Silverback Asset Management Portfolio holdings
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDNW
RideNow Group
RDNW
|
+$3.68M |
| 2 |
Plug Power
PLUG
|
+$2.59M |
| 3 |
Magnachip Semiconductor
MX
|
+$2.03M |
| 4 |
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
|
+$1.33M |
| 5 |
NOTV
Inotiv
NOTV
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.33% |
| 2 | Consumer Discretionary | 1.23% |
| 3 | Financials | 0.48% |
| 4 | Industrials | 0.15% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSAG
26
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $97K | 0.01% |
10,000
| – | – |
|
|
AAQC.WS
27
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
| $21K | ﹤0.01% |
25,000
-8,263
| -25% | -$7.84K |
|
|
PRTK
28
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4K | ﹤0.01% |
986
| – | – |
|
|
GXIIW
29
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
| $4K | ﹤0.01% |
8,333
| – | – |
|
|
NOTV
30
DELISTED
Inotiv
NOTV
| – | – |
-15,000
| Closed | -$439K |
|
|
31
Plug Power
PLUG
$2.65B
| – | – |
-101,300
| Closed | -$2.59M |
|
|
TBCPW
32
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
| – | – |
-2,000
| Closed | -$2K |
|
|
MACQW
33
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
| – | – |
-27,191
| Closed | -$29K |
|
|
MACQ
34
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| – | – |
-134,300
| Closed | -$1.33M |
|
|
TLGT
35
DELISTED
Teligent, Inc
TLGT
| – | – |
-899,000
| Closed | -$359K |
|
Similar funds
Silverback Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Silverback Asset Management held 85 positions worth $837M, up 23% from $681M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Silverback Asset Management withdrew a net $456M in Q4 2021, closing 6 positions and reducing 4 holdings. Its most notable exit was Plug Power, an estimated $2.59M position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Silverback Asset Management opened a new position in Artemis Strategic Investment Corporation Unit worth $520K.
- Silverback Asset Management's largest Q4 2021 buy was Artemis Strategic Investment Corporation Unit: 50,000 shares worth $520K.
- Silverback Asset Management added most to Akoustis Technologies Inc in Q4 2021, an estimated $1.06M increase.
- Silverback Asset Management's biggest Q4 2021 reduction was RideNow Group, cutting an estimated $3.68M.
- Silverback Asset Management fully exited Plug Power in Q4 2021, selling an estimated $2.59M.
- Silverback Asset Management's ten largest holdings make up 42% of its $837M portfolio in Q4 2021.
- Silverback Asset Management opened 2 new positions and closed 6 in Q4 2021.
- Silverback Asset Management's portfolio value rose 23% quarter-over-quarter to $837M.
Based on Silverback Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.