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Silphium Asset Management Ltd13F | |
| Silphium Asset Management Ltd | |
| Last update 2025-04-30 | 29 Stocks (3 new) |
| Value $124.00 Mil | Turnover 12 % |
Silphium Asset Management Ltd Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMT | Walmart Inc | 98,606 | 8,656.6 | +0.16% | 6.980 | +0.01% | 0.000 | +1.49% | +6.84% | 766,359.6 | Retail - Defensive | |
COST | Costco Wholesale Corp | 7,634 | 7,220.1 | +0.08% | 5.820 | 0% | 0.000 | -3.25% | +3.51% | 419,587.0 | Retail - Defensive | |
FI | Fiserv Inc | 28,451 | 6,282.8 | 0% | 5.060 | 0% | 0.010 | -22.92% | -19.59% | 91,581.4 | Software | |
CME | CME Group Inc | 23,228 | 6,162.2 | +1.77% | 4.970 | +0.09% | 0.010 | +3.70% | +19.17% | 98,782.6 | Capital Markets | |
BRO | Brown & Brown Inc | 48,823 | 6,073.6 | +0.10% | 4.900 | 0% | 0.020 | -12.60% | +0.85% | 33,840.9 | Insurance | |
MSFT | Microsoft Corp | 15,848 | 5,949.2 | +0.15% | 4.790 | +0.01% | 0.000 | +38.65% | +20.90% | 3,773,205.2 | Software | |
AMZN | Amazon.com Inc | 28,709 | 5,462.2 | +11.89% | 4.400 | +0.47% | 0.000 | +31.05% | +3.45% | 2,409,381.2 | Retail - Cyclical | |
ETN | Eaton Corp PLC | 19,335 | 5,255.8 | +12.05% | 4.240 | +0.46% | 0.000 | +39.48% | +12.59% | 145,172.3 | Industrial Products | |
META | Meta Platforms Inc | 8,974 | 5,172.3 | +12.48% | 4.170 | +0.46% | 0.000 | +41.15% | +20.71% | 1,774,096.7 | Interactive Media | |
MA | Mastercard Inc | 9,120 | 4,998.9 | +0.10% | 4.030 | 0% | 0.000 | +5.54% | +6.02% | 504,721.1 | Credit Services |
Silphium Asset Management Ltd's Historical Top Holdings Breakdowns
Silphium Asset Management Ltd's Top Stock Picks
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| Ticker |
|---|
| JNPR Unlock Delisted |
HES |
K |
| HCP Unlock Delisted |
FXI |
FYBR |
CHX |
| BERY Unlock Delisted |
| X Unlock Delisted |
| DFS Unlock Delisted |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JNPR Unlock Delisted | Juniper Networks Inc | 2025-03-31 | Sold Out Sold Out | -9.25% | 34.38 ($36.6) 39.03 | $39.95 | 9.15% | Sold Out | 0 | -750,000 | |
HES | Hess Corp | 2025-03-31 | Sold Out Sold Out | -7.23% | 135.42 ($147.03) 160.52 | $148.97 | 1.32% | Sold Out | 0 | -165,000 | |
K | Kellanova | 2025-03-31 | Sold Out Sold Out | -6.67% | 81.06 ($82.1) 82.9 | $79.94 | -2.62% | Sold Out | 0 | -250,000 | |
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -5.92% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -525,000 | |
FXI | iShares China Large-Cap ETF | 2025-03-31 | New Buy New Buy | +3.97% | 28.65 ($33.85) 38.55 | $38.63 | 14.12% | New holding | 137,500 | 137,500 | |
FYBR | Frontier Communications Parent Inc | 2025-03-31 | Sold Out Sold Out | -3.43% | 34.83 ($35.72) 36.05 | $36.93 | 3.39% | Sold Out | 0 | -300,000 | |
CHX | ChampionX Corp | 2025-03-31 | Sold Out Sold Out | -3.28% | 27.3 ($29.2) 31.27 | $25.81 | -11.61% | Sold Out | 0 | -366,132 | |
| BERY Unlock Delisted | Berry Global Group Inc | 2025-03-31 | Sold Out Sold Out | -3.15% | 64.35 ($69.45) 73.03 | $67.58 | -2.69% | Sold Out | 0 | -147,760 | |
| X Unlock Delisted | United States Steel Corp | 2025-03-31 | Sold Out Sold Out | -2.35% | 30.47 ($37.84) 43 | $54.84 | 44.93% | Sold Out | 0 | -210,000 | |
| DFS Unlock Delisted | Discover Financial Services | 2025-03-31 | Sold Out Sold Out | -2.27% | 152.99 ($182.9) 203.25 | $200.05 | 9.38% | Sold Out | 0 | -39,704 |
Silphium Asset Management Ltd Total Holding History ($B)
Silphium Asset Management Ltd's Asset Allocation
Silphium Asset Management Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Silphium Asset Management Ltd's Hypothetical Growth since 2025-03-31
Silphium Asset Management Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Silphium Asset Management Ltd's Holdings Heat Map
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Silphium Asset Management Ltd's Holdings Bubble Chart
Silphium Asset Management Ltd News
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