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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
-0.12%
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
$829M
AUM Growth
+$368M
Cap. Flow
-$373M
Cap. Flow %
-44.98%
Top 10 Hldgs %
41.09%
Holding
85
New
13
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$3.78M
2
AKTS
Akoustis Technologies Inc
AKTS
+$2.2M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$1.21M
4
PARA
Paramount Global Class B
PARA
+$979K
5
AAQC
Accelerate Acquisition Corp
AAQC
+$971K

Top Sells

Rank Stock Value
1
KIN
Kindred Biosciences, Inc.
KIN
+$1.66M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$1.24M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$993K
4
AFAQU
AF Acquisition Corp Units
AFAQU
+$740K
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 1.28%
3 Financials 0.28%
4 Healthcare 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRS
26
CALL
DELISTED
Amyris Inc.
AMRS
– –
-339,200
Closed -$212K
GXIIU
27
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-25,000
Closed -$250K
AFAQU
28
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-75,000
Closed -$740K
AAQC.U
29
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-100,000
Closed -$993K
GGPIU
30
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-15,000
Closed -$149K
MACQU
31
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-125,000
Closed -$1.24M
1
2

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ACM
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WIC
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KLI
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SCM
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GUB
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Silverback Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silverback Asset Management held 85 positions worth $829M, up 80% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverback Asset Management withdrew a net $373M in Q2 2021, closing 10 positions and reducing 2 holdings. Its most notable exit was MCAP Acquisition Corporation Unit, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Silverback Asset Management opened a new position in MCAP Acquisition Corporation Class A Common Stock worth $1.2M.

  • Silverback Asset Management's largest Q2 2021 buy was MCAP Acquisition Corporation Class A Common Stock: 125,000 shares worth $1.2M.
  • Silverback Asset Management added most to RideNow Group in Q2 2021, an estimated $3.78M increase.
  • Silverback Asset Management's biggest Q2 2021 reduction was Kindred Biosciences, Inc., cutting an estimated $1.66M.
  • Silverback Asset Management fully exited MCAP Acquisition Corporation Unit in Q2 2021, selling an estimated $1.24M.
  • Silverback Asset Management's ten largest holdings make up 41% of its $829M portfolio in Q2 2021.
  • Silverback Asset Management opened 13 new positions and closed 10 in Q2 2021.
  • Silverback Asset Management's portfolio value rose 80% quarter-over-quarter to $829M.

Based on Silverback Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.