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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
-3.44%
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
$541M
AUM Growth
-$103M
Cap. Flow
-$383M
Cap. Flow %
-70.78%
Top 10 Hldgs %
47.35%
Holding
57
New
9
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$15M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$7.46M
3
AKTS
Akoustis Technologies Inc
AKTS
+$6.82M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.59M
5
AMRS
Amyris Inc.
AMRS
+$4.03M

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$395K

Sector Composition

Rank Sector Weight
1 Materials 3.51%
2 Technology 2.51%
3 Healthcare 0.58%
4 Communication Services 0.54%
5 Industrials 0.41%
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
$62.5M 11.56%
250,000
– –
AMR icon
2
Alpha Metallurgical Resources
AMR
$1.77B
$14.7M 2.72%
+223,905
New +$15M
FANG icon
3
CALL
Diamondback Energy
FANG
$56B
$7.42M 1.37%
+80,000
New +$8.94M
IWM icon
4
iShares Russell 2000 ETF
IWM
$79.1B
$6.7M 1.24%
+50,000
New +$7.46M
AKTS
5
DELISTED
Akoustis Technologies Inc
AKTS
$6.6M 1.22%
+1,327,281
New +$6.82M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$6.1M 1.13%
+24,421
New +$6.59M
MX icon
7
Magnachip Semiconductor
MX
$110M
$4.53M 0.84%
729,159
-50,768
-7% -$395K
AMRS
8
DELISTED
Amyris Inc.
AMRS
$4.25M 0.79%
1,272,488
+700,488
+122% +$4.03M
KIN
9
DELISTED
Kindred Biosciences, Inc.
KIN
$3.1M 0.57%
283,191
+134,791
+91% +$1.7M
MAT icon
10
PUT
Mattel
MAT
$4.47B
$3M 0.55%
300,000
+150,000
+100% +$1.99M
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.92M 0.54%
662,333
+182,357
+38% +$1.01M
VIAV icon
12
Viavi Solutions
VIAV
$7.95B
$2.45M 0.45%
243,600
+77,682
+47% +$838K
SENS icon
13
Senseonics Holdings Inc
SENS
$254M
$2.39M 0.44%
46,195
+15,217
+49% +$1.02M
XLF icon
14
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$2.38M 0.44%
+100,000
New +$2.6M
TMCXU
15
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.06M 0.38%
200,000
– –
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
$1.83M 0.34%
1,695,708
+553,726
+48% +$872K
GPAQU
17
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.82M 0.34%
175,000
– –
AMR
18
DELISTED
Alta Mesa Resources Inc
AMR
$1.4M 0.26%
1,400,000
+400,000
+40% +$1.01M
MX icon
19
CALL
Magnachip Semiconductor
MX
$110M
$1.03M 0.19%
166,300
-1,000
-0.6% -$7.79K
NVAX icon
20
Novavax
NVAX
$1.21B
$736K 0.14%
+20,000
New +$775K
SD icon
21
SandRidge Energy
SD
$503M
$569K 0.11%
75,000
– –
MAT icon
22
CALL
Mattel
MAT
$4.47B
$399K 0.07%
+39,900
New +$529K
GCVRZ
23
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$378K 0.07%
788,011
– –
PLUG icon
24
Plug Power
PLUG
$2.65B
$365K 0.07%
+294,627
New +$500K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-100,000
Closed -$16.9M
1
2

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IA
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TCM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Silverback Asset Management held 57 positions worth $541M, down 16% from $643M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silverback Asset Management withdrew a net $383M in Q4 2018, closing 4 positions and reducing 2 holdings. Its largest reduction was Magnachip Semiconductor, cutting an estimated $395K.

By sector, the portfolio is most concentrated in Materials at 3.5% of assets, up from 0.71% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Alpha Metallurgical Resources worth $14.7M.

  • Silverback Asset Management's largest Q4 2018 buy was Alpha Metallurgical Resources: 223,905 shares worth $14.7M.
  • Silverback Asset Management added most to Amyris Inc. in Q4 2018, an estimated $4.03M increase.
  • Silverback Asset Management's biggest Q4 2018 reduction was Magnachip Semiconductor, cutting an estimated $395K.
  • Silverback Asset Management's ten largest holdings make up 47% of its $541M portfolio in Q4 2018.
  • Silverback Asset Management opened 9 new positions and closed 4 in Q4 2018.
  • Silverback Asset Management's portfolio value fell 16% quarter-over-quarter to $541M.

Based on Silverback Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.