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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
+0.87%
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
$404M
AUM Growth
-$65.7M
Cap. Flow
-$289M
Cap. Flow %
-71.59%
Top 10 Hldgs %
47.24%
Holding
60
New
2
Increased
1
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
KIN
Kindred Biosciences, Inc.
KIN
+$242K
2
HLIT icon
Harmonic Inc
HLIT
+$138K
3
ELGX
Endologix Inc
ELGX
+$4.22K

Top Sells

Rank Stock Value
1
MX icon
Magnachip Semiconductor
MX
+$6.44M
2
AKTS
Akoustis Technologies Inc
AKTS
+$6.43M
3
AMRS
Amyris Inc.
AMRS
+$3.96M
4
LAB icon
Standard BioTools
LAB
+$1.06M
5
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
+$1.01M

Sector Composition

Rank Sector Weight
1 Industrials 0.75%
2 Consumer Discretionary 0.2%
3 Materials 0.1%
4 Healthcare 0.07%
5 Technology 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIN
1
DELISTED
Kindred Biosciences, Inc.
KIN
$2.61M 0.65%
581,168
+54,180
+10% +$242K
SREV
2
DELISTED
ServiceSource International, Inc.
SREV
$2.18M 0.54%
1,378,702
-371,298
-21% -$507K
ASPN icon
3
Aspen Aerogels
ASPN
$339M
$845K 0.21%
128,444
-95,136
-43% -$611K
RDNW
4
RideNow Group
RDNW
$256M
$823K 0.2%
85,085
-21,999
-21% -$175K
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.77B
$309K 0.08%
101,539
-147,768
-59% -$531K
LAB icon
6
Standard BioTools
LAB
$342M
$280K 0.07%
69,769
-304,700
-81% -$1.06M
HLIT icon
7
Harmonic Inc
HLIT
$1.15B
$117K 0.03%
+24,715
New +$138K
AMRS
8
DELISTED
Amyris Inc.
AMRS
$91K 0.02%
21,203
-1,192,355
-98% -$3.96M
ELGX
9
DELISTED
Endologix Inc
ELGX
$4K ﹤0.01%
+5,000
New +$4.22K
DY icon
10
Dycom Industries
DY
$11.2B
– –
-24,400
Closed -$626K
MX icon
11
Magnachip Semiconductor
MX
$110M
– –
-583,180
Closed -$6.44M
SENS icon
12
Senseonics Holdings Inc
SENS
$254M
– –
-26,910
Closed -$341K
AKTS
13
DELISTED
Akoustis Technologies Inc
AKTS
– –
-1,197,889
Closed -$6.43M
BRMK
14
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-135,000
Closed -$1.01M
TLGT
15
DELISTED
Teligent, Inc
TLGT
– –
-69,775
Closed -$195K
GPAQW
16
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
– –
-175,000
Closed -$32K
MDCO
17
CALL
DELISTED
Medicines Co
MDCO
– –
-50,000
Closed -$12.9M

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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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Silverback Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Silverback Asset Management held 60 positions worth $404M, down 14% from $470M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Silverback Asset Management withdrew a net $289M in Q2 2020, closing 8 positions and reducing 6 holdings. Its most notable exit was Magnachip Semiconductor, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 0.75% of assets, down from 0.75% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Silverback Asset Management opened a new position in Harmonic Inc worth $117K.

  • Silverback Asset Management's largest Q2 2020 buy was Harmonic Inc: 24,715 shares worth $117K.
  • Silverback Asset Management added most to Kindred Biosciences, Inc. in Q2 2020, an estimated $242K increase.
  • Silverback Asset Management's biggest Q2 2020 reduction was Amyris Inc., cutting an estimated $3.96M.
  • Silverback Asset Management fully exited Magnachip Semiconductor in Q2 2020, selling an estimated $6.44M.
  • Silverback Asset Management's ten largest holdings make up 47% of its $404M portfolio in Q2 2020.
  • Silverback Asset Management opened 2 new positions and closed 8 in Q2 2020.
  • Silverback Asset Management's portfolio value fell 14% quarter-over-quarter to $404M.

Based on Silverback Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.