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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
+0.17%
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
$787M
AUM Growth
+$310M
Cap. Flow
-$361M
Cap. Flow %
-45.9%
Top 10 Hldgs %
40.25%
Holding
58
New
3
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
+$264K
2
KIN
Kindred Biosciences, Inc.
KIN
+$84.7K

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$2.05M
2
ASPN icon
Aspen Aerogels
ASPN
+$1.12M
3
RDNW
RideNow Group
RDNW
+$399K
4
AMR icon
Alpha Metallurgical Resources
AMR
+$165K
5
SREV
ServiceSource International, Inc.
SREV
+$37K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.57%
2 Industrials 0.31%
3 Materials 0.05%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
1
RideNow Group
RDNW
$256M
$4.45M 0.57%
147,473
-11,515
-7% -$399K
KIN
2
DELISTED
Kindred Biosciences, Inc.
KIN
$2.63M 0.33%
611,364
+20,819
+4% +$84.7K
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
$2.43M 0.31%
1,378,382
-25,000
-2% -$37K
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$749K 0.1%
+80,000
New +$28.4M
AMR icon
5
Alpha Metallurgical Resources
AMR
$1.77B
$417K 0.05%
36,708
-18,390
-33% -$165K
GHVIU
6
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$265K 0.03%
+25,000
New +$264K
TLGT
7
DELISTED
Teligent, Inc
TLGT
$27K ﹤0.01%
35,998
– –
ASPN icon
8
Aspen Aerogels
ASPN
$339M
– –
-102,444
Closed -$1.12M
AMRS
9
DELISTED
Amyris Inc.
AMRS
– –
-703,482
Closed -$2.05M

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Silverback Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Silverback Asset Management held 58 positions worth $787M, up 65% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silverback Asset Management withdrew a net $361M in Q4 2020, closing 2 positions and reducing 3 holdings. Its most notable exit was Amyris Inc., an estimated $2.05M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.57% of assets, down from 0.89% a quarter earlier, followed by Industrials and Materials.

Against the trend, Silverback Asset Management opened a new position in Gores Holdings VI, Inc. Unit worth $265K.

  • Silverback Asset Management's largest Q4 2020 buy was Gores Holdings VI, Inc. Unit: 25,000 shares worth $265K.
  • Silverback Asset Management added most to Kindred Biosciences, Inc. in Q4 2020, an estimated $84.7K increase.
  • Silverback Asset Management's biggest Q4 2020 reduction was RideNow Group, cutting an estimated $399K.
  • Silverback Asset Management fully exited Amyris Inc. in Q4 2020, selling an estimated $2.05M.
  • Silverback Asset Management's ten largest holdings make up 40% of its $787M portfolio in Q4 2020.
  • Silverback Asset Management opened 3 new positions and closed 2 in Q4 2020.
  • Silverback Asset Management's portfolio value rose 65% quarter-over-quarter to $787M.

Based on Silverback Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.