13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000647
Total Value
$185.6M
Positions
70
Other Managers
1
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 48,000 | $13.4M | 7.24% |
| 2 | CELGENE CORP | 151020104 | 116,319 | $11.0M | 5.91% |
| 3 | CELGENE CORP | 151020104 | 116,000 | $10.9M | 5.90% |
| 4 | RED HAT INC | 756577102 | 46,059 | $8.4M | 4.53% |
| 5 | ULTIMATE SOFTWARE GROUP INC | 90385D107 | 24,900 | $8.2M | 4.43% |
| 6 | SSGA ACTIVE ETF TR | 78467V608 | 164,000 | $7.6M | 4.07% |
| 7 | TRAVELPORT WORLDWIDE LTD | G9019D104 | 470,983 | $7.4M | 3.99% |
| 8 | SPDR SER TR | 78468R408 | 228,700 | $6.2M | 3.36% |
| 9 | ELLIE MAE INC | 28849P100 | 61,000 | $6.0M | 3.24% |
| 10 | NAVIGATORS GROUP INC | NVGS | 81,353 | $5.7M | 3.06% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 60,000 | $5.3M | 2.86% |
| 12 | WYNDHAM HOTELS & RESORTS INC | WH | 84,000 | $4.2M | 2.26% |
| 13 | ALPHABET INC | GOOG | 3,530 | $4.2M | 2.24% |
| 14 | MELLANOX TECHNOLOGIES LTD | M51363113 | 33,880 | $4.0M | 2.16% |
| 15 | META PLATFORMS INC | META | 24,048 | $4.0M | 2.16% |
| 16 | U S G CORP | 903293405 | 89,407 | $3.9M | 2.09% |
| 17 | QUAD / GRAPHICS INC | QUAD | 320,987 | $3.8M | 2.06% |
| 18 | LGI HOMES INC | LGIH | 60,000 | $3.6M | 1.95% |
| 19 | ACCENTURE PLC IRELAND | ACN | 20,500 | $3.6M | 1.94% |
| 20 | TJX COS INC NEW | 872540109 | 65,000 | $3.5M | 1.86% |
| 21 | OAKTREE CAP GROUP LLC | 674001201 | 66,000 | $3.3M | 1.77% |
| 22 | LAUDER ESTEE COS INC | 518439104 | 18,607 | $3.1M | 1.66% |
| 23 | VALVOLINE INC | VVV | 165,000 | $3.1M | 1.65% |
| 24 | MCDONALDS CORP | MCD | 16,000 | $3.0M | 1.64% |
| 25 | AMAZON COM INC | AMZN | 1,700 | $3.0M | 1.63% |
| 26 | VANECK VECTORS ETF TR | 92189F718 | 170,000 | $2.9M | 1.58% |
| 27 | MATCH GROUP INC | MTCH | 50,000 | $2.8M | 1.53% |
| 28 | CROWN HLDGS INC | CCK | 50,000 | $2.7M | 1.47% |
| 29 | EXPEDIA GROUP INC | EXPE | 22,000 | $2.6M | 1.41% |
| 30 | PAYPAL HLDGS INC | PYPL | 24,200 | $2.5M | 1.35% |
| 31 | KLX ENERGY SERVICS HOLDNGS I | 48253L106 | 99,850 | $2.5M | 1.35% |
| 32 | VISA INC | V | 15,000 | $2.3M | 1.26% |
| 33 | WESTERN DIGITAL CORP | WDC | 45,000 | $2.2M | 1.17% |
| 34 | ADVANCED MICRO DEVICES INC | AMD | 80,000 | $2.0M | 1.10% |
| 35 | ISHARES TR | 464287184 | 45,000 | $2.0M | 1.07% |
| 36 | QURATE RETAIL INC | 74915M100 | 110,000 | $1.8M | 0.95% |
| 37 | MASTERCARD INCORPORATED | MA | 7,237 | $1.7M | 0.92% |
| 38 | HILTON GRAND VACATIONS INC | HGV | 53,000 | $1.6M | 0.88% |
| 39 | EQUITY COMWLTH | 294628102 | 50,000 | $1.6M | 0.88% |
| 40 | RAFAEL HLDGS INC | RFL | 107,119 | $1.4M | 0.73% |
| 41 | FARFETCH LTD | 30744W107 | 35,000 | $941,850 | 0.51% |
| 42 | MICROSOFT CORP | MSFT | 7,758 | $914,979 | 0.49% |
| 43 | DISNEY WALT CO | 254687106 | 6,622 | $735,241 | 0.40% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 6,795 | $707,020 | 0.38% |
| 45 | ADOBE INC | ADBE | 2,423 | $645,705 | 0.35% |
| 46 | CITIGROUP INC | C-PR | 10,000 | $622,200 | 0.34% |
| 47 | BANK AMERICA CORP | 060505104 | 20,000 | $551,800 | 0.30% |
| 48 | NETFLIX INC | NFLX | 1,460 | $520,578 | 0.28% |
| 49 | SPDR GOLD TR | GLD | 4,150 | $506,342 | 0.27% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 2,814 | $449,508 | 0.24% |
| 51 | CTRIP COM INTL LTD | 22943F100 | 10,000 | $436,900 | 0.24% |
| 52 | ALPHABET INC | GOOG | 369 | $432,951 | 0.23% |
| 53 | APPLE INC | AAPL | 2,000 | $379,900 | 0.20% |
| 54 | INTUIT | INTU | 1,392 | $363,883 | 0.20% |
| 55 | SCHLUMBERGER LTD | SLB | 8,000 | $348,560 | 0.19% |
| 56 | COMCAST CORP NEW | CCZ | 8,433 | $337,151 | 0.18% |
| 57 | PEPSICO INC | PEP | 2,720 | $333,336 | 0.18% |
| 58 | JOHNSON & JOHNSON | JNJ | 2,307 | $322,496 | 0.17% |
| 59 | CHURCH & DWIGHT CO INC | CHD | 4,500 | $320,535 | 0.17% |
| 60 | INTUITIVE SURGICAL INC | ISRG | 530 | $302,407 | 0.16% |
| 61 | TEXAS INSTRS INC | 882508104 | 2,576 | $273,236 | 0.15% |
| 62 | GLOBAL X FDS | 37950E473 | 30,000 | $266,100 | 0.14% |
| 63 | HOME DEPOT INC | HD | 1,384 | $265,576 | 0.14% |
| 64 | CME GROUP INC | CME | 1,525 | $250,985 | 0.14% |
| 65 | NIKE INC | NKE | 2,900 | $244,209 | 0.13% |
| 66 | PAYCHEX INC | PAYX | 3,000 | $240,600 | 0.13% |
| 67 | ZIFF DAVIS INC | ZD | 2,670 | $231,222 | 0.12% |
| 68 | SELECT SECTOR SPDR TR | 81369Y886 | 3,500 | $203,595 | 0.11% |
| 69 | NATIONAL CINEMEDIA INC | NCMI | 27,000 | $190,350 | 0.10% |
| 70 | ZEDGE INC | ZDGE | 29,104 | $51,805 | 0.03% |