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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
+1.42%
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
$650M
AUM Growth
+$65.4M
Cap. Flow
-$380M
Cap. Flow %
-58.48%
Top 10 Hldgs %
45.73%
Holding
55
New
10
Increased
4
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18.2M
2
AMRS
Amyris Inc.
AMRS
+$5.83M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
+$2.75M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.64M
5
IVC
Invacare Corporation
IVC
+$1.06M

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$1.66M
2
MX icon
Magnachip Semiconductor
MX
+$939K
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$401K

Sector Composition

Rank Sector Weight
1 Materials 3.58%
2 Technology 1.5%
3 Healthcare 0.4%
4 Industrials 0.36%
5 Communication Services 0.23%
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
$29.3M 4.51%
+100,000
New +$28.8M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$29.3M 4.51%
100,000
-140,000
-58% -$40.3M
DCUE
3
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18M 2.77%
+175,000
New +$18.2M
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$15.6M 2.39%
100,000
-100,000
-50% -$15.4M
AMRS
5
DELISTED
Amyris Inc.
AMRS
$11.7M 1.79%
3,276,130
+1,480,679
+82% +$5.83M
AMR icon
6
Alpha Metallurgical Resources
AMR
$1.77B
$11.6M 1.79%
224,105
+200
+0.1% +$11.1K
KIN
7
DELISTED
Kindred Biosciences, Inc.
KIN
$4.24M 0.65%
509,497
+9,497
+2% +$81.9K
MX icon
8
Magnachip Semiconductor
MX
$110M
$4.11M 0.63%
397,287
-102,713
-21% -$939K
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
$3.62M 0.56%
565,622
-243,434
-30% -$1.66M
BRPM.U
10
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.74M 0.42%
+275,000
New +$2.75M
SENS icon
11
Senseonics Holdings Inc
SENS
$254M
$2.4M 0.37%
58,765
+2,500
+4% +$106K
TMCXU
12
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.13M 0.33%
200,000
– –
GPAQU
13
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.85M 0.29%
175,000
– –
AMRS
14
CALL
DELISTED
Amyris Inc.
AMRS
$1.79M 0.28%
+502,000
New +$1.98M
ZNGA
15
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.71M 0.26%
+279,100
New +$1.64M
SREV
16
DELISTED
ServiceSource International, Inc.
SREV
$1.61M 0.25%
1,695,708
– –
NIHD
17
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.5M 0.23%
889,369
-210,631
-19% -$401K
IVC
18
DELISTED
Invacare Corporation
IVC
$846K 0.13%
+163,100
New +$1.06M
ASCMA
19
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$723K 0.11%
+669,834
New +$608K
GCVRZ
20
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$410K 0.06%
788,011
– –
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
$291K 0.04%
+100,000
New +$376K
TLGT
22
DELISTED
Teligent, Inc
TLGT
$219K 0.03%
+34,747
New +$283K
AMR
23
DELISTED
Alta Mesa Resources Inc
AMR
$204K 0.03%
1,400,000
– –
RDNW
24
RideNow Group
RDNW
$256M
$121K 0.02%
+1,355
New +$128K
MAT icon
25
PUT
Mattel
MAT
$4.47B
– –
-500,000
Closed -$6.5M
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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Silverback Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Silverback Asset Management held 55 positions worth $650M, up 11% from $584M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silverback Asset Management withdrew a net $380M in Q2 2019, closing 2 positions and reducing 5 holdings. Its largest reduction was Akoustis Technologies Inc, cutting an estimated $1.66M.

By sector, the portfolio is most concentrated in Materials at 3.6% of assets, up from 2.9% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Dominion Energy, Inc. 2019 Series A Corporate Units worth $18M.

  • Silverback Asset Management's largest Q2 2019 buy was Dominion Energy, Inc. 2019 Series A Corporate Units: 175,000 shares worth $18M.
  • Silverback Asset Management added most to Amyris Inc. in Q2 2019, an estimated $5.83M increase.
  • Silverback Asset Management's biggest Q2 2019 reduction was Akoustis Technologies Inc, cutting an estimated $1.66M.
  • Silverback Asset Management's ten largest holdings make up 46% of its $650M portfolio in Q2 2019.
  • Silverback Asset Management opened 10 new positions and closed 2 in Q2 2019.
  • Silverback Asset Management's portfolio value rose 11% quarter-over-quarter to $650M.

Based on Silverback Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.