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Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
+0.09%
1 Year Est. Return
+74.97%
3 Year Est. Return
+92.15%
5 Year Est. Return
+87.42%
10 Year Est. Return
+103.26%
AUM
$737M
AUM Growth
+$12.7M
Cap. Flow
-$443M
Cap. Flow %
-60.07%
Top 10 Hldgs %
39.53%
Holding
128
New
9
Increased
4
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.81M
2
LAB icon
Standard BioTools
LAB
+$790K
3
ESPR
Esperion Therapeutics
ESPR
+$516K
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$514K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$257K

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$2.82M
2
VAL icon
Valaris
VAL
+$1.57M
3
LDTC
LeddarTech
LDTC
+$519K
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$506K
5
FTEV
FinTech Evolution Acquisition Group
FTEV
+$505K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.99%
2 Technology 1.02%
3 Energy 0.76%
4 Consumer Discretionary 0.64%
5 Financials 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIVB
26
DELISTED
SVB Financial Group
SIVB
$9.05K ﹤0.01%
+10,000
New +$2.81M
ADTHW
27
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$3.23K ﹤0.01%
27,191
– –
MBSC.WS
28
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3K ﹤0.01%
+8,333
New +$3.22K
AISPW
29
Airship AI Holdings Warrants
AISPW
$11M
$1.87K ﹤0.01%
12,500
– –
ARTEW
30
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.5K ﹤0.01%
+25,000
New +$1.84K
QDROW
31
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$8 ﹤0.01%
366
– –
LDTC
32
DELISTED
LeddarTech
LDTC
– –
-104,516
Closed -$519K
RDNW
33
CALL
RideNow Group
RDNW
$220M
– –
-50,000
Closed -$324K
SPY icon
34
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-50,000
Closed -$19.1M
MACA
35
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-10,000
Closed -$101K
KRNL
36
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-25,000
Closed -$253K
BLUA
37
DELISTED
BlueRiver Acquisition Corp.
BLUA
– –
-31,869
Closed -$322K
QDRO
38
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
– –
-26,100
Closed -$264K
NRAC
39
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-10,000
Closed -$101K
HHLA
40
DELISTED
HH&L Acquisition Co.
HHLA
– –
-25,000
Closed -$253K
OPA
41
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-25,000
Closed -$252K
PRTK
42
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-986
Closed -$1.84K
MBSC.U
43
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
– –
-25,000
Closed -$256K
PNTM
44
DELISTED
Pontem Corporation
PNTM
– –
-25,000
Closed -$253K
GXII
45
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
– –
-25,000
Closed -$250K
FRON
46
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-679
Closed -$6.84K
TBSAW
47
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
– –
-4,433
Closed -$135
FTEV
48
DELISTED
FinTech Evolution Acquisition Group
FTEV
– –
-50,000
Closed -$505K
IBER
49
DELISTED
Ibere Pharmaceuticals
IBER
– –
-30,000
Closed -$303K
NVSA
50
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
– –
-25,000
Closed -$253K
1
2
3

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MWM
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BWP
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JJBC
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MPM
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Silverback Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silverback Asset Management held 128 positions worth $737M, up 1.8% from $725M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silverback Asset Management withdrew a net $443M in Q1 2023, closing 29 positions and reducing 6 holdings. Its most notable exit was LeddarTech, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

Against the trend, Silverback Asset Management opened a new position in SVB Financial Group worth $9.05K.

  • Silverback Asset Management's largest Q1 2023 buy was SVB Financial Group: 10,000 shares worth $9.05K.
  • Silverback Asset Management added most to RideNow Group in Q1 2023, an estimated $228K increase.
  • Silverback Asset Management's biggest Q1 2023 reduction was Akoustis Technologies Inc, cutting an estimated $2.82M.
  • Silverback Asset Management fully exited LeddarTech in Q1 2023, selling an estimated $519K.
  • Silverback Asset Management's ten largest holdings make up 40% of its $737M portfolio in Q1 2023.
  • Silverback Asset Management opened 9 new positions and closed 29 in Q1 2023.
  • Silverback Asset Management's portfolio value rose 1.8% quarter-over-quarter to $737M.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.