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Silverback Asset Management Portfolio holdings
AUM
$699M
1-Year Est. Return
72.42%
This Fund
S&P 500
This Quarter
Est. Return
-1.13%
1 Year Est. Return
+72.42%
3 Year Est. Return
+92.45%
5 Year Est. Return
+84.79%
10 Year Est. Return
+101.08%
AUM
$699M
AUM Growth
+$15M
(+2.2%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-26.61%
Top 10 Holdings %
Top 10 Hldgs %
50.96%
Holding
61
New
13
Increased
4
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EyePoint Inc
EYPT
|
+$748K |
| 2 |
TEM
Tempus AI
TEM
|
+$625K |
| 3 |
Vroom Inc
VRM
|
+$202K |
| 4 |
Karyopharm Therapeutics
KPTI
|
+$191K |
| 5 |
Accuray
ARAY
|
+$72.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Array Technologies
ARRY
|
+$2.72M |
| 2 |
Scorpio Tankers
STNG
|
+$1.34M |
| 3 |
Gossamer Bio
GOSS
|
+$786K |
| 4 |
Harmonic Inc
HLIT
|
+$14.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.73% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.64% |
| 4 | Industrials | 0.32% |
| 5 | Energy | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $97.6M | 13.96% |
+150,000
| New | +$102M |
|
2
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $38.4M | 5.5% |
+155,000
| New | +$40M |
|
|
3
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $24.8M | 3.55% |
+100,000
| New | +$25.8M |
|
|
ORCL.PRD
4
Oracle Corp Preferred Stock Series D
ORCL.PRD
| – | – |
0
| – | – |
|
|
5
Vroom Inc
VRM
$39M
| $5.83M | 0.83% |
437,936
+12,448
| +3% | +$202K |
|
|
6
Harmonic Inc
HLIT
$1.25B
| $5.82M | 0.83% |
648,566
-1,434
| -0.2% | -$14.2K |
|
|
DFTX
7
CALL
Definium Therapeutics
DFTX
$5.78B
| $5.56M | 0.8% |
+294,400
| New | +$5M |
|
8
CALL
State Street SPDR S&P Insurance ETF
KIE
$649M
| $5.5M | 0.79% |
+100,000
| New | +$5.75M |
|
|
9
PUT
State Street SPDR S&P Insurance ETF
KIE
$649M
| $5.5M | 0.79% |
+100,000
| New | +$5.75M |
|
10
PUT
Lucid Motors
LCID
$2.88B
| $4.48M | 0.64% |
470,000
-624,700
| -57% | -$6.49M |
|
11
CALL
Viavi Solutions
VIAV
$9.12B
| $3.33M | 0.48% |
+100,000
| New | +$2.64M |
|
12
Core Scientific
CORZ
$6.66B
| $2.41M | 0.34% |
160,900
| – | – |
|
13
PUT
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 0.33% |
+112,100
| New | +$2.32M |
|
14
AeroVironment
AVAV
$7.56B
| $2.21M | 0.32% |
12,100
| – | – |
|
15
AST SpaceMobile
ASTS
$17.6B
| $2.01M | 0.29% |
24,200
| – | – |
|
16
CALL
PAR Technology
PAR
$699M
| $2M | 0.29% |
+150,000
| New | +$3.52M |
|
|
TEM
17
Tempus AI
TEM
$7.92B
| $1.61M | 0.23% |
35,700
+11,000
| +45% | +$625K |
|
18
TeraWulf
WULF
$8.75B
| $1.39M | 0.2% |
96,600
| – | – |
|
|
19
CALL
EyePoint Inc
EYPT
$1.03B
| $1.29M | 0.18% |
+100,000
| New | +$1.5M |
|
20
LivePerson
LPSN
$21.8M
| $1.24M | 0.18% |
485,001
| – | – |
|
21
NeoGenomics
NEO
$1.96B
| $1.23M | 0.18% |
165,101
| – | – |
|
|
22
Scorpio Tankers
STNG
$3.9B
| $747K | 0.11% |
10,000
-20,000
| -67% | -$1.34M |
|
|
23
EyePoint Inc
EYPT
$1.03B
| $645K | 0.09% |
+50,000
| New | +$748K |
|
|
24
Accuray
ARAY
$32M
| $640K | 0.09% |
1,650,000
+117,481
| +8% | +$72.6K |
|
25
Magnachip Semiconductor
MX
$119M
| $616K | 0.09% |
220,000
| – | – |
|
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Silverback Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, Silverback Asset Management held 61 positions worth $699M, up 2.2% from $684M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Silverback Asset Management withdrew a net $186M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Array Technologies, an estimated $2.72M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Silverback Asset Management opened a new position in EyePoint Inc worth $645K.
- Silverback Asset Management's largest Q1 2026 buy was EyePoint Inc: 50,000 shares worth $645K.
- Silverback Asset Management added most to Tempus AI in Q1 2026, an estimated $625K increase.
- Silverback Asset Management's biggest Q1 2026 reduction was Scorpio Tankers, cutting an estimated $1.34M.
- Silverback Asset Management fully exited Array Technologies in Q1 2026, selling an estimated $2.72M.
- Silverback Asset Management's ten largest holdings make up 51% of its $699M portfolio in Q1 2026.
- Silverback Asset Management opened 13 new positions and closed 2 in Q1 2026.
- Silverback Asset Management's portfolio value rose 2.2% quarter-over-quarter to $699M.
Based on Silverback Asset Management's 13F filing for Q1 2026, filed 14 May 2026.