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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
+0.71%
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
$789M
AUM Growth
+$279M
Cap. Flow
+$44.5M
Cap. Flow %
5.65%
Top 10 Hldgs %
65.01%
Holding
54
New
5
Increased
5
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$2.02M
2
SD icon
SandRidge Energy
SD
+$1.12M
3
AMR
Alta Mesa Resources Inc
AMR
+$361K
4
MX icon
Magnachip Semiconductor
MX
+$259K
5
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$157K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$805K
2
BVH
Bluegreen Vacations Holding Corporation
BVH
+$461K
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$142K
4
LAB icon
Standard BioTools
LAB
+$116K

Sector Composition

Rank Sector Weight
1 Energy 0.77%
2 Technology 0.75%
3 Industrials 0.5%
4 Communication Services 0.46%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$339M 43%
1,250,000
+1,050,000
+525% +$284M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$8.19M 1.04%
+50,000
New +$8M
MX icon
3
Magnachip Semiconductor
MX
$110M
$5.89M 0.75%
574,921
+25,000
+5% +$259K
AMR
4
DELISTED
Alta Mesa Resources Inc
AMR
$4.7M 0.6%
690,668
+50,000
+8% +$361K
SREV
5
DELISTED
ServiceSource International, Inc.
SREV
$3.92M 0.5%
994,430
+500
+0.1% +$1.99K
NIHD
6
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$3.61M 0.46%
925,000
-52,111
-5% -$142K
AMRS
7
DELISTED
Amyris Inc.
AMRS
$3.07M 0.39%
480,548
-134,049
-22% -$805K
CIEN icon
8
CALL
Ciena
CIEN
$46.8B
$2.65M 0.34%
+100,000
New +$2.54M
TMCXU
9
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.01M 0.26%
+200,000
New +$2.02M
INFN
10
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.99M 0.25%
+200,000
New +$2.08M
GPAQU
11
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.8M 0.23%
175,000
– –
SD icon
12
SandRidge Energy
SD
$503M
$1.33M 0.17%
+75,000
New +$1.12M
GCVRZ
13
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$394K 0.05%
788,011
+338,011
+75% +$157K
LAB icon
14
Standard BioTools
LAB
$342M
– –
-19,898
Closed -$116K
BVH
15
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10,000
Closed -$461K

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Silverback Asset Management held 54 positions worth $789M, up 55% from $510M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Silverback Asset Management deployed $44.5M of net new capital in Q2 2018, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was Trinity Merger Corp. Unit: 200,000 shares worth $2.01M.

By sector, the portfolio is most concentrated in Energy at 0.77% of assets, down from 1% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Amyris Inc., an estimated $805K trimmed.

  • Silverback Asset Management's largest Q2 2018 buy was Trinity Merger Corp. Unit: 200,000 shares worth $2.01M.
  • Silverback Asset Management added most to Alta Mesa Resources Inc in Q2 2018, an estimated $361K increase.
  • Silverback Asset Management's biggest Q2 2018 reduction was Amyris Inc., cutting an estimated $805K.
  • Silverback Asset Management fully exited Bluegreen Vacations Holding Corporation in Q2 2018, selling an estimated $461K.
  • Silverback Asset Management's ten largest holdings make up 65% of its $789M portfolio in Q2 2018.
  • Silverback Asset Management opened 5 new positions and closed 7 in Q2 2018.
  • Silverback Asset Management's portfolio value rose 55% quarter-over-quarter to $789M.

Based on Silverback Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.