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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
-1.38%
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
$738M
AUM Growth
-$99.2M
Cap. Flow
-$264M
Cap. Flow %
-35.75%
Top 10 Hldgs %
47.86%
Holding
89
New
6
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
2
LCID icon
Lucid Motors
LCID
+$11.3M
3
RDNW
RideNow Group
RDNW
+$2.45M
4
MX icon
Magnachip Semiconductor
MX
+$790K
5
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
+$750K

Top Sells

Rank Stock Value
1
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$25.1K
2
SREV
ServiceSource International, Inc.
SREV
+$18.9K
3
GXIIW
GX Acquisition Corp. II Warrant
GXIIW
+$49

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.8%
2 Technology 1.57%
3 Financials 0.6%
4 Industrials 0.22%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBCP
26
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$98K 0.01%
10,000
– –
BRIV
27
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$98K 0.01%
10,000
– –
ASAX
28
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$98K 0.01%
10,000
– –
SPTK
29
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$98K 0.01%
10,000
– –
PSAG
30
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$98K 0.01%
10,000
– –
OSI
31
DELISTED
Osiris Acquisition Corp.
OSI
$97K 0.01%
10,000
– –
OEPW
32
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$40K 0.01%
+4,060
New +$39.6K
AAQC.WS
33
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$10K ﹤0.01%
25,000
– –
PRTK
34
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
986
– –
GXIIW
35
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2K ﹤0.01%
8,200
-133
-2% -$49
1
2

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WIC
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KLI
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Silverback Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silverback Asset Management held 89 positions worth $738M, down 12% from $837M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silverback Asset Management withdrew a net $264M in Q1 2022, reducing 3 holdings. Its largest reduction was CIIG Capital Partners II, Inc. Unit, cutting an estimated $25.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Silverback Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $94.8M.

  • Silverback Asset Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 210,000 shares worth $94.8M.
  • Silverback Asset Management added most to RideNow Group in Q1 2022, an estimated $2.45M increase.
  • Silverback Asset Management's biggest Q1 2022 reduction was CIIG Capital Partners II, Inc. Unit, cutting an estimated $25.1K.
  • Silverback Asset Management's ten largest holdings make up 48% of its $738M portfolio in Q1 2022.
  • Silverback Asset Management opened 6 new positions and closed 0 in Q1 2022.
  • Silverback Asset Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Silverback Asset Management's 13F filing for Q1 2022, filed 13 May 2022.