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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
+0.3%
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
$673M
AUM Growth
+$673M
Cap. Flow
+$145M
Cap. Flow %
21.51%
Top 10 Hldgs %
64.27%
Holding
56
New
9
Increased
6
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$5.02M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.74M
3
RDNW
RideNow Group
RDNW
+$3.52M
4
MX icon
Magnachip Semiconductor
MX
+$1.31M
5
DY icon
Dycom Industries
DY
+$973K

Top Sells

Rank Stock Value
1
MDCO
Medicines Co
MDCO
+$12.2M
2
IVC
Invacare Corporation
IVC
+$867K
3
AMR icon
Alpha Metallurgical Resources
AMR
+$596K
4
SREV
ServiceSource International, Inc.
SREV
+$255K
5
AMRS
Amyris Inc.
AMRS
+$11K

Sector Composition

Rank Sector Weight
1 Technology 2.38%
2 Industrials 1.07%
3 Healthcare 0.5%
4 Materials 0.35%
5 Consumer Discretionary 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$436B
$106M 15.78%
+500,000
New +$100M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$80.5M 11.95%
250,000
+50,000
+25% +$15.4M
MDCO
3
CALL
DELISTED
Medicines Co
MDCO
$34M 5.04%
+400,000
New +$26.7M
AKTS
4
DELISTED
Akoustis Technologies Inc
AKTS
$8.82M 1.31%
1,103,156
+642,294
+139% +$5.02M
MX icon
5
Magnachip Semiconductor
MX
$110M
$6.38M 0.95%
549,459
+112,112
+26% +$1.31M
KIN
6
DELISTED
Kindred Biosciences, Inc.
KIN
$4.58M 0.68%
540,678
– –
ALTG icon
7
Alta Equipment Group
ALTG
$194M
$3.75M 0.56%
+375,000
New +$3.74M
SREV
8
DELISTED
ServiceSource International, Inc.
SREV
$2.5M 0.37%
1,500,000
-195,708
-12% -$255K
SENS icon
9
Senseonics Holdings Inc
SENS
$254M
$2.5M 0.37%
136,604
+1,990
+1% +$39.2K
AMR icon
10
Alpha Metallurgical Resources
AMR
$1.77B
$2.38M 0.35%
263,107
-39,182
-13% -$596K
RDNW
11
RideNow Group
RDNW
$256M
$1.77M 0.26%
107,084
+93,173
+670% +$3.52M
DY icon
12
Dycom Industries
DY
$11.2B
$943K 0.14%
+20,000
New +$973K
IOTS
13
DELISTED
Adesto Technologies Corp
IOTS
$848K 0.13%
+99,800
New +$784K
LAB icon
14
Standard BioTools
LAB
$342M
$552K 0.08%
+158,698
New +$558K
IVC
15
DELISTED
Invacare Corporation
IVC
$541K 0.08%
60,000
-103,100
-63% -$867K
SIC
16
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$449K 0.07%
+50,000
New +$532K
UTI icon
17
Universal Technical Institute
UTI
$2.26B
$386K 0.06%
+50,000
New +$301K
TLGT
18
DELISTED
Teligent, Inc
TLGT
$297K 0.04%
69,775
+19,775
+40% +$123K
BRPM.WS
19
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$113K 0.02%
+137,500
New +$89.6K
GPAQW
20
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$63K 0.01%
175,000
– –
CELH icon
21
Celsius Holdings
CELH
$7.38B
– –
-225,000
Closed -$261
PCAR icon
22
PUT
PACCAR
PCAR
$70.5B
– –
-90,000
Closed -$4.56K
AMRS
23
DELISTED
Amyris Inc.
AMRS
– –
-2,310,258
Closed -$11K
BRMK
24
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-300,000
Closed -$3.13K
BRPM.U
25
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
– –
-275,000
Closed -$2.78K
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 2019 Portfolio in Review

As of Q4 2019, Silverback Asset Management held 56 positions worth $673M, up 102,967% from $653K the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Silverback Asset Management deployed $145M of net new capital in Q4 2019, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Alta Equipment Group: 375,000 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 1.2% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Invacare Corporation, an estimated $867K trimmed.

  • Silverback Asset Management's largest Q4 2019 buy was Alta Equipment Group: 375,000 shares worth $3.75M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q4 2019, an estimated $5.02M increase.
  • Silverback Asset Management's biggest Q4 2019 reduction was Invacare Corporation, cutting an estimated $867K.
  • Silverback Asset Management fully exited Medicines Co in Q4 2019, selling an estimated $12.2M.
  • Silverback Asset Management's ten largest holdings make up 64% of its $673M portfolio in Q4 2019.
  • Silverback Asset Management opened 9 new positions and closed 9 in Q4 2019.
  • Silverback Asset Management's portfolio value rose 102,967% quarter-over-quarter to $673M.

Based on Silverback Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.