13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000699
Total Value
$263.5M
Positions
68
Other Managers
1
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALEXION PHARMACEUTICALS INC | 015351109 | 110,500 | $20.3M | 7.70% |
| 2 | SLACK TECHNOLOGIES INC | 83088V102 | 405,000 | $17.9M | 6.81% |
| 3 | MAXIM INTEGRATED PRODS INC | 57772K101 | 152,041 | $16.0M | 6.08% |
| 4 | NUANCE COMMUNICATIONS INC | NU | 275,000 | $15.0M | 5.68% |
| 5 | XILINX INC | 983919101 | 92,134 | $13.3M | 5.06% |
| 6 | IHS MARKIT LTD | IHS | 115,460 | $13.0M | 4.94% |
| 7 | BROOKFIELD PROPERTY PARTRS L | G16249107 | 674,377 | $12.8M | 4.85% |
| 8 | TXNM ENERGY INC | TXNM | 201,000 | $9.8M | 3.72% |
| 9 | COHERENT INC | COHR | 31,000 | $8.2M | 3.11% |
| 10 | TALEND S A | 874224207 | 124,097 | $8.1M | 3.09% |
| 11 | FLY LEASING LTD | 34407D109 | 447,136 | $7.6M | 2.87% |
| 12 | WILLIS TOWERS WATSON PLC LTD | WTW | 32,416 | $7.5M | 2.83% |
| 13 | SOGOU INC | 83409V104 | 848,879 | $7.2M | 2.75% |
| 14 | DOMTAR CORP | 257559203 | 126,923 | $7.0M | 2.65% |
| 15 | CLOUDERA INC | 18914U100 | 400,000 | $6.3M | 2.41% |
| 16 | SSGA ACTIVE ETF TR | 78467V608 | 135,000 | $6.2M | 2.37% |
| 17 | SOHU COM LTD | SOHU | 253,915 | $4.7M | 1.79% |
| 18 | NVR INC | NVR | 840 | $4.2M | 1.59% |
| 19 | META PLATFORMS INC | META | 11,648 | $4.1M | 1.54% |
| 20 | QTS RLTY TR INC | 74736A103 | 50,000 | $3.9M | 1.47% |
| 21 | SOGOU INC | 83409V104 | 418,700 | $3.6M | 1.36% |
| 22 | LGI HOMES INC | LGIH | 21,000 | $3.4M | 1.29% |
| 23 | II-VI INC | COHR | 43,500 | $3.2M | 1.20% |
| 24 | ISHARES TR | 464288281 | 27,500 | $3.1M | 1.17% |
| 25 | TJX COS INC NEW | 872540109 | 45,000 | $3.0M | 1.15% |
| 26 | WELBILT INC | 949090104 | 130,000 | $3.0M | 1.14% |
| 27 | CORNERSTONE BLDG BRANDS INC | 21925D109 | 160,000 | $2.9M | 1.10% |
| 28 | GRAINGER W W INC | 384802104 | 6,500 | $2.8M | 1.08% |
| 29 | KANSAS CITY SOUTHERN | 485170302 | 10,000 | $2.8M | 1.08% |
| 30 | NUANCE COMMUNICATIONS INC | NU | 50,000 | $2.7M | 1.03% |
| 31 | PHILIP MORRIS INTL INC | 718172109 | 26,500 | $2.6M | 1.00% |
| 32 | MARCUS CORP DEL | MCS | 120,000 | $2.5M | 0.97% |
| 33 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 50,000 | $2.4M | 0.92% |
| 34 | KIMBALL INTL INC | 494274103 | 172,014 | $2.3M | 0.86% |
| 35 | EXPEDIA GROUP INC | EXPE | 13,000 | $2.1M | 0.81% |
| 36 | RADIAN GROUP INC | RDN | 95,000 | $2.1M | 0.80% |
| 37 | MILLERKNOLL INC | MLKN | 44,000 | $2.1M | 0.79% |
| 38 | MONEYGRAM INTL INC | 60935Y208 | 200,000 | $2.0M | 0.76% |
| 39 | VALVOLINE INC | VVV | 60,000 | $1.9M | 0.74% |
| 40 | LIONHEART ACQUISITION CORP I | CUBWW | 195,000 | $1.9M | 0.73% |
| 41 | DOUYU INTL HLDGS LTD | 25985W105 | 246,529 | $1.7M | 0.64% |
| 42 | FORTRESS VALUE ACQUIS CORP I | 34964G206 | 165,000 | $1.6M | 0.62% |
| 43 | SPARTAN ACQUISITION CORP III | 84677R205 | 150,000 | $1.5M | 0.57% |
| 44 | DIAMOND S SHIPPING INC | Y20676105 | 133,978 | $1.3M | 0.51% |
| 45 | MAGNACHIP SEMICONDUCTOR CORP | MX | 54,704 | $1.3M | 0.50% |
| 46 | CERNER CORP | 156782104 | 15,000 | $1.2M | 0.44% |
| 47 | GLOBAL PARTNER ACQISTN CORP | G3934P110 | 100,000 | $990,000 | 0.38% |
| 48 | HEALTHCOR CATALIO ACQU CORP | G44125105 | 100,000 | $985,000 | 0.37% |
| 49 | CRUCIBLE ACQUISITION CORP | 22877P207 | 92,987 | $934,519 | 0.35% |
| 50 | MONUMENT CIRCLE ACQUISITN CO | 61531M200 | 90,000 | $903,600 | 0.34% |
| 51 | REDBALL ACQUISITION CORP | G7417R121 | 75,000 | $759,000 | 0.29% |
| 52 | GAMESTOP CORP NEW | GME-WT | 1,900 | $406,866 | 0.15% |
| 53 | GAMESTOP CORP NEW | GME-WT | 1,900 | $406,866 | 0.15% |
| 54 | MASTERCARD INCORPORATED | MA | 1,000 | $365,090 | 0.14% |
| 55 | AMC ENTMT HLDGS INC | 00165C104 | 5,500 | $311,740 | 0.12% |
| 56 | AMC ENTMT HLDGS INC | 00165C104 | 5,500 | $311,740 | 0.12% |
| 57 | ISHARES TR | 464288752 | 4,000 | $276,880 | 0.11% |
| 58 | GLOBAL X FDS | 37954Y830 | 7,000 | $260,050 | 0.10% |
| 59 | MICROSOFT CORP | MSFT | 914 | $247,603 | 0.09% |
| 60 | DEERE & CO | DE | 700 | $246,897 | 0.09% |
| 61 | ALPHABET INC | GOOG | 100 | $244,179 | 0.09% |
| 62 | GLOBAL X FDS | 37954Y624 | 8,000 | $226,480 | 0.09% |
| 63 | DELTA AIR LINES INC DEL | DAL | 5,000 | $216,300 | 0.08% |
| 64 | FISERV INC | FISV | 2,000 | $213,780 | 0.08% |
| 65 | COGNEX CORP | CGNX | 2,500 | $210,125 | 0.08% |
| 66 | APPLE INC | AAPL | 1,500 | $205,440 | 0.08% |
| 67 | PAYPAL HLDGS INC | PYPL | 700 | $204,036 | 0.08% |
| 68 | HUYA INC | HUYA | 11,290 | $199,269 | 0.08% |