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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
-0.88%
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
$584M
AUM Growth
+$43.7M
Cap. Flow
-$260M
Cap. Flow %
-44.52%
Top 10 Hldgs %
50.65%
Holding
52
New
2
Increased
5
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
KIN
Kindred Biosciences, Inc.
KIN
+$2.2M
2
AMRS
Amyris Inc.
AMRS
+$2.06M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$1.75M
4
SENS icon
Senseonics Holdings Inc
SENS
+$535K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.51M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.63M
3
AKTS
Akoustis Technologies Inc
AKTS
+$3.4M
4
VIAV icon
Viavi Solutions
VIAV
+$2.45M
5
MX icon
Magnachip Semiconductor
MX
+$1.63M

Sector Composition

Rank Sector Weight
1 Materials 2.86%
2 Technology 1.44%
3 Healthcare 0.47%
4 Communication Services 0.37%
5 Industrials 0.27%
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
$67.8M 11.6%
240,000
-10,000
-4% -$2.72M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$30.6M 5.24%
+200,000
New +$30.1M
UNP icon
3
PUT
Union Pacific
UNP
$174B
$23.4M 4.01%
+140,000
New +$22.5M
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.77B
$13M 2.22%
223,905
– –
MAT icon
5
PUT
Mattel
MAT
$4.47B
$6.5M 1.11%
500,000
+200,000
+67% +$2.67M
AKTS
6
DELISTED
Akoustis Technologies Inc
AKTS
$4.7M 0.8%
809,056
-518,225
-39% -$3.4M
KIN
7
DELISTED
Kindred Biosciences, Inc.
KIN
$4.58M 0.78%
500,000
+216,809
+77% +$2.2M
AMRS
8
DELISTED
Amyris Inc.
AMRS
$3.75M 0.64%
1,795,451
+522,963
+41% +$2.06M
MX icon
9
Magnachip Semiconductor
MX
$110M
$3.7M 0.63%
500,000
-229,159
-31% -$1.63M
SENS icon
10
Senseonics Holdings Inc
SENS
$254M
$2.76M 0.47%
56,265
+10,070
+22% +$535K
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.16M 0.37%
1,100,000
+437,667
+66% +$1.75M
TMCXU
12
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.1M 0.36%
200,000
– –
GPAQU
13
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.84M 0.31%
175,000
– –
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$1.56M 0.27%
1,695,708
– –
AMR
15
DELISTED
Alta Mesa Resources Inc
AMR
$372K 0.06%
1,400,000
– –
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$355K 0.06%
788,011
– –
FANG icon
17
CALL
Diamondback Energy
FANG
$56B
– –
-80,000
Closed -$7.42M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.1B
– –
-50,000
Closed -$7.51M
MAT icon
19
CALL
Mattel
MAT
$4.47B
– –
-39,900
Closed -$399K
MX icon
20
CALL
Magnachip Semiconductor
MX
$110M
– –
-166,300
Closed -$1.03M
NVAX icon
21
Novavax
NVAX
$1.21B
– –
-20,000
Closed -$736K
PLUG icon
22
Plug Power
PLUG
$2.65B
– –
-294,627
Closed -$365K
SD icon
23
SandRidge Energy
SD
$503M
– –
-75,000
Closed -$569K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-24,421
Closed -$6.63M
VIAV icon
25
Viavi Solutions
VIAV
$7.95B
– –
-243,600
Closed -$2.45M
1
2

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Silverback Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Silverback Asset Management held 52 positions worth $584M, up 8.1% from $541M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silverback Asset Management withdrew a net $260M in Q1 2019, closing 10 positions and reducing 3 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $7.51M position sold in full.

By sector, the portfolio is most concentrated in Materials at 2.9% of assets, down from 3.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management added an estimated $2.2M to Kindred Biosciences, Inc..

  • Silverback Asset Management added most to Kindred Biosciences, Inc. in Q1 2019, an estimated $2.2M increase.
  • Silverback Asset Management's biggest Q1 2019 reduction was Akoustis Technologies Inc, cutting an estimated $3.4M.
  • Silverback Asset Management fully exited iShares Russell 2000 ETF in Q1 2019, selling an estimated $7.51M.
  • Silverback Asset Management's ten largest holdings make up 51% of its $584M portfolio in Q1 2019.
  • Silverback Asset Management opened 2 new positions and closed 10 in Q1 2019.
  • Silverback Asset Management's portfolio value rose 8.1% quarter-over-quarter to $584M.

Based on Silverback Asset Management's 13F filing for Q1 2019, filed 15 May 2019.