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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
-0.19%
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
$725M
AUM Growth
+$18.7M
Cap. Flow
-$495M
Cap. Flow %
-68.26%
Top 10 Hldgs %
32.45%
Holding
148
New
4
Increased
6
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$3.09M
2
STNG icon
Scorpio Tankers
STNG
+$2.5M
3
RDNW
RideNow Group
RDNW
+$1.77M
4
PRCH icon
Porch Group
PRCH
+$314K
5
VRM icon
Vroom Inc
VRM
+$268K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.12M
2
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$1.26M
3
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.01M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$981K
5
AFAQ
AF Acquisition Corp
AFAQ
+$735K

Sector Composition

Rank Sector Weight
1 Technology 1.43%
2 Energy 0.99%
3 Financials 0.83%
4 Consumer Discretionary 0.67%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEV.WS
51
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$133 ﹤0.01%
16,666
– –
QDROW
52
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1 ﹤0.01%
366
– –
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.1B
– –
-25,000
Closed -$4.12M
IWM icon
54
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-115,000
Closed -$19M
TGAAU
55
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
– –
-100,000
Closed -$1.01M
OSI
56
DELISTED
Osiris Acquisition Corp.
OSI
– –
-10,000
Closed -$98K
SNRH
57
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-25,000
Closed -$249K
GXIIW
58
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
– –
-8,200
Closed -$820
ASAX
59
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
– –
-10,000
Closed -$98.4K
AFAQ
60
DELISTED
AF Acquisition Corp
AFAQ
– –
-75,000
Closed -$735K
AFAQW
61
DELISTED
AF Acquisition Corp Warrants
AFAQW
– –
-24,999
Closed -$1.08K
PSAG
62
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
– –
-10,000
Closed -$98.1K
VELO
63
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
– –
-5,976
Closed -$58.7K
KLAQ
64
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
– –
-25,000
Closed -$248K
AAQC
65
DELISTED
Accelerate Acquisition Corp
AAQC
– –
-100,000
Closed -$981K
OEPW
66
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
– –
-4,060
Closed -$40.1K
CRU
67
DELISTED
Crucible Acquisition Corporation
CRU
– –
-25,000
Closed -$249K
AAQC.WS
68
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
– –
-25,000
Closed -$1.61K
PRLHU
69
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-125,000
Closed -$1.26M
1 2
3

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IA
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TCM
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Silverback Asset Management held 148 positions worth $725M, up 2.6% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silverback Asset Management withdrew a net $495M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.4% of assets, up from 1.1% a quarter earlier, followed by Energy and Financials.

Against the trend, Silverback Asset Management opened a new position in Scorpio Tankers worth $2.69M.

  • Silverback Asset Management's largest Q4 2022 buy was Scorpio Tankers: 50,000 shares worth $2.69M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q4 2022, an estimated $3.09M increase.
  • Silverback Asset Management's biggest Q4 2022 reduction was Valaris, cutting an estimated $468K.
  • Silverback Asset Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $4.12M.
  • Silverback Asset Management's ten largest holdings make up 32% of its $725M portfolio in Q4 2022.
  • Silverback Asset Management opened 4 new positions and closed 17 in Q4 2022.
  • Silverback Asset Management's portfolio value rose 2.6% quarter-over-quarter to $725M.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.