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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
+7.09%
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
$1.13M
AUM Growth
–
Cap. Flow
+$74.7M
Cap. Flow %
6,586.18%
Top 10 Hldgs %
46.55%
Holding
57
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$31.9M
2
KMI.WS
Kinder Morgan Inc
KMI.WS
+$9.13M
3
NUAN
Nuance Communications, Inc.
NUAN
+$4.77M
4
LNG icon
Cheniere Energy
LNG
+$2.19M
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$1.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Energy 0.2%
3 Industrials 0.06%
4 Consumer Discretionary 0.02%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C.WS.A
1
DELISTED
Citigroup Inc
C.WS.A
$96.1K 8.48%
+2,003,834
New +$1.29M
C.WS.B
2
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$86K 7.59%
+1,793,300
New +$138K
KMI.WS
3
DELISTED
Kinder Morgan Inc
KMI.WS
$63.5K 5.6%
+1,665,000
New +$9.13M
GM.WS.A
4
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$47.7K 4.2%
+1,430,699
New +$31.9M
DCUA
5
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
0
– –
DCUB
6
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
– –
0
– –
ADM icon
7
CALL
Archer Daniels Midland
ADM
$38.7B
$12.5K 1.1%
+368,300
New +$12.3M
SAFE
8
CALL
Safehold
SAFE
$1.17B
$4.52K 0.4%
+82,176
New +$4.6M
NUAN
9
DELISTED
Nuance Communications, Inc.
NUAN
$4.46K 0.39%
+279,620
New +$4.77M
JCP
10
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$3.42K 0.3%
+200,000
New +$3.37M
HMA
11
CALL
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.18K 0.19%
+138,700
New +$1.74M
LNG icon
12
Cheniere Energy
LNG
$54.2B
$2.17K 0.19%
+78,100
New +$2.19M
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$1.9K 0.17%
+1,000,000
New +$1.76M
TSLA icon
14
PUT
Tesla
TSLA
$1.18T
$698 0.06%
+97,500
New +$489K
VRNG
15
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$634 0.06%
+20,000
New +$598K
JCP
16
DELISTED
J.C. Penney Company, Inc.
JCP
$218 0.02%
+12,762
New +$215K
MCP
17
DELISTED
MOLYCORP INC COM STK
MCP
$104 0.01%
+16,700
New +$97.8K
BPZ
18
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$91 0.01%
+50,900
New +$103K

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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 Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Silverback Asset Management, which disclosed 57 positions worth $1.13M. Its ten largest holdings account for 47% of the portfolio.

Its largest position is GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 1,430,699 shares worth $47.7K.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, followed by Energy and Industrials.

  • Silverback Asset Management's largest Q2 2013 buy was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016): 1,430,699 shares worth $47.7K.
  • Silverback Asset Management's ten largest holdings make up 47% of its $1.13M portfolio in Q2 2013.
  • Silverback Asset Management disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Silverback Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.