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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
+1.45%
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
$733M
AUM Growth
-$4.08M
Cap. Flow
-$498M
Cap. Flow %
-67.88%
Top 10 Hldgs %
33.73%
Holding
106
New
10
Increased
9
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.1M
2
AKTS
Akoustis Technologies Inc
AKTS
+$818K
3
NE icon
Noble Corp
NE
+$674K
4
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$390K
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$261K

Top Sells

Rank Stock Value
1
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
+$786K
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$609K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$464K
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$263K
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$166K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 1.32%
3 Energy 0.89%
4 Financials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AISPW
26
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-12,500
Closed -$1.87K
AVDL
27
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-348,600
Closed -$3.19M
LCID icon
28
PUT
Lucid Motors
LCID
$3.11B
– –
-24,610
Closed -$1.98M
NBST
29
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-10,000
Closed -$103K
ADTHW
30
DELISTED
AdTheorent Holding Co Warrants
ADTHW
– –
-27,191
Closed -$3.23K
QDROW
31
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-366
Closed -$8
SHAP
32
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$0 ﹤0.01%
+12,500
New +$132K
ARTEW
33
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-25,000
Closed -$1.5K
ITAQU
34
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-75,000
Closed -$786K
MBSC.WS
35
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
– –
-8,333
Closed -$3K
VBOCU
36
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-15,000
Closed -$154K
BRIV
37
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-10,000
Closed -$102K
CIIGU
38
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-15,922
Closed -$166K
KVSC
39
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-60,000
Closed -$609K
SIVB
40
DELISTED
SVB Financial Group
SIVB
– –
-10,000
Closed -$9.05K
SHAP.U
41
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-25,000
Closed -$263K
1
2

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ACM
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WIC
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KLI
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Silverback Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silverback Asset Management held 106 positions worth $733M, down 0.55% from $737M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silverback Asset Management withdrew a net $498M in Q2 2023, closing 16 positions and reducing 1 holding. Its most notable exit was Industrial Tech Acquisitions II, Inc. Unit, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Silverback Asset Management opened a new position in Wolfspeed worth $3.38M.

  • Silverback Asset Management's largest Q2 2023 buy was Wolfspeed: 60,800 shares worth $3.38M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q2 2023, an estimated $818K increase.
  • Silverback Asset Management's biggest Q2 2023 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $464K.
  • Silverback Asset Management fully exited Industrial Tech Acquisitions II, Inc. Unit in Q2 2023, selling an estimated $786K.
  • Silverback Asset Management's ten largest holdings make up 34% of its $733M portfolio in Q2 2023.
  • Silverback Asset Management opened 10 new positions and closed 16 in Q2 2023.
  • Silverback Asset Management's portfolio value fell 0.55% quarter-over-quarter to $733M.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.