Silphium Asset Management Ltd Quant / Systematic

CIK: 0001758440 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Jan 30, 2025

Total Value ($000): $197,975 (100.0% shares, 0.0% debt)

Holdings (45)

— PIONEER NAT RES CO 8.4%

Value ($000) $16,697 Shares 63,608 Est. Cost $224.88 Unrealized —

— JUNIPER NETWORKS INC 8.0%

Value ($000) $15,936 Shares 430,000 Est. Cost $37.06 Unrealized —

— WESTROCK CO 7.5%

Value ($000) $14,835 Shares 300,000 Est. Cost $37.69 Unrealized —

— HESS CORP 7.3%

Value ($000) $14,534 Shares 95,215 Est. Cost $151.30 Unrealized —

— CATALENT INC 6.6%

Value ($000) $12,984 Shares 230,000 Est. Cost $56.45 Unrealized —

— UNITED STATES STL CORP NEW 5.1%

Value ($000) $10,195 Shares 250,000 Est. Cost $41.62 Unrealized —

WMT WALMART INC 3.0%

Value ($000) $5,885 Shares 97,800 Est. Cost $53.35 Unrealized +5.0%

MSFT MICROSOFT CORP 2.9%

Value ($000) $5,653 Shares 13,437 Est. Cost $276.79 Unrealized +44.2%

COST COSTCO WHSL CORP NEW 2.8%

Value ($000) $5,584 Shares 7,622 Est. Cost $495.16 Unrealized +42.7%

— AMEDISYS INC 2.8%

Value ($000) $5,530 Shares 60,000 Est. Cost $92.91 Unrealized —

GOOGL ALPHABET INC 2.8%

Value ($000) $5,464 Shares 36,200 Est. Cost $130.88 Unrealized +8.5%

CME CME GROUP INC 2.7%

Value ($000) $5,272 Shares 24,487 Est. Cost $168.61 Unrealized +17.0%

PEP PEPSICO INC 2.6%

Value ($000) $5,242 Shares 29,950 Est. Cost $159.43 Unrealized -1.4%

— UNITED STATES STL CORP NEW 2.5%

Value ($000) $4,894 Shares 120,000 Est. Cost $41.62 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $4,577 Shares 5,066 Est. Cost $35.07 Unrealized +106.6%

ETN EATON CORP PLC 1.7%

Value ($000) $3,361 Shares 10,750 Est. Cost $215.55 Unrealized +24.1%

META META PLATFORMS INC 1.6%

Value ($000) $3,253 Shares 6,700 Est. Cost $323.40 Unrealized +37.0%

AMZN AMAZON COM INC 1.6%

Value ($000) $3,211 Shares 17,800 Est. Cost $120.24 Unrealized +38.8%

WM WASTE MGMT INC DEL 1.6%

Value ($000) $3,147 Shares 14,766 Est. Cost $148.57 Unrealized +28.6%

RACE FERRARI N V 1.6%

Value ($000) $3,141 Shares 7,205 Est. Cost $333.89 Unrealized +16.0%

BRO BROWN & BROWN INC 1.6%

Value ($000) $3,138 Shares 35,841 Est. Cost $70.39 Unrealized +12.9%

LLY ELI LILLY & CO 1.6%

Value ($000) $3,115 Shares 4,004 Est. Cost $575.10 Unrealized +22.2%

— ENDEAVOR GROUP HLDGS INC 1.6%

Value ($000) $3,088 Shares 120,000 Est. Cost $25.73 Unrealized —

URTH ISHARES INC 1.6%

Value ($000) $3,072 Shares 21,198 Est. Cost $133.02 Unrealized —

MANU MANCHESTER UTD PLC NEW 1.6%

Value ($000) $3,071 Shares 220,000 Est. Cost $21.44 Unrealized -17.8%

FISV FISERV INC 1.5%

Value ($000) $3,019 Shares 18,888 Est. Cost $111.99 Unrealized +30.0%

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $2,924 Shares 6,072 Est. Cost $361.00 Unrealized +25.4%

INTU INTUIT 1.4%

Value ($000) $2,833 Shares 4,359 Est. Cost $416.33 Unrealized +51.6%

FICO FAIR ISAAC CORP 1.4%

Value ($000) $2,754 Shares 2,204 Est. Cost $777.66 Unrealized +60.8%

HD HOME DEPOT INC 1.3%

Value ($000) $2,616 Shares 6,819 Est. Cost $287.64 Unrealized +21.2%

— TRICON RESIDENTIAL INC 1.3%

Value ($000) $2,565 Shares 230,000 Est. Cost $11.15 Unrealized —

TXN TEXAS INSTRS INC 1.2%

Value ($000) $2,435 Shares 13,979 Est. Cost $145.50 Unrealized +8.5%

CYTK CYTOKINETICS INC 1.2%

Value ($000) $2,279 Shares 32,500 Est. Cost $36.21 Unrealized +113.6%

ADBE ADOBE INC 1.0%

Value ($000) $2,044 Shares 4,050 Est. Cost $460.39 Unrealized +24.5%

— VIZIO HLDG CORP 1.0%

Value ($000) $1,915 Shares 175,000 Est. Cost $10.94 Unrealized —

ACI ALBERTSONS COS INC 0.6%

Value ($000) $1,178 Shares 54,957 Est. Cost $20.79 Unrealized -2.6%

— R1 RCM INC 0.6%

Value ($000) $1,095 Shares 85,000 Est. Cost $12.88 Unrealized —

— EVERBRIDGE INC 0.5%

Value ($000) $901 Shares 25,867 Est. Cost $34.83 Unrealized —

— SHOCKWAVE MED INC 0.4%

Value ($000) $814 Shares 2,500 Est. Cost $325.63 Unrealized —

— NUVEI CORPORATION 0.4%

Value ($000) $791 Shares 25,000 Est. Cost $31.62 Unrealized —

— AVANGRID INC 0.4%

Value ($000) $729 Shares 20,000 Est. Cost $36.44 Unrealized —

— SPIRIT AEROSYSTEMS HLDGS INC 0.4%

Value ($000) $721 Shares 20,000 Est. Cost $36.07 Unrealized —

— INTRA-CELLULAR THERAPIES INC 0.3%

Value ($000) $692 Shares 10,000 Est. Cost $69.20 Unrealized —

— SPRINGWORKS THERAPEUTICS INC 0.2%

Value ($000) $492 Shares 10,000 Est. Cost $49.22 Unrealized —

— CUREVAC N V 0.2%

Value ($000) $303 Shares 100,000 Est. Cost $9.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PIONEER NAT RES CO	63,608	$16,697	8.4%	$224.88	—	COM	723787107
—	JUNIPER NETWORKS INC	430,000	$15,936	8.0%	$37.06	—	COM	48203R104
—	WESTROCK CO	300,000	$14,835	7.5%	$37.69	—	COM	96145D105
—	HESS CORP	95,215	$14,534	7.3%	$151.30	—	COM	42809H107
—	CATALENT INC	230,000	$12,984	6.6%	$56.45	—	COM	148806102
—	UNITED STATES STL CORP NEW	250,000	$10,195	5.1%	$41.62	—	COM	912909108
WMT	WALMART INC	97,800	$5,885	3.0%	$53.35	+5.0%	COM	931142103
MSFT	MICROSOFT CORP	13,437	$5,653	2.9%	$276.79	+44.2%	COM	594918104
COST	COSTCO WHSL CORP NEW	7,622	$5,584	2.8%	$495.16	+42.7%	COM	22160K105
—	AMEDISYS INC	60,000	$5,530	2.8%	$92.91	—	COM	023436108
GOOGL	ALPHABET INC	36,200	$5,464	2.8%	$130.88	+8.5%	CAP STK CL A	02079K305
CME	CME GROUP INC	24,487	$5,272	2.7%	$168.61	+17.0%	COM	12572Q105
PEP	PEPSICO INC	29,950	$5,242	2.6%	$159.43	-1.4%	COM	713448108
—	UNITED STATES STL CORP NEW	120,000	$4,894	2.5%	$41.62	—	Call	912909108
NVDA	NVIDIA CORPORATION	5,066	$4,577	2.3%	$35.07	+106.6%	COM	67066G104
ETN	EATON CORP PLC	10,750	$3,361	1.7%	$215.55	+24.1%	SHS	G29183103
META	META PLATFORMS INC	6,700	$3,253	1.6%	$323.40	+37.0%	CL A	30303M102
AMZN	AMAZON COM INC	17,800	$3,211	1.6%	$120.24	+38.8%	COM	023135106
WM	WASTE MGMT INC DEL	14,766	$3,147	1.6%	$148.57	+28.6%	COM	94106L109
RACE	FERRARI N V	7,205	$3,141	1.6%	$333.89	+16.0%	COM	N3167Y103
BRO	BROWN & BROWN INC	35,841	$3,138	1.6%	$70.39	+12.9%	COM	115236101
LLY	ELI LILLY & CO	4,004	$3,115	1.6%	$575.10	+22.2%	COM	532457108
—	ENDEAVOR GROUP HLDGS INC	120,000	$3,088	1.6%	$25.73	—	CL A COM	29260Y109
URTH	ISHARES INC	21,198	$3,072	1.6%	$133.02	—	MSCI WORLD ETF	464286392
MANU	MANCHESTER UTD PLC NEW	220,000	$3,071	1.6%	$21.44	-17.8%	ORD CL A	G5784H106
FISV	FISERV INC	18,888	$3,019	1.5%	$111.99	+30.0%	COM	337738108
MA	MASTERCARD INCORPORATED	6,072	$2,924	1.5%	$361.00	+25.4%	CL A	57636Q104
INTU	INTUIT	4,359	$2,833	1.4%	$416.33	+51.6%	COM	461202103
FICO	FAIR ISAAC CORP	2,204	$2,754	1.4%	$777.66	+60.8%	COM	303250104
HD	HOME DEPOT INC	6,819	$2,616	1.3%	$287.64	+21.2%	COM	437076102
—	TRICON RESIDENTIAL INC	230,000	$2,565	1.3%	$11.15	—	COM NPV	89612W102
TXN	TEXAS INSTRS INC	13,979	$2,435	1.2%	$145.50	+8.5%	COM	882508104
CYTK	CYTOKINETICS INC	32,500	$2,279	1.2%	$36.21	+113.6%	COM NEW	23282W605
ADBE	ADOBE INC	4,050	$2,044	1.0%	$460.39	+24.5%	COM	00724F101
—	VIZIO HLDG CORP	175,000	$1,915	1.0%	$10.94	—	CL A COM	92858V101
ACI	ALBERTSONS COS INC	54,957	$1,178	0.6%	$20.79	-2.6%	COMMON STOCK	013091103
—	R1 RCM INC	85,000	$1,095	0.6%	$12.88	—	COM	77634L105
—	EVERBRIDGE INC	25,867	$901	0.5%	$34.83	—	COM	29978A104
—	SHOCKWAVE MED INC	2,500	$814	0.4%	$325.63	—	COM	82489T104
—	NUVEI CORPORATION	25,000	$791	0.4%	$31.62	—	SUB VTG SHS	67079A102
—	AVANGRID INC	20,000	$729	0.4%	$36.44	—	COM	05351W103
—	SPIRIT AEROSYSTEMS HLDGS INC	20,000	$721	0.4%	$36.07	—	COM CL A	848574109
—	INTRA-CELLULAR THERAPIES INC	10,000	$692	0.3%	$69.20	—	COM	46116X101
—	SPRINGWORKS THERAPEUTICS INC	10,000	$492	0.2%	$49.22	—	COM	85205L107
—	CUREVAC N V	100,000	$303	0.2%	$9.02	—	COM	N2451R105