13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000586
Total Value
$455.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WISDOMTREE TR | WT | 3,150,000 | $153.3M | 33.68% |
| 2 | ISHARES TR | 464287184 | 4,186,700 | $148.5M | 32.63% |
| 3 | SPDR S&P 500 ETF TR | SPY | 100,000 | $19.2M | 4.21% |
| 4 | VNET GROUP INC | VNET | 980,000 | $17.9M | 3.94% |
| 5 | OMNIVISION TECHNOLOGIES INC | 682128103 | 679,000 | $17.8M | 3.92% |
| 6 | PRECISION CASTPARTS CORP | 740189105 | 67,075 | $15.4M | 3.39% |
| 7 | QIHOO 360 TECHNOLOGY CO LTD | 74734M109 | 319,500 | $15.3M | 3.36% |
| 8 | HOME PROPERTIES INC | 437306103 | 143,344 | $10.7M | 2.35% |
| 9 | WUXI PHARMATECH CAYMAN INC | 929352102 | 225,779 | $9.8M | 2.14% |
| 10 | CHARTER COMMUNICATIONS INC D | CHTR | 49,200 | $8.7M | 1.90% |
| 11 | AVOLON HLDGS LTD | G52237107 | 265,176 | $8.1M | 1.77% |
| 12 | STEINER LEISURE LTD | P8744Y102 | 67,117 | $4.2M | 0.93% |
| 13 | VNET GROUP INC | VNET | 229,557 | $4.2M | 0.92% |
| 14 | CHARTER COMMUNICATIONS INC D | CHTR | 18,648 | $3.3M | 0.72% |
| 15 | E HOUSE CHINA HLDGS LTD | 26852W103 | 498,788 | $3.0M | 0.65% |
| 16 | OFFICE DEPOT INC | 676220106 | 407,800 | $2.6M | 0.58% |
| 17 | PERICOM SEMICONDUCTOR CORP | 713831105 | 100,000 | $1.8M | 0.40% |
| 18 | INTERNATIONAL GAME TECHNOLOG | INTR | 113,700 | $1.7M | 0.38% |
| 19 | LUMENIS LTD | M6778Q121 | 118,673 | $1.6M | 0.36% |
| 20 | REALD INC | 75604L105 | 100,501 | $965,815 | 0.21% |
| 21 | ISHARES TR | 464287184 | 25,425 | $901,825 | 0.20% |
| 22 | INTEGRATED SILICON SOLUTION | 45812P107 | 34,600 | $743,554 | 0.16% |
| 23 | OMNIVISION TECHNOLOGIES INC | 682128103 | 27,238 | $715,270 | 0.16% |
| 24 | FMC CORP | FMC | 17,500 | $593,425 | 0.13% |
| 25 | LIBERTY INTERACTIVE CORP | 53071M104 | 22,500 | $590,175 | 0.13% |
| 26 | INTREXON CORP | 46122T102 | 14,100 | $448,380 | 0.10% |
| 27 | EQUITY COMWLTH | 294628102 | 14,700 | $400,428 | 0.09% |
| 28 | NVIDIA CORPORATION | NVDA | 15,000 | $369,750 | 0.08% |
| 29 | REMY INTL INC NEW | 75971M108 | 10,333 | $302,240 | 0.07% |
| 30 | KEYSIGHT TECHNOLOGIES INC | KEYS | 9,600 | $296,064 | 0.07% |
| 31 | JOURNAL MEDIA GROUP INC | 48114A109 | 38,813 | $291,098 | 0.06% |
| 32 | LGI HOMES INC | LGIH | 10,000 | $271,900 | 0.06% |
| 33 | AMAZON COM INC | AMZN | 500 | $255,945 | 0.06% |
| 34 | CVENT INC | 23247G109 | 7,500 | $252,450 | 0.06% |
| 35 | CABLE ONE INC | CABO | 600 | $251,652 | 0.06% |
| 36 | CASEYS GEN STORES INC | 147528103 | 2,000 | $205,840 | 0.05% |
| 37 | INTELSAT S A | INTC | 15,000 | $96,450 | 0.02% |
| 38 | FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | 12,500 | $33,750 | 0.01% |