Silverback Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.5M |
| 2 |
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 |
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 |
Standard BioTools
LAB
|
+$392K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.28% |
| 2 | Technology | 0.75% |
| 3 | Consumer Discretionary | 0.46% |
| 4 | Healthcare | 0.24% |
| 5 | Financials | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-325,000
| Closed | -$483K |
|
27
CALL
Thor Industries
THO
$4.06B
| – | – |
-10,000
| Closed | -$47K |
|
|
28
Wolfspeed
WOLF
$1.04B
| – | – |
-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 |
|
Similar funds
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 $557M 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 Energy at 1.3% of assets, up from 0.89% a quarter earlier, followed by Technology and Consumer Discretionary.
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.