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Silverback Asset Management Portfolio holdings
AUM
$925M
Turnover
20.27%
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
(+32%)
Cap. Flow
-$385M
Cap. Flow % of AUM
Cap. Flow %
-41.65%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
74
New
5
Increased
2
Reduced
6
Closed
10
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.1
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.1
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ocugen
OCGN
|
+$380K |
| 2 |
Vroom Inc
VRM
|
+$139K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harmonic Inc
HLIT
|
+$1.58M |
| 2 |
NeoGenomics
NEO
|
+$1.23M |
| 3 |
Scorpio Tankers
STNG
|
+$747K |
| 4 |
Core Scientific
CORZ
|
+$690K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
CALL
Gossamer Bio
GOSS
$63.5M
| – | – |
-6,250
| Closed | -$164K | – |
|
27
PUT
indie Semiconductor
INDI
$382M
| – | – |
-100,000
| Closed | -$322K | – |
|
28
PUT
iShares Russell 2000 ETF
IWM
$74.9B
| – | – |
-155,000
| Closed | -$38.4M | – |
|
29
CALL
State Street SPDR S&P Insurance ETF
KIE
$497M
| – | – |
-100,000
| Closed | -$5.5M | – |
|
|
30
PUT
State Street SPDR S&P Insurance ETF
KIE
$497M
| – | – |
-100,000
| Closed | -$5.5M | – |
|
|
31
NeoGenomics
NEO
$2.25B
| – | – |
-165,101
| Closed | -$1.23M | – |
|
32
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| – | – |
-150,000
| Closed | -$97.6M | – |
|
|
33
Scorpio Tankers
STNG
$4.73B
| – | – |
-10,000
| Closed | -$747K | – |
|
34
CALL
Viavi Solutions
VIAV
$7.36B
| – | – |
-100,000
| Closed | -$3.33M | – |
|
Similar funds
MPM
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 $382K.
- Silverback Asset Management's largest Q2 2026 buy was Ocugen: 250,000 shares worth $382K.
- 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.