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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
+1.64%
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
$477M
AUM Growth
+$73.3M
(+18%)
Cap. Flow
-$262M
Cap. Flow
% of AUM
-54.94%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
55
New
1
Increased
4
Reduced
2
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMRS
Amyris Inc.
AMRS
|
+$2.5M |
| 2 |
RDNW
RideNow Group
RDNW
|
+$1.83M |
| 3 |
TLGT
Teligent, Inc
TLGT
|
+$63.3K |
| 4 |
KIN
Kindred Biosciences, Inc.
KIN
|
+$39.2K |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
+$38.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Standard BioTools
LAB
|
+$280K |
| 2 |
Alpha Metallurgical Resources
AMR
|
+$216K |
| 3 |
Aspen Aerogels
ASPN
|
+$206K |
| 4 |
Harmonic Inc
HLIT
|
+$117K |
| 5 |
ELGX
Endologix Inc
ELGX
|
+$4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.89% |
| 2 | Industrials | 0.67% |
| 3 | Materials | 0.51% |
| 4 | Healthcare | 0.01% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
1
RideNow Group
RDNW
$256M
| $4.24M | 0.89% |
158,988
+73,903
| +87% | +$1.83M |
|
|
KIN
2
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.53M | 0.53% |
590,545
+9,377
| +2% | +$39.2K |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $2.06M | 0.43% |
1,403,382
+24,680
| +2% | +$38.1K |
|
|
AMRS
4
DELISTED
Amyris Inc.
AMRS
| $2.05M | 0.43% |
703,482
+682,279
| +3,218% | +$2.5M |
|
|
5
Aspen Aerogels
ASPN
$339M
| $1.12M | 0.24% |
102,444
-26,000
| -20% | -$206K |
|
|
6
Alpha Metallurgical Resources
AMR
$1.77B
| $403K | 0.08% |
55,098
-46,441
| -46% | -$216K |
|
|
TLGT
7
DELISTED
Teligent, Inc
TLGT
| $26K | 0.01% |
+35,998
| New | +$63.3K |
|
|
8
Harmonic Inc
HLIT
$1.15B
| – | – |
-24,715
| Closed | -$117K |
|
|
9
Standard BioTools
LAB
$342M
| – | – |
-69,769
| Closed | -$280K |
|
|
ELGX
10
DELISTED
Endologix Inc
ELGX
| – | – |
-5,000
| Closed | -$4K |
|
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Silverback Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Silverback Asset Management held 55 positions worth $477M, up 18% from $404M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Silverback Asset Management withdrew a net $262M in Q3 2020, closing 3 positions and reducing 2 holdings. Its most notable exit was Standard BioTools, an estimated $280K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.89% of assets, up from 0.2% a quarter earlier, followed by Industrials and Materials.
Against the trend, Silverback Asset Management opened a new position in Teligent, Inc worth $26K.
- Silverback Asset Management's largest Q3 2020 buy was Teligent, Inc: 35,998 shares worth $26K.
- Silverback Asset Management added most to Amyris Inc. in Q3 2020, an estimated $2.5M increase.
- Silverback Asset Management's biggest Q3 2020 reduction was Alpha Metallurgical Resources, cutting an estimated $216K.
- Silverback Asset Management fully exited Standard BioTools in Q3 2020, selling an estimated $280K.
- Silverback Asset Management's ten largest holdings make up 36% of its $477M portfolio in Q3 2020.
- Silverback Asset Management opened 1 new position and closed 3 in Q3 2020.
- Silverback Asset Management's portfolio value rose 18% quarter-over-quarter to $477M.
Based on Silverback Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.