We are live on ! Find out more
SAM

Silverback Asset Management Portfolio holdings

AUM $699M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
-1.53%
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
$470M
AUM Growth
-$204M
Cap. Flow
-$617M
Cap. Flow %
-131.41%
Top 10 Hldgs %
46.87%
Holding
59
New
3
Increased
5
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$3.54M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.81M
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.49M
4
LAB icon
Standard BioTools
LAB
+$709K
5
AKTS
Akoustis Technologies Inc
AKTS
+$665K

Top Sells

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$3.75M
2
SENS icon
Senseonics Holdings Inc
SENS
+$2.2M
3
IOTS
Adesto Technologies Corp
IOTS
+$848K
4
IVC
Invacare Corporation
IVC
+$541K
5
SIC
Select Interior Concepts, Inc. Class A Common Stock
SIC
+$449K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Materials 0.79%
3 Industrials 0.75%
4 Healthcare 0.32%
5 Real Estate 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDCO
1
CALL
DELISTED
Medicines Co
MDCO
$12.9M 2.74%
50,000
-350,000
-88% -$29.7M
MX icon
2
Magnachip Semiconductor
MX
$110M
$6.44M 1.37%
583,180
+33,721
+6% +$409K
AKTS
3
DELISTED
Akoustis Technologies Inc
AKTS
$6.43M 1.37%
1,197,889
+94,733
+9% +$665K
AMRS
4
DELISTED
Amyris Inc.
AMRS
$3.11M 0.66%
+1,213,558
New +$3.54M
KIN
5
DELISTED
Kindred Biosciences, Inc.
KIN
$2.11M 0.45%
526,988
-13,690
-3% -$116K
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$1.53M 0.33%
1,750,000
+250,000
+17% +$371K
ASPN icon
7
Aspen Aerogels
ASPN
$339M
$1.37M 0.29%
+223,580
New +$1.81M
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.01M 0.22%
+135,000
New +$1.49M
LAB icon
9
Standard BioTools
LAB
$342M
$951K 0.2%
374,469
+215,771
+136% +$709K
DY icon
10
Dycom Industries
DY
$11.2B
$626K 0.13%
24,400
+4,400
+22% +$156K
AMR icon
11
Alpha Metallurgical Resources
AMR
$1.77B
$586K 0.12%
249,307
-13,800
-5% -$79.1K
RDNW
12
RideNow Group
RDNW
$256M
$448K 0.1%
107,084
– –
SENS icon
13
Senseonics Holdings Inc
SENS
$254M
$341K 0.07%
26,910
-109,694
-80% -$2.2M
TLGT
14
DELISTED
Teligent, Inc
TLGT
$195K 0.04%
69,775
– –
GPAQW
15
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$32K 0.01%
175,000
– –
ALTG icon
16
Alta Equipment Group
ALTG
$194M
– –
-375,000
Closed -$3.75M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-500,000
Closed -$106M
SPY icon
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-250,000
Closed -$80.5M
UTI icon
19
Universal Technical Institute
UTI
$2.26B
– –
-50,000
Closed -$386K
IVC
20
DELISTED
Invacare Corporation
IVC
– –
-60,000
Closed -$541K
SIC
21
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-50,000
Closed -$449K
IOTS
22
DELISTED
Adesto Technologies Corp
IOTS
– –
-99,800
Closed -$848K
BRPM.WS
23
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
– –
-137,500
Closed -$113K

Similar funds

IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Silverback Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Silverback Asset Management held 59 positions worth $470M, down 30% from $673M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silverback Asset Management withdrew a net $617M in Q1 2020, closing 8 positions and reducing 4 holdings. Its most notable exit was Alta Equipment Group, an estimated $3.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Materials and Industrials.

Against the trend, Silverback Asset Management opened a new position in Amyris Inc. worth $3.11M.

  • Silverback Asset Management's largest Q1 2020 buy was Amyris Inc.: 1,213,558 shares worth $3.11M.
  • Silverback Asset Management added most to Standard BioTools in Q1 2020, an estimated $709K increase.
  • Silverback Asset Management's biggest Q1 2020 reduction was Senseonics Holdings Inc, cutting an estimated $2.2M.
  • Silverback Asset Management fully exited Alta Equipment Group in Q1 2020, selling an estimated $3.75M.
  • Silverback Asset Management's ten largest holdings make up 47% of its $470M portfolio in Q1 2020.
  • Silverback Asset Management opened 3 new positions and closed 8 in Q1 2020.
  • Silverback Asset Management's portfolio value fell 30% quarter-over-quarter to $470M.

Based on Silverback Asset Management's 13F filing for Q1 2020, filed 13 May 2020.