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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
+0.17%
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
$643M
AUM Growth
-$145M
Cap. Flow
-$533M
Cap. Flow %
-82.84%
Top 10 Hldgs %
48.64%
Holding
50
New
7
Increased
5
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SENS icon
Senseonics Holdings Inc
SENS
+$2.54M
2
MX icon
Magnachip Semiconductor
MX
+$2.25M
3
KIN
Kindred Biosciences, Inc.
KIN
+$2.01M
4
VIAV icon
Viavi Solutions
VIAV
+$1.79M
5
AMR
Alta Mesa Resources Inc
AMR
+$1.7M

Top Sells

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 1.49%
2 Energy 0.78%
3 Materials 0.71%
4 Industrials 0.51%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$72.7M 11.3%
+250,000
New +$71.2M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$58.1M 9.04%
200,000
-1,050,000
-84% -$299M
IWM icon
3
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$16.9M 2.62%
100,000
+50,000
+100% +$8.44M
MX icon
4
Magnachip Semiconductor
MX
$110M
$7.72M 1.2%
779,927
+205,006
+36% +$2.25M
AMRS
5
DELISTED
Amyris Inc.
AMRS
$4.54M 0.71%
572,000
+91,452
+19% +$673K
AMR
6
DELISTED
Alta Mesa Resources Inc
AMR
$4.18M 0.65%
1,000,000
+309,332
+45% +$1.7M
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
$3.25M 0.51%
1,141,982
+147,552
+15% +$490K
SENS icon
8
Senseonics Holdings Inc
SENS
$254M
$2.96M 0.46%
+30,978
New +$2.54M
NIHD
9
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.81M 0.44%
479,976
-445,024
-48% -$2.29M
MAT icon
10
PUT
Mattel
MAT
$4.47B
$2.35M 0.37%
+150,000
New +$2.4M
KIN
11
DELISTED
Kindred Biosciences, Inc.
KIN
$2.07M 0.32%
+148,400
New +$2.01M
TMCXU
12
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.06M 0.32%
200,000
– –
VIAV icon
13
Viavi Solutions
VIAV
$7.95B
$1.88M 0.29%
+165,918
New +$1.79M
GPAQU
14
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.84M 0.29%
175,000
– –
MX icon
15
CALL
Magnachip Semiconductor
MX
$110M
$1.66M 0.26%
+167,300
New +$1.84M
VIAV icon
16
CALL
Viavi Solutions
VIAV
$7.95B
$1.13M 0.18%
+100,000
New +$1.08M
SD icon
17
SandRidge Energy
SD
$503M
$815K 0.13%
75,000
– –
INFN
18
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$730K 0.11%
100,000
-100,000
-50% -$850K
GCVRZ
19
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$418K 0.07%
788,011
– –
CIEN icon
20
CALL
Ciena
CIEN
$46.8B
– –
-100,000
Closed -$2.65M

Similar funds

IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Silverback Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Silverback Asset Management held 50 positions worth $643M, down 18% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Silverback Asset Management withdrew a net $533M in Q3 2018, closing 1 position and reducing 3 holdings. Its largest reduction was NII Holdings, Inc. Common Stock, cutting an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 0.75% a quarter earlier, followed by Energy and Materials.

Against the trend, Silverback Asset Management opened a new position in Senseonics Holdings Inc worth $2.96M.

  • Silverback Asset Management's largest Q3 2018 buy was Senseonics Holdings Inc: 30,978 shares worth $2.96M.
  • Silverback Asset Management added most to Magnachip Semiconductor in Q3 2018, an estimated $2.25M increase.
  • Silverback Asset Management's biggest Q3 2018 reduction was NII Holdings, Inc. Common Stock, cutting an estimated $2.29M.
  • Silverback Asset Management's ten largest holdings make up 49% of its $643M portfolio in Q3 2018.
  • Silverback Asset Management opened 7 new positions and closed 1 in Q3 2018.
  • Silverback Asset Management's portfolio value fell 18% quarter-over-quarter to $643M.

Based on Silverback Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.