON COM INC	17,800	$2,705	1.4%	$120.24	+16.6%	COM	023135106
WM	WASTE MGMT INC DEL	14,766	$2,645	1.4%	$148.57	+9.3%	COM	94106L109
ETN	EATON CORP PLC	10,750	$2,589	1.4%	$215.55	0.0%	SHS	G29183103
MA	MASTERCARD INCORPORATED	6,066	$2,587	1.4%	$361.00	+10.0%	CL A	57636Q104
FICO	FAIR ISAAC CORP	2,204	$2,565	1.4%	$777.66	+29.4%	COM	303250104
BRO	BROWN & BROWN INC	35,800	$2,546	1.4%	$70.39	+0.2%	COM	115236101
FISV	FISERV INC	18,888	$2,509	1.3%	$111.99	+9.6%	COM	337738108
NVDA	NVIDIA CORPORATION	5,066	$2,509	1.3%	$35.07	+32.1%	COM	67066G104
RACE	FERRARI N V	7,205	$2,438	1.3%	$333.89	0.0%	COM	N3167Y103
ADBE	ADOBE INC	4,050	$2,416	1.3%	$460.39	+25.3%	COM	00724F101
META	META PLATFORMS INC	6,700	$2,372	1.3%	$323.40	0.0%	CL A	30303M102
TXN	TEXAS INSTRS INC	13,900	$2,369	1.3%	$145.50	0.0%	COM	882508104
HD	HOME DEPOT INC	6,790	$2,353	1.3%	$287.64	+2.1%	COM	437076102
LLY	ELI LILLY & CO	4,000	$2,332	1.2%	$575.10	0.0%	COM	532457108
IRBTQ	IROBOT CORP	60,000	$2,322	1.2%	$39.40	-9.7%	COM	462726100
—	HESS CORP	15,000	$2,162	1.2%	$144.16	—	COM	42809H107
TXNM	TXNM ENERGY INC	50,000	$2,080	1.1%	$44.66	-4.1%	COM	69349H107
—	AMEDISYS INC	20,941	$1,991	1.1%	$94.30	—	COM	023436108
—	IMMUNOGEN INC	65,000	$1,927	1.0%	$29.65	—	COM	45253H101
—	CUREVAC N V	175,000	$737	0.4%	$9.02	—	COM	N2451R105
CCC	CCC INTELLIGENT SOLUTIONS HL	50,000	$570	0.3%	$11.67	0.0%	COM	12510Q100
—	ANSYS INC	1,000	$363	0.2%	$362.88	—	COM	03662Q105