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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
+0.53%
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
$718M
AUM Growth
-$11.2M
Cap. Flow
-$602M
Cap. Flow %
-83.86%
Top 10 Hldgs %
31.76%
Holding
94
New
6
Increased
3
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$2.45M
2
VERI icon
Veritone
VERI
+$724K
3
VAL icon
Valaris
VAL
+$171K
4
NE icon
Noble Corp
NE
+$58.4K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.17M
3
INFN
Infinera Corporation Common Stock
INFN
+$983K
4
LAB icon
Standard BioTools
LAB
+$374K
5
TVTX icon
Travere Therapeutics
TVTX
+$358K

Sector Composition

Rank Sector Weight
1 Energy 1.26%
2 Consumer Discretionary 1.05%
3 Technology 0.64%
4 Healthcare 0.12%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
– –
-250,000
Closed -$983K
DNMR
27
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,250
Closed -$68K
ARTE
28
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-25,000
Closed -$765
ITAQ
29
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-37,500
Closed -$1.31K
1
2

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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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Silverback Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Silverback Asset Management held 94 positions worth $718M, down 1.5% from $730M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silverback Asset Management withdrew a net $602M in Q4 2023, closing 8 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $44.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 1.3% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Silverback Asset Management opened a new position in Veritone worth $163K.

  • Silverback Asset Management's largest Q4 2023 buy was Veritone: 324,922 shares worth $163K.
  • Silverback Asset Management added most to RideNow Group in Q4 2023, an estimated $2.45M increase.
  • Silverback Asset Management's biggest Q4 2023 reduction was Standard BioTools, cutting an estimated $374K.
  • Silverback Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2023, selling an estimated $44.5M.
  • Silverback Asset Management's ten largest holdings make up 32% of its $718M portfolio in Q4 2023.
  • Silverback Asset Management opened 6 new positions and closed 8 in Q4 2023.
  • Silverback Asset Management's portfolio value fell 1.5% quarter-over-quarter to $718M.

Based on Silverback Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.