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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
+0.2%
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
$706M
AUM Growth
+$56.8M
Cap. Flow
-$473M
Cap. Flow %
-67.03%
Top 10 Hldgs %
29.8%
Holding
142
New
32
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
2
VAL icon
Valaris
VAL
+$3.36M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$1.25M
4
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1M
5
TELL
Tellurian Inc.
TELL
+$577K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.73M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$491K
3
LAB icon
Standard BioTools
LAB
+$320K
4
BOAS
BOA Acquisition Corp.
BOAS
+$100K
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$98K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.44%
2 Financials 1.13%
3 Technology 1.12%
4 Energy 0.54%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
$382K 0.05%
+160,000
New +$577K
DLCA
27
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$349K 0.05%
+35,000
New +$347K
DNZ
28
DELISTED
D and Z Media Acquisition Corp.
DNZ
$349K 0.05%
35,322
– –
BLUA
29
DELISTED
BlueRiver Acquisition Corp.
BLUA
$316K 0.04%
+31,869
New +$315K
IBER
30
DELISTED
Ibere Pharmaceuticals
IBER
$297K 0.04%
+30,000
New +$296K
QDRO
31
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$259K 0.04%
+26,100
New +$257K
MBSC.U
32
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$252K 0.04%
25,000
– –
KAIR
33
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$249K 0.04%
+25,000
New +$248K
CRU
34
DELISTED
Crucible Acquisition Corporation
CRU
$249K 0.04%
25,000
– –
SNRH
35
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$249K 0.04%
25,000
– –
HHLA
36
DELISTED
HH&L Acquisition Co.
HHLA
$249K 0.04%
+25,000
New +$247K
PNTM
37
DELISTED
Pontem Corporation
PNTM
$249K 0.04%
+25,000
New +$247K
NVSA
38
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$249K 0.04%
+25,000
New +$247K
OPA
39
DELISTED
Magnum Opus Acquisition Limited
OPA
$248K 0.04%
+25,000
New +$246K
KRNL
40
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$248K 0.04%
+25,000
New +$247K
KLAQ
41
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$248K 0.04%
25,000
– –
GXII
42
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$245K 0.03%
25,000
– –
MIT
43
DELISTED
Mason Industrial Technology, Inc.
MIT
$245K 0.03%
25,000
– –
CIIGU
44
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$159K 0.02%
15,922
– –
VBOCU
45
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$149K 0.02%
15,000
– –
NRAC
46
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$99.4K 0.01%
+10,000
New +$98.8K
MACA
47
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$99.3K 0.01%
+10,000
New +$98.7K
MSAC
48
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$99K 0.01%
+10,000
New +$98.5K
ASAX
49
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$98.4K 0.01%
10,000
– –
NBST
50
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$98.3K 0.01%
10,000
– –
1
2
3

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IA
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TCM
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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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FA
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Silverback Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silverback Asset Management held 142 positions worth $706M, up 8.7% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverback Asset Management withdrew a net $473M in Q3 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Lucid Motors, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Silverback Asset Management opened a new position in iShares Russell 2000 ETF worth $4.12M.

  • Silverback Asset Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 25,000 shares worth $4.12M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q3 2022, an estimated $508K increase.
  • Silverback Asset Management fully exited Lucid Motors in Q3 2022, selling an estimated $1.73M.
  • Silverback Asset Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2022.
  • Silverback Asset Management opened 32 new positions and closed 8 in Q3 2022.
  • Silverback Asset Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.