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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
+0.09%
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
$737M
AUM Growth
+$12.7M
Cap. Flow
-$441M
Cap. Flow %
-59.78%
Top 10 Hldgs %
39.53%
Holding
128
New
9
Increased
4
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.81M
2
LAB icon
Standard BioTools
LAB
+$790K
3
ESPR
Esperion Therapeutics
ESPR
+$516K
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$514K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$257K

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$2.82M
2
VAL icon
Valaris
VAL
+$1.57M
3
LDTC
LeddarTech
LDTC
+$519K
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$506K
5
FTEV
FinTech Evolution Acquisition Group
FTEV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Energy 0.76%
3 Consumer Discretionary 0.64%
4 Financials 0.28%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSAC
51
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
– –
-10,000
Closed -$101K
ITQ
52
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
– –
-50,000
Closed -$505K
MIT
53
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-25,000
Closed -$250K
DNZ
54
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-35,322
Closed -$353K
DLCA
55
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-35,000
Closed -$353K
KAIR
56
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-25,000
Closed -$252K
FTEV.WS
57
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-16,666
Closed -$133
KIII
58
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-50,000
Closed -$503K
AILE
59
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-50,000
Closed -$503K
ARTEU
60
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-50,000
Closed -$506K
1 2
3

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Silverback Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silverback Asset Management held 128 positions worth $737M, up 1.8% from $725M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silverback Asset Management withdrew a net $441M in Q1 2023, closing 29 positions and reducing 6 holdings. Its most notable exit was LeddarTech, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Silverback Asset Management opened a new position in SVB Financial Group worth $9.05K.

  • Silverback Asset Management's largest Q1 2023 buy was SVB Financial Group: 10,000 shares worth $9.05K.
  • Silverback Asset Management added most to RideNow Group in Q1 2023, an estimated $228K increase.
  • Silverback Asset Management's biggest Q1 2023 reduction was Akoustis Technologies Inc, cutting an estimated $2.82M.
  • Silverback Asset Management fully exited LeddarTech in Q1 2023, selling an estimated $519K.
  • Silverback Asset Management's ten largest holdings make up 40% of its $737M portfolio in Q1 2023.
  • Silverback Asset Management opened 9 new positions and closed 29 in Q1 2023.
  • Silverback Asset Management's portfolio value rose 1.8% quarter-over-quarter to $737M.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.