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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
+2.53%
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
$653K
AUM Growth
-$649M
Cap. Flow
-$490M
Cap. Flow %
-74,915.63%
Top 10 Hldgs %
52.43%
Holding
59
New
5
Increased
7
Reduced
2
Closed
9

Top Buys

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$7.28M
2
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$3.11M
3
AMR icon
Alpha Metallurgical Resources
AMR
+$2.72M
4
SENS icon
Senseonics Holdings Inc
SENS
+$1.84M
5
RDNW
RideNow Group
RDNW
+$952K

Top Sells

Rank Stock Value
1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
+$18M
2
AMRS
Amyris Inc.
AMRS
+$3.6M
3
TMCXU
Trinity Merger Corp. Unit
TMCXU
+$2.13M
4
GPAQU
Gordon Pointe Acquisition Corp. Unit
GPAQU
+$1.85M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$1.71M

Sector Composition

Rank Sector Weight
1 Materials 2.98%
2 Technology 1.23%
3 Healthcare 0.48%
4 Real Estate 0.48%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPAQW
1
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$70K 10.71%
+175,000
New +$63.4K
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$60.7K 9.28%
200,000
+100,000
+100% +$29.5M
AMRS
3
DELISTED
Amyris Inc.
AMRS
$11K 1.68%
2,310,258
-965,872
-29% -$3.6M
MDCO
4
DELISTED
Medicines Co
MDCO
$9.13K 1.4%
+182,500
New +$7.28M
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.77B
$8.45K 1.29%
302,289
+78,184
+35% +$2.72M
PCAR icon
6
PUT
PACCAR
PCAR
$70.5B
$4.56K 0.7%
+90,000
New +$4.1M
MX icon
7
Magnachip Semiconductor
MX
$110M
$4.43K 0.68%
437,347
+40,060
+10% +$421K
KIN
8
DELISTED
Kindred Biosciences, Inc.
KIN
$3.7K 0.57%
540,678
+31,181
+6% +$229K
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
$3.57K 0.55%
460,862
-104,760
-19% -$689K
BRMK
10
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.13K 0.48%
+300,000
New +$3.11M
BRPM.U
11
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.78K 0.43%
275,000
– –
SENS icon
12
Senseonics Holdings Inc
SENS
$254M
$2.66K 0.41%
134,614
+75,849
+129% +$1.84M
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.74K 0.27%
889,369
– –
SREV
14
DELISTED
ServiceSource International, Inc.
SREV
$1.49K 0.23%
1,695,708
– –
IVC
15
DELISTED
Invacare Corporation
IVC
$1.22K 0.19%
163,100
– –
RDNW
16
RideNow Group
RDNW
$256M
$804 0.12%
13,911
+12,556
+927% +$952K
TLGT
17
DELISTED
Teligent, Inc
TLGT
$478 0.07%
50,000
+15,253
+44% +$120K
GCVRZ
18
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$442 0.07%
788,011
– –
CELH icon
19
Celsius Holdings
CELH
$7.38B
$261 0.04%
+225,000
New +$313K
AMR
20
DELISTED
Alta Mesa Resources Inc
AMR
$84 0.01%
1,400,000
– –
IWM icon
21
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-100,000
Closed -$15.6M
SPY icon
22
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-100,000
Closed -$29.3M
INFN
23
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$291K
AMRS
24
CALL
DELISTED
Amyris Inc.
AMRS
– –
-502,000
Closed -$1.79M
DCUE
25
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-175,000
Closed -$18M
1
2

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Silverback Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Silverback Asset Management held 59 positions worth $653K, down 100% from $650M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Silverback Asset Management withdrew a net $490M in Q3 2019, closing 9 positions and reducing 2 holdings. Its most notable exit was Dominion Energy, Inc. 2019 Series A Corporate Units, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Materials at 3% of assets, down from 3.6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Medicines Co worth $9.13K.

  • Silverback Asset Management's largest Q3 2019 buy was Medicines Co: 182,500 shares worth $9.13K.
  • Silverback Asset Management added most to Alpha Metallurgical Resources in Q3 2019, an estimated $2.72M increase.
  • Silverback Asset Management's biggest Q3 2019 reduction was Amyris Inc., cutting an estimated $3.6M.
  • Silverback Asset Management fully exited Dominion Energy, Inc. 2019 Series A Corporate Units in Q3 2019, selling an estimated $18M.
  • Silverback Asset Management's ten largest holdings make up 52% of its $653K portfolio in Q3 2019.
  • Silverback Asset Management opened 5 new positions and closed 9 in Q3 2019.
  • Silverback Asset Management's portfolio value fell 100% quarter-over-quarter to $653K.

Based on Silverback Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.