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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
-1.13%
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
$699M
AUM Growth
+$15M
Cap. Flow
-$186M
Cap. Flow %
-26.61%
Top 10 Hldgs %
50.96%
Holding
61
New
13
Increased
4
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
EYPT icon
EyePoint Inc
EYPT
+$748K
2
TEM
Tempus AI
TEM
+$625K
3
VRM icon
Vroom Inc
VRM
+$202K
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$191K
5
ARAY icon
Accuray
ARAY
+$72.6K

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$2.72M
2
STNG icon
Scorpio Tankers
STNG
+$1.34M
3
GOSS icon
Gossamer Bio
GOSS
+$786K
4
HLIT icon
Harmonic Inc
HLIT
+$14.2K

Sector Composition

Rank Sector Weight
1 Technology 1.73%
2 Financials 1.03%
3 Healthcare 0.64%
4 Industrials 0.32%
5 Energy 0.11%

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Silverback Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Silverback Asset Management held 61 positions worth $699M, up 2.2% from $684M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silverback Asset Management withdrew a net $186M in Q1 2026, closing 2 positions and reducing 4 holdings. Its most notable exit was Array Technologies, an estimated $2.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silverback Asset Management opened a new position in EyePoint Inc worth $645K.

  • Silverback Asset Management's largest Q1 2026 buy was EyePoint Inc: 50,000 shares worth $645K.
  • Silverback Asset Management added most to Tempus AI in Q1 2026, an estimated $625K increase.
  • Silverback Asset Management's biggest Q1 2026 reduction was Scorpio Tankers, cutting an estimated $1.34M.
  • Silverback Asset Management fully exited Array Technologies in Q1 2026, selling an estimated $2.72M.
  • Silverback Asset Management's ten largest holdings make up 51% of its $699M portfolio in Q1 2026.
  • Silverback Asset Management opened 13 new positions and closed 2 in Q1 2026.
  • Silverback Asset Management's portfolio value rose 2.2% quarter-over-quarter to $699M.

Based on Silverback Asset Management's 13F filing for Q1 2026, filed 14 May 2026.