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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
-0.19%
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
$725M
AUM Growth
+$18.7M
Cap. Flow
-$495M
Cap. Flow %
-68.26%
Top 10 Hldgs %
32.45%
Holding
148
New
4
Increased
6
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$3.09M
2
STNG icon
Scorpio Tankers
STNG
+$2.5M
3
RDNW
RideNow Group
RDNW
+$1.77M
4
PRCH icon
Porch Group
PRCH
+$314K
5
VRM icon
Vroom Inc
VRM
+$268K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.12M
2
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$1.26M
3
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.01M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$981K
5
AFAQ
AF Acquisition Corp
AFAQ
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.99%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELL
26
DELISTED
Tellurian Inc.
TELL
$269K 0.04%
160,000
– –
QDRO
27
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$264K 0.04%
26,100
– –
MBSC.U
28
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
$256K 0.04%
25,000
– –
SHAP.U
29
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$256K 0.04%
25,000
-30,000
-55% -$304K
VRM icon
30
Vroom Inc
VRM
$36.4M
$255K 0.04%
+3,125
New +$268K
KRNL
31
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$253K 0.03%
25,000
– –
HHLA
32
DELISTED
HH&L Acquisition Co.
HHLA
$253K 0.03%
25,000
– –
PNTM
33
DELISTED
Pontem Corporation
PNTM
$253K 0.03%
25,000
– –
NVSA
34
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$253K 0.03%
25,000
– –
OPA
35
DELISTED
Magnum Opus Acquisition Limited
OPA
$252K 0.03%
25,000
– –
KAIR
36
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$252K 0.03%
25,000
– –
GXII
37
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$250K 0.03%
25,000
– –
MIT
38
DELISTED
Mason Industrial Technology, Inc.
MIT
$250K 0.03%
25,000
– –
CIIGU
39
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$162K 0.02%
15,922
– –
VBOCU
40
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$152K 0.02%
15,000
– –
MACA
41
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$101K 0.01%
10,000
– –
NRAC
42
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$101K 0.01%
10,000
– –
MSAC
43
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$101K 0.01%
10,000
– –
NBST
44
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$100K 0.01%
10,000
– –
BRIV
45
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$99.7K 0.01%
10,000
– –
FRON
46
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6.84K ﹤0.01%
679
– –
ADTHW
47
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$2.99K ﹤0.01%
27,191
– –
PRTK
48
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.84K ﹤0.01%
986
– –
AISPW
49
Airship AI Holdings Warrants
AISPW
$12.2M
$1K ﹤0.01%
12,500
– –
TBSAW
50
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$135 ﹤0.01%
4,433
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Silverback Asset Management held 148 positions worth $725M, up 2.6% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silverback Asset Management withdrew a net $495M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Silverback Asset Management opened a new position in Scorpio Tankers worth $2.69M.

  • Silverback Asset Management's largest Q4 2022 buy was Scorpio Tankers: 50,000 shares worth $2.69M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q4 2022, an estimated $3.09M increase.
  • Silverback Asset Management's biggest Q4 2022 reduction was Valaris, cutting an estimated $468K.
  • Silverback Asset Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $4.12M.
  • Silverback Asset Management's ten largest holdings make up 32% of its $725M portfolio in Q4 2022.
  • Silverback Asset Management opened 4 new positions and closed 17 in Q4 2022.
  • Silverback Asset Management's portfolio value rose 2.6% quarter-over-quarter to $725M.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.