13F-HR filed by Silphium Asset Management Ltd
Silphium Asset Management Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2025-01-30, with 54 holding rows worth $230,233,456.
- Accession
- 0000919574-25-000723
- Filer
- CIK 1758440
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 54 entries on the cover page, a total value of $230,233,456 stated on the cover page (in dollars after the unit check, H1), rows summing to $230,233,456 with VALUE read as dollars as filed, 13F file number 028-24676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 275,000 | $23,182,500 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 165,000 | $16,970,250 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 41,500 | $15,330,930 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,000 | $11,798,010 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 60,000 | $11,547,600 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 275,000 | $10,818,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,300 | $8,615,662 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 100,000 | $7,507,000 | dollars as filed | put |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 70,000 | $5,901,000 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 135,000 | $5,400,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 150,000 | $5,376,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 132,700 | $4,454,739 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 27,000 | $4,439,610 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 140,000 | $4,387,600 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,000 | $4,139,670 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 20,350 | $3,770,652 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 20,350 | $3,769,227 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 44,000 | $3,737,800 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,500 | $3,736,350 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 65,000 | $3,731,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,559 | $3,463,458 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,000 | $3,324,780 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,700 | $3,257,254 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,920 | $3,187,210 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 20,200 | $3,175,036 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 18,266 | $3,167,690 | dollars as filed | |
| FISERV INC | 337738108 | COM | 25,000 | $3,153,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 45,000 | $3,066,300 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 102,000 | $3,054,900 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,500 | $2,842,125 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,600 | $2,838,924 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 72,262 | $2,720,664 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,000 | $2,678,400 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 15,300 | $2,598,093 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 225,000 | $2,535,750 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100,000 | $2,438,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,200 | $2,372,552 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 7,190 | $2,233,502 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,600 | $2,103,946 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 20,000 | $1,887,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 35,000 | $1,778,700 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 42,000 | $1,592,640 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 50,000 | $1,437,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 10,000 | $1,436,900 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 32,979 | $1,429,969 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 125,000 | $1,302,500 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,500 | $1,222,475 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,000 | $1,052,500 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 30,000 | $1,037,700 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 20,000 | $905,600 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 100,000 | $755,000 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100,000 | $716,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 20,000 | $548,600 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,104 | $304,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-25-000723 | this filing | 2025-01-30 | acceptance time not in the bulk data set |