13F HOLDINGS REPORT
Silphium Asset Management Ltd
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000919574-25-000725
Total Value
$312.8M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 535,000 | $50.1M | 16.01% |
| 2 | SEAGEN INC | SE | 125,000 | $26.5M | 8.48% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 200,000 | $23.1M | 7.40% |
| 4 | VMWARE INC | 928563402 | 114,000 | $19.0M | 6.07% |
| 5 | SPLUNK INC | 848637104 | 70,000 | $10.2M | 3.27% |
| 6 | ABCAM PLC | 000380204 | 385,000 | $8.7M | 2.79% |
| 7 | MICROSOFT CORP | MSFT | 26,600 | $8.4M | 2.69% |
| 8 | NATIONAL INSTRS CORP | 636518102 | 125,000 | $7.5M | 2.38% |
| 9 | WESTROCK CO | WEST | 200,982 | $7.2M | 2.30% |
| 10 | CRH PLC | CRH | 122,055 | $6.7M | 2.14% |
| 11 | CLEAN HARBORS INC | CLH | 35,122 | $5.9M | 1.88% |
| 12 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 52,000 | $5.7M | 1.82% |
| 13 | NEW RELIC INC | 64829B100 | 65,000 | $5.6M | 1.78% |
| 14 | INVESCO QQQ TR | IVZ | 15,000 | $5.4M | 1.72% |
| 15 | INVESCO QQQ TR | IVZ | 14,500 | $5.2M | 1.66% |
| 16 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 3,687 | $5.1M | 1.63% |
| 17 | MANCHESTER UTD PLC NEW | G5784H106 | 250,200 | $5.0M | 1.58% |
| 18 | BOOKING HOLDINGS INC | BKNG | 1,600 | $4.9M | 1.58% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 34,000 | $4.9M | 1.58% |
| 20 | CME GROUP INC | CME | 21,850 | $4.4M | 1.40% |
| 21 | INTUIT | INTU | 8,559 | $4.4M | 1.40% |
| 22 | CAPRI HOLDINGS LIMITED | CPRI | 80,000 | $4.2M | 1.35% |
| 23 | MASTERCARD INCORPORATED | MA | 10,450 | $4.1M | 1.32% |
| 24 | NVIDIA CORPORATION | NVDA | 9,200 | $4.0M | 1.28% |
| 25 | SUMMIT MATLS INC | 86614U100 | 120,000 | $3.7M | 1.19% |
| 26 | SPROTT FDS TR | SII | 76,000 | $3.6M | 1.15% |
| 27 | PEPSICO INC | PEP | 20,350 | $3.4M | 1.10% |
| 28 | ALBERTSONS COS INC | 013091103 | 150,000 | $3.4M | 1.09% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 5,920 | $3.3M | 1.07% |
| 30 | AMAZON COM INC | AMZN | 26,200 | $3.3M | 1.06% |
| 31 | REPUBLIC SVCS INC | 760759100 | 22,690 | $3.2M | 1.03% |
| 32 | WALMART INC | WMT | 20,200 | $3.2M | 1.03% |
| 33 | EXXON MOBIL CORP | XOM | 26,500 | $3.1M | 1.00% |
| 34 | FISERV INC | FISV | 27,500 | $3.1M | 0.99% |
| 35 | FAIR ISAAC CORP | FICO | 3,500 | $3.0M | 0.97% |
| 36 | GRAINGER W W INC | 384802104 | 4,100 | $2.8M | 0.91% |
| 37 | WASTE MGMT INC DEL | 94106L109 | 18,266 | $2.8M | 0.89% |
| 38 | AMPHENOL CORP NEW | 032095101 | 33,000 | $2.8M | 0.89% |
| 39 | SELECT SECTOR SPDR TR | 81369Y407 | 17,100 | $2.8M | 0.88% |
| 40 | SELECT SECTOR SPDR TR | 81369Y506 | 27,000 | $2.4M | 0.78% |
| 41 | JOHNSON CTLS INTL PLC | G51502105 | 45,000 | $2.4M | 0.77% |
| 42 | ALPHABET INC | GOOG | 18,000 | $2.4M | 0.75% |
| 43 | TXNM ENERGY INC | TXNM | 50,000 | $2.2M | 0.71% |
| 44 | HOME DEPOT INC | HD | 7,190 | $2.2M | 0.69% |
| 45 | UNITED STATES STL CORP NEW | UNTCW | 60,000 | $1.9M | 0.62% |
| 46 | TENARIS S A | 88031M109 | 60,000 | $1.9M | 0.61% |
| 47 | IROBOT CORP | 462726100 | 50,000 | $1.9M | 0.61% |
| 48 | CAMECO CORP | CCJ | 43,000 | $1.7M | 0.54% |
| 49 | ADOBE INC | ADBE | 3,200 | $1.6M | 0.52% |
| 50 | BROWN & BROWN INC | BRO | 20,000 | $1.4M | 0.45% |
| 51 | GLOBAL X FDS | 37954Y715 | 50,000 | $1.2M | 0.40% |
| 52 | CUREVAC N V | N2451R105 | 150,000 | $1.0M | 0.33% |
| 53 | TOWER SEMICONDUCTOR LTD | TSEM | 40,000 | $982,400 | 0.31% |
| 54 | AMEDISYS INC | 023436108 | 9,563 | $893,184 | 0.29% |
| 55 | CHINDATA GROUP HLDGS LTD | 16955F107 | 100,000 | $830,000 | 0.27% |
| 56 | BLACKBERRY LTD | BB | 150,000 | $706,500 | 0.23% |
| 57 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 25,000 | $496,000 | 0.16% |
| 58 | SENTINELONE INC | S | 25,000 | $421,500 | 0.13% |
| 59 | INTEL CORP | INTC | 9,104 | $323,647 | 0.10% |