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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
-0.46%
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
$681M
AUM Growth
-$147M
Cap. Flow
-$445M
Cap. Flow %
-65.35%
Top 10 Hldgs %
35.12%
Holding
88
New
19
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$2.78M
2
PLUG icon
Plug Power
PLUG
+$2.71M
3
LAB icon
Standard BioTools
LAB
+$1.88M
4
AKTS
Akoustis Technologies Inc
AKTS
+$821K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$483K

Top Sells

Rank Stock Value
1
KIN
Kindred Biosciences, Inc.
KIN
+$2.75M
2
PARA
Paramount Global Class B
PARA
+$1.31M
3
TLGT
Teligent, Inc
TLGT
+$1.14M
4
AFAQ
AF Acquisition Corp
AFAQ
+$732K
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 1.95%
3 Industrials 0.63%
4 Financials 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBST
26
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$97K 0.01%
+10,000
New +$96.5K
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$97K 0.01%
+10,000
New +$96.6K
BRIV
28
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.01%
+10,000
New +$96.5K
PSAG
29
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$97K 0.01%
+10,000
New +$96.4K
AAQC.WS
30
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$31K ﹤0.01%
33,263
-70
-0.2% -$74
MACQW
31
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$29K ﹤0.01%
27,191
-14,475
-35% -$14.9K
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
+986
New +$5.43K
GXIIW
33
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$4K ﹤0.01%
8,333
– –
TBCPW
34
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
2,000
– –
CLF icon
35
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-269,900
Closed -$5.82M
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-28,938
Closed -$1.31M
AFAQ
37
DELISTED
AF Acquisition Corp
AFAQ
– –
-75,000
Closed -$732K
AFAQW
38
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-24,999
Closed -$22K
GGPI
39
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-15,000
Closed -$146K
GGPIW
40
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-3,000
Closed -$4K
KIN
41
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-300,000
Closed -$2.75M
1
2

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IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
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FA
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Silverback Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silverback Asset Management held 88 positions worth $681M, down 18% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silverback Asset Management withdrew a net $445M in Q3 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was Kindred Biosciences, Inc., an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Silverback Asset Management opened a new position in Plug Power worth $2.59M.

  • Silverback Asset Management's largest Q3 2021 buy was Plug Power: 101,300 shares worth $2.59M.
  • Silverback Asset Management added most to RideNow Group in Q3 2021, an estimated $2.78M increase.
  • Silverback Asset Management's biggest Q3 2021 reduction was Teligent, Inc, cutting an estimated $1.14M.
  • Silverback Asset Management fully exited Kindred Biosciences, Inc. in Q3 2021, selling an estimated $2.75M.
  • Silverback Asset Management's ten largest holdings make up 35% of its $681M portfolio in Q3 2021.
  • Silverback Asset Management opened 19 new positions and closed 7 in Q3 2021.
  • Silverback Asset Management's portfolio value fell 18% quarter-over-quarter to $681M.

Based on Silverback Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.