13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000723
Total Value
$230.2M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 275,000 | $23.2M | 10.07% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 165,000 | $17.0M | 7.37% |
| 3 | INVESCO QQQ TR | IVZ | 41,500 | $15.3M | 6.66% |
| 4 | ISHARES TR | 464287655 | 63,000 | $11.8M | 5.12% |
| 5 | SEAGEN INC | SE | 60,000 | $11.5M | 5.02% |
| 6 | IVERIC BIO INC | 46583P102 | 275,000 | $10.8M | 4.70% |
| 7 | MICROSOFT CORP | MSFT | 25,300 | $8.6M | 3.74% |
| 8 | ISHARES TR | 464288513 | 100,000 | $7.5M | 3.26% |
| 9 | ACTIVISION BLIZZARD INC | 00507V109 | 70,000 | $5.9M | 2.56% |
| 10 | FREEPORT-MCMORAN INC | FCX | 135,000 | $5.4M | 2.35% |
| 11 | UNIVAR SOLUTIONS INC | 91336L107 | 150,000 | $5.4M | 2.34% |
| 12 | SPROTT FDS TR | SII | 132,700 | $4.5M | 1.93% |
| 13 | CLEAN HARBORS INC | CLH | 27,000 | $4.4M | 1.93% |
| 14 | CORE & MAIN INC | CNM | 140,000 | $4.4M | 1.91% |
| 15 | SELECT SECTOR SPDR TR | 81369Y506 | 51,000 | $4.1M | 1.80% |
| 16 | CME GROUP INC | CME | 20,350 | $3.8M | 1.64% |
| 17 | PEPSICO INC | PEP | 20,350 | $3.8M | 1.64% |
| 18 | AMPHENOL CORP NEW | 032095101 | 44,000 | $3.7M | 1.62% |
| 19 | MASTERCARD INCORPORATED | MA | 9,500 | $3.7M | 1.62% |
| 20 | NATIONAL INSTRS CORP | 636518102 | 65,000 | $3.7M | 1.62% |
| 21 | INTUIT | INTU | 7,559 | $3.5M | 1.50% |
| 22 | INVESCO QQQ TR | IVZ | 9,000 | $3.3M | 1.44% |
| 23 | NVIDIA CORPORATION | NVDA | 7,700 | $3.3M | 1.41% |
| 24 | COSTCO WHSL CORP NEW | 22160K105 | 5,920 | $3.2M | 1.38% |
| 25 | WALMART INC | WMT | 20,200 | $3.2M | 1.38% |
| 26 | WASTE MGMT INC DEL | 94106L109 | 18,266 | $3.2M | 1.38% |
| 27 | FISERV INC | FISV | 25,000 | $3.2M | 1.37% |
| 28 | JOHNSON CTLS INTL PLC | G51502105 | 45,000 | $3.1M | 1.33% |
| 29 | TENARIS S A | 88031M109 | 102,000 | $3.1M | 1.33% |
| 30 | EXXON MOBIL CORP | XOM | 26,500 | $2.8M | 1.23% |
| 31 | GRAINGER W W INC | 384802104 | 3,600 | $2.8M | 1.23% |
| 32 | GLOBAL X FDS | 37954Y830 | 72,262 | $2.7M | 1.18% |
| 33 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 24,000 | $2.7M | 1.16% |
| 34 | SELECT SECTOR SPDR TR | 81369Y407 | 15,300 | $2.6M | 1.13% |
| 35 | FIRST HORIZON CORPORATION | FHN-PH | 225,000 | $2.5M | 1.10% |
| 36 | MANCHESTER UTD PLC NEW | G5784H106 | 100,000 | $2.4M | 1.06% |
| 37 | AMAZON COM INC | AMZN | 18,200 | $2.4M | 1.03% |
| 38 | HOME DEPOT INC | HD | 7,190 | $2.2M | 0.97% |
| 39 | FAIR ISAAC CORP | FICO | 2,600 | $2.1M | 0.91% |
| 40 | BUNGE LIMITED | BG | 20,000 | $1.9M | 0.82% |
| 41 | SPDR SER TR | 78464A755 | 35,000 | $1.8M | 0.77% |
| 42 | KRANESHARES TRUST | 500767678 | 42,000 | $1.6M | 0.69% |
| 43 | GLOBAL X FDS | 37954Y715 | 50,000 | $1.4M | 0.62% |
| 44 | VMWARE INC | 928563402 | 10,000 | $1.4M | 0.62% |
| 45 | CATALENT INC | 148806102 | 32,979 | $1.4M | 0.62% |
| 46 | CUREVAC N V | N2451R105 | 125,000 | $1.3M | 0.57% |
| 47 | ADOBE INC | ADBE | 2,500 | $1.2M | 0.53% |
| 48 | TECK RESOURCES LTD | TCKRF | 25,000 | $1.1M | 0.46% |
| 49 | MERCURY SYS INC | MRCY | 30,000 | $1.0M | 0.45% |
| 50 | RAPID7 INC | RPD | 20,000 | $905,600 | 0.39% |
| 51 | THOUGHTWORKS HOLDING INC | 88546E105 | 100,000 | $755,000 | 0.33% |
| 52 | CHINDATA GROUP HLDGS LTD | 16955F107 | 100,000 | $716,000 | 0.31% |
| 53 | LIVENT CORP | LIVG | 20,000 | $548,600 | 0.24% |
| 54 | INTEL CORP | INTC | 9,104 | $304,438 | 0.13% |