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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
GOSS icon
26
CALL
Gossamer Bio
GOSS
$67M
– –
-6,250
Closed -$164K
INDI icon
27
PUT
indie Semiconductor
INDI
$700M
– –
-100,000
Closed -$322K
IWM icon
28
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-155,000
Closed -$38.4M
KIE icon
29
CALL
State Street SPDR S&P Insurance ETF
KIE
$673M
– –
-100,000
Closed -$5.5M
KIE icon
30
PUT
State Street SPDR S&P Insurance ETF
KIE
$673M
– –
-100,000
Closed -$5.5M
NEO icon
31
NeoGenomics
NEO
$2.43B
– –
-165,101
Closed -$1.23M
SPY icon
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-150,000
Closed -$97.6M
STNG icon
33
Scorpio Tankers
STNG
$4.29B
– –
-10,000
Closed -$747K
VIAV icon
34
CALL
Viavi Solutions
VIAV
$8.51B
– –
-100,000
Closed -$3.33M
1
2

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MWM
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BWP
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JJBC
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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.