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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
-0.48%
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
$684M
AUM Growth
-$360M
Cap. Flow
-$509M
Cap. Flow %
-74.48%
Top 10 Hldgs %
45.07%
Holding
64
New
7
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$3.8M
2
CORZ icon
Core Scientific
CORZ
+$2.81M
3
LPSN
LivePerson
LPSN
+$2.7M
4
ARRY icon
Array Technologies
ARRY
+$2.53M
5
TEM
Tempus AI
TEM
+$1.93M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$8.19M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.68M
3
NEO icon
NeoGenomics
NEO
+$391K
4
HLIT icon
Harmonic Inc
HLIT
+$248K
5
AISPW
Airship AI Holdings Warrants
AISPW
+$21K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.7%
2 Technology 2.29%
3 Financials 1.4%
4 Healthcare 0.95%
5 Industrials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.25B
– –
-286,407
Closed -$8.19M
1
2

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MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $924M AUM 22.18% 1-Year Est. Return
MPM
MBB Public Markets Chicago, Illinois $926M AUM 11.38% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return
AWA
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Silverback Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Silverback Asset Management held 64 positions worth $684M, down 35% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silverback Asset Management withdrew a net $509M in Q4 2025, closing 8 positions and reducing 2 holdings. Its most notable exit was Wolfspeed, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Silverback Asset Management opened a new position in AeroVironment worth $2.93M.

  • Silverback Asset Management's largest Q4 2025 buy was AeroVironment: 12,100 shares worth $2.93M.
  • Silverback Asset Management added most to Accuray in Q4 2025, an estimated $582K increase.
  • Silverback Asset Management's biggest Q4 2025 reduction was NeoGenomics, cutting an estimated $391K.
  • Silverback Asset Management fully exited Wolfspeed in Q4 2025, selling an estimated $8.19M.
  • Silverback Asset Management's ten largest holdings make up 45% of its $684M portfolio in Q4 2025.
  • Silverback Asset Management opened 7 new positions and closed 8 in Q4 2025.
  • Silverback Asset Management's portfolio value fell 35% quarter-over-quarter to $684M.

Based on Silverback Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.