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Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+74.97%
3 Year Est. Return
+92.15%
5 Year Est. Return
+87.42%
10 Year Est. Return
+103.26%
AUM
$925M
AUM Growth
+$226M
Cap. Flow
-$385M
Cap. Flow %
-41.65%
Top 10 Hldgs %
45.67%
Holding
74
New
5
Increased
2
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
OCGN icon
Ocugen
OCGN
+$380K
2
VRM icon
Vroom Inc
VRM
+$139K

Top Sells

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$1.58M
2
NEO icon
NeoGenomics
NEO
+$1.23M
3
STNG icon
Scorpio Tankers
STNG
+$747K
4
CORZ icon
Core Scientific
CORZ
+$690K
5
MX icon
Magnachip Semiconductor
MX
+$582K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Technology 1.67%
3 Financials 0.63%
4 Healthcare 0.37%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
CALL
iShares Russell 2000 ETF
IWM
$76.5B
$82.6M 8.93%
275,000
+175,000
+175% +$49.2M
ORCL.PRD
2
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
– –
DFTX
3
CALL
Definium Therapeutics
DFTX
$5.09B
$13.8M 1.5%
294,400
– –
HLIT icon
4
Harmonic Inc
HLIT
$1.22B
$8.57M 0.93%
525,000
-123,566
-19% -$1.58M
CYTK icon
5
CALL
Cytokinetics
CYTK
$9.65B
$8.52M 0.92%
+100,000
New +$7.18M
XLV icon
6
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$7.93M 0.86%
+50,000
New +$7.44M
XBI icon
7
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.91M 0.86%
+50,000
New +$6.76M
NTNX icon
8
CALL
Nutanix
NTNX
$18.6B
$5.1M 0.55%
+100,000
New +$4.52M
VRM icon
9
Vroom Inc
VRM
$53.1M
$3.46M 0.37%
449,236
+11,300
+3% +$139K
CORZ icon
10
Core Scientific
CORZ
$5.42B
$3.37M 0.36%
131,600
-29,300
-18% -$690K
LCID icon
11
PUT
Lucid Motors
LCID
$1.59B
$3.14M 0.34%
470,000
– –
PAR icon
12
CALL
PAR Technology
PAR
$666M
$2.61M 0.28%
150,000
– –
WULF icon
13
TeraWulf
WULF
$7.68B
$2.39M 0.26%
96,600
– –
ASTS icon
14
AST SpaceMobile
ASTS
$17.8B
$2.15M 0.23%
24,200
– –
AVAV icon
15
AeroVironment
AVAV
$7.95B
$2M 0.22%
12,100
– –
TEM
16
Tempus AI
TEM
$12.7B
$1.66M 0.18%
28,700
-7,000
-20% -$351K
EYPT icon
17
CALL
EyePoint Inc
EYPT
$297M
$1.43M 0.15%
100,000
– –
KPTI icon
18
CALL
Karyopharm Therapeutics
KPTI
$38.6M
$977K 0.11%
100,000
– –
LPSN
19
DELISTED
LivePerson
LPSN
$922K 0.1%
485,001
– –
EYPT icon
20
EyePoint Inc
EYPT
$297M
$715K 0.08%
50,000
– –
MX icon
21
Magnachip Semiconductor
MX
$101M
$473K 0.05%
100,000
-120,000
-55% -$582K
OCGN icon
22
Ocugen
OCGN
$339M
$383K 0.04%
+250,000
New +$380K
ARAY icon
23
Accuray
ARAY
$27.8M
$374K 0.04%
1,450,000
-200,000
-12% -$74.4K
KPTI icon
24
Karyopharm Therapeutics
KPTI
$38.6M
$293K 0.03%
30,000
-35,000
-54% -$304K
BKLN icon
25
PUT
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-112,100
Closed -$2.29M
1
2

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MWM
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BWP
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JJBC
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MPM
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AA
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AWA
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Silverback Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Silverback Asset Management held 74 positions worth $925M, up 32% from $699M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silverback Asset Management withdrew a net $385M in Q2 2026, closing 10 positions and reducing 6 holdings. Its most notable exit was NeoGenomics, an estimated $1.23M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.

Against the trend, Silverback Asset Management opened a new position in Ocugen worth $383K.

  • Silverback Asset Management's largest Q2 2026 buy was Ocugen: 250,000 shares worth $383K.
  • Silverback Asset Management added most to Vroom Inc in Q2 2026, an estimated $139K increase.
  • Silverback Asset Management's biggest Q2 2026 reduction was Harmonic Inc, cutting an estimated $1.58M.
  • Silverback Asset Management fully exited NeoGenomics in Q2 2026, selling an estimated $1.23M.
  • Silverback Asset Management's ten largest holdings make up 46% of its $925M portfolio in Q2 2026.
  • Silverback Asset Management opened 5 new positions and closed 10 in Q2 2026.
  • Silverback Asset Management's portfolio value rose 32% quarter-over-quarter to $925M.

Based on Silverback Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.