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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
-0.56%
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
$730M
AUM Growth
-$3.69M
Cap. Flow
-$556M
Cap. Flow %
-76.25%
Top 10 Hldgs %
31.92%
Holding
98
New
7
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
NE icon
Noble Corp
NE
+$3.64M
3
AKTS
Akoustis Technologies Inc
AKTS
+$2.61M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$1.34M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.08M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.38M
2
RDNW
RideNow Group
RDNW
+$1.89M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.13M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$530K
5
LAB icon
Standard BioTools
LAB
+$392K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.2%
2 Energy 1.28%
3 Technology 0.75%
4 Consumer Discretionary 0.46%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
– –
-325,000
Closed -$483K
THO icon
27
CALL
Thor Industries
THO
$3.63B
– –
-10,000
Closed -$47K
WOLF icon
28
Wolfspeed
WOLF
$1.25B
– –
-60,800
Closed -$3.38M
INFN
29
CALL
DELISTED
Infinera Corporation Common Stock
INFN
– –
-300,000
Closed -$22.5K
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-137,425
Closed -$1.13M
MBSC
31
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-33,333
Closed -$265K
AMRS
32
DELISTED
Amyris Inc.
AMRS
– –
-200,000
Closed -$206K
VBOC
33
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-22,500
Closed -$158K
1
2

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Silverback Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silverback Asset Management held 98 positions worth $730M, down 0.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silverback Asset Management withdrew a net $556M in Q3 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was Wolfspeed, an estimated $3.38M 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 Energy and Technology.

Against the trend, Silverback Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $42.7M.

  • Silverback Asset Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $42.7M.
  • Silverback Asset Management added most to Noble Corp in Q3 2023, an estimated $3.64M increase.
  • Silverback Asset Management's biggest Q3 2023 reduction was RideNow Group, cutting an estimated $1.89M.
  • Silverback Asset Management fully exited Wolfspeed in Q3 2023, selling an estimated $3.38M.
  • Silverback Asset Management's ten largest holdings make up 32% of its $730M portfolio in Q3 2023.
  • Silverback Asset Management opened 7 new positions and closed 10 in Q3 2023.
  • Silverback Asset Management's portfolio value fell 0.5% quarter-over-quarter to $730M.

Based on Silverback Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.