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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
+0.2%
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
$706M
AUM Growth
+$56.8M
Cap. Flow
-$473M
Cap. Flow %
-67.03%
Top 10 Hldgs %
29.8%
Holding
142
New
32
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
2
VAL icon
Valaris
VAL
+$3.36M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$1.25M
4
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1M
5
TELL
Tellurian Inc.
TELL
+$577K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.73M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$491K
3
LAB icon
Standard BioTools
LAB
+$320K
4
BOAS
BOA Acquisition Corp.
BOAS
+$100K
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$98K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.44%
2 Financials 1.13%
3 Technology 1.12%
4 Energy 0.54%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSAG
51
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$98.1K 0.01%
10,000
– –
OSI
52
DELISTED
Osiris Acquisition Corp.
OSI
$98K 0.01%
10,000
– –
BRIV
53
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97.9K 0.01%
10,000
– –
VELO
54
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$58.7K 0.01%
5,976
– –
OEPW
55
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$40.1K 0.01%
4,060
– –
FRON
56
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6.73K ﹤0.01%
+679
New +$6.69K
ADTHW
57
DELISTED
AdTheorent Holding Co Warrants
ADTHW
$4.89K ﹤0.01%
+27,191
New +$7.73K
PRTK
58
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.53K ﹤0.01%
986
– –
FTEV.WS
59
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.63K ﹤0.01%
+16,666
New +$1.49K
AAQC.WS
60
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$1.61K ﹤0.01%
25,000
– –
AISPW
61
Airship AI Holdings Warrants
AISPW
$12.2M
$1.24K ﹤0.01%
+12,500
New +$974
AFAQW
62
DELISTED
AF Acquisition Corp Warrants
AFAQW
$1.08K ﹤0.01%
24,999
– –
GXIIW
63
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$820 ﹤0.01%
8,200
– –
TBSAW
64
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$227 ﹤0.01%
+4,433
New +$431
QDROW
65
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$17 ﹤0.01%
+366
New +$21
ASPN icon
66
CALL
Aspen Aerogels
ASPN
$339M
– –
-25,000
Closed -$247K
LAB icon
67
Standard BioTools
LAB
$342M
– –
-200,000
Closed -$320K
LCID icon
68
Lucid Motors
LCID
$3.11B
– –
-10,000
Closed -$1.73M
TWLV
69
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,000
Closed -$98K
TBCP
70
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-10,000
Closed -$98K
SPTK
71
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-10,000
Closed -$98K
GLHA
72
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-50,000
Closed -$491K
BOAS
73
DELISTED
BOA Acquisition Corp.
BOAS
– –
-10,208
Closed -$100K
1 2
3

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IA
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TCM
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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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FA
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Silverback Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silverback Asset Management held 142 positions worth $706M, up 8.7% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverback Asset Management withdrew a net $473M in Q3 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Lucid Motors, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Silverback Asset Management opened a new position in iShares Russell 2000 ETF worth $4.12M.

  • Silverback Asset Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 25,000 shares worth $4.12M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q3 2022, an estimated $508K increase.
  • Silverback Asset Management fully exited Lucid Motors in Q3 2022, selling an estimated $1.73M.
  • Silverback Asset Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2022.
  • Silverback Asset Management opened 32 new positions and closed 8 in Q3 2022.
  • Silverback Asset Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.