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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
-1.95%
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
$649M
AUM Growth
-$88.4M
Cap. Flow
-$367M
Cap. Flow %
-56.49%
Top 10 Hldgs %
51.34%
Holding
98
New
8
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$5.29M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.11M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$750K
4
AFAQ
AF Acquisition Corp
AFAQ
+$732K
5
MX icon
Magnachip Semiconductor
MX
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
2
LCID icon
Lucid Motors
LCID
+$5.29M
3
SREV
ServiceSource International, Inc.
SREV
+$1.64M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$16K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.38%
3 Financials 0.8%
4 Industrials 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBOCU
26
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$149K 0.02%
15,000
– –
BOAS
27
DELISTED
BOA Acquisition Corp.
BOAS
$100K 0.02%
10,208
– –
NBST
28
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$98K 0.02%
10,000
– –
TWLV
29
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.02%
10,000
– –
OSI
30
DELISTED
Osiris Acquisition Corp.
OSI
$98K 0.02%
10,000
– –
TBCP
31
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$98K 0.02%
10,000
– –
ASAX
32
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$98K 0.02%
10,000
– –
SPTK
33
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$98K 0.02%
10,000
– –
PSAG
34
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$98K 0.02%
10,000
– –
BRIV
35
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.01%
10,000
– –
VELO
36
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$58K 0.01%
+5,976
New +$58.5K
OEPW
37
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$40K 0.01%
4,060
– –
AAQC.WS
38
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$4K ﹤0.01%
25,000
– –
AFAQW
39
DELISTED
AF Acquisition Corp Warrants
AFAQW
$3K ﹤0.01%
+24,999
New +$5.14K
PRTK
40
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
986
– –
GXIIW
41
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
8,200
– –
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-210,000
Closed -$86M
SREV
43
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,262,854
Closed -$1.64M
1
2

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IA
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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
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KLI
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SCM
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GUB
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FA
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Silverback Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Silverback Asset Management held 98 positions worth $649M, down 12% from $738M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silverback Asset Management withdrew a net $367M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Silverback Asset Management opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $514K.

  • Silverback Asset Management's largest Q2 2022 buy was Tabula Rasa HealthCare, Inc. Common Stock: 200,000 shares worth $514K.
  • Silverback Asset Management added most to RideNow Group in Q2 2022, an estimated $5.29M increase.
  • Silverback Asset Management's biggest Q2 2022 reduction was Lucid Motors, cutting an estimated $5.29M.
  • Silverback Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $86M.
  • Silverback Asset Management's ten largest holdings make up 51% of its $649M portfolio in Q2 2022.
  • Silverback Asset Management opened 8 new positions and closed 2 in Q2 2022.
  • Silverback Asset Management's portfolio value fell 12% quarter-over-quarter to $649M.

Based on Silverback Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.