Silphium Asset Management LTD
Silphium Asset Management Limited is a London-based global alternative asset manager, authorised and regulated by the Financial Conduct Authority. The firm, incorporated in 2009 and backed by a major Middle Eastern/North African sovereign wealth fund, manages investment funds across multiple asset classes and delivers financial education for emerging market clients. The company employs fewer than 50 people and serves both institutional and private clients with a focus on emerging markets.
Investment Strategy
Silphium Asset Management manages a suite of funds investing across a range of asset classes and strategies, including event driven, equity, and credit. Their approach targets superior fund management and strives to allow emerging markets-based clients to benefit from knowledge transfer and professional training. The firm blends traditional asset management with specialized programs to support long-term growth in emerging markets.
Top Holdings
Equity Positions (35)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VOO | VANGUARD INDEX FDS | 20.14% | $56.5M | 99,530 | $568.03 | $568.03 | +$56.5M |
V VXUS | VANGUARD STAR FDS | 10.08% | $28.3M | 409,500 | $69.09 | $69.09 | +$28.3M |
L LQD | ISHARES TR | 7.58% | $21.3M | 194,200 | $109.61 | $109.61 | +$21.3M |
I IAGG | ISHARES TR | 6.79% | $19.1M | 372,900 | $51.09 | $51.09 | +$19.1M |
G GOVT | ISHARES TR | 4.02% | $11.3M | 491,200 | $22.98 | $22.98 | +$11.3M |