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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
+1.88%
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
$461M
AUM Growth
-$327M
Cap. Flow
-$151M
Cap. Flow %
-32.85%
Top 10 Hldgs %
43.61%
Holding
55
New
13
Increased
3
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$10.4M
2
MX icon
Magnachip Semiconductor
MX
+$4.43M
3
TLGT
Teligent, Inc
TLGT
+$3.59M
4
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$1.24M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$986K

Top Sells

Rank Stock Value
1
AMR icon
Alpha Metallurgical Resources
AMR
+$417K
2
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
+$265K
3
SREV
ServiceSource International, Inc.
SREV
+$164K
4
KIN
Kindred Biosciences, Inc.
KIN
+$129K

Sector Composition

Rank Sector Weight
1 Technology 3.29%
2 Consumer Discretionary 1.56%
3 Healthcare 0.52%
4 Industrials 0.41%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKTS
1
DELISTED
Akoustis Technologies Inc
AKTS
$9.53M 2.07%
+714,190
New +$10.4M
RDNW
2
RideNow Group
RDNW
$256M
$7.19M 1.56%
163,870
+16,397
+11% +$656K
MX icon
3
Magnachip Semiconductor
MX
$110M
$5.63M 1.22%
+226,014
New +$4.43M
KIN
4
DELISTED
Kindred Biosciences, Inc.
KIN
$2.91M 0.63%
584,653
-26,711
-4% -$129K
TLGT
5
DELISTED
Teligent, Inc
TLGT
$2.4M 0.52%
3,852,066
+3,816,068
+10,601% +$3.59M
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$1.88M 0.41%
1,279,182
-99,200
-7% -$164K
MX icon
7
CALL
Magnachip Semiconductor
MX
$110M
$1.25M 0.27%
+250,000
New +$4.91M
MACQU
8
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$1.24M 0.27%
+125,000
New +$1.24M
AAQC.U
9
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$993K 0.22%
+100,000
New +$986K
SPY icon
10
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$986K 0.21%
550,000
+470,000
+588% +$181M
AFAQU
11
DELISTED
AF Acquisition Corp Units
AFAQU
$740K 0.16%
+75,000
New +$737K
AAL icon
12
CALL
American Airlines Group
AAL
$9.82B
$461K 0.1%
+50,000
New +$964K
GXIIU
13
DELISTED
GX Acquisition Corp. II Unit
GXIIU
$250K 0.05%
+25,000
New +$248K
PARA
14
DELISTED
Paramount Global Class B
PARA
$236K 0.05%
+5,238
New +$320K
AMRS
15
CALL
DELISTED
Amyris Inc.
AMRS
$212K 0.05%
+339,200
New +$4.92M
GGPIU
16
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$149K 0.03%
+15,000
New +$149K
KVSC
17
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$100K 0.02%
+10,000
New +$99.1K
TBCPU
18
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$99K 0.02%
+10,000
New +$102K
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.77B
– –
-36,708
Closed -$417K
GHVIU
20
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-25,000
Closed -$265K

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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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Silverback Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Silverback Asset Management held 55 positions worth $461M, down 41% from $787M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Silverback Asset Management withdrew a net $151M in Q1 2021, closing 3 positions and reducing 2 holdings. Its most notable exit was Alpha Metallurgical Resources, an estimated $417K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Discretionary and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Akoustis Technologies Inc worth $9.53M.

  • Silverback Asset Management's largest Q1 2021 buy was Akoustis Technologies Inc: 714,190 shares worth $9.53M.
  • Silverback Asset Management added most to Teligent, Inc in Q1 2021, an estimated $3.59M increase.
  • Silverback Asset Management's biggest Q1 2021 reduction was ServiceSource International, Inc., cutting an estimated $164K.
  • Silverback Asset Management fully exited Alpha Metallurgical Resources in Q1 2021, selling an estimated $417K.
  • Silverback Asset Management's ten largest holdings make up 44% of its $461M portfolio in Q1 2021.
  • Silverback Asset Management opened 13 new positions and closed 3 in Q1 2021.
  • Silverback Asset Management's portfolio value fell 41% quarter-over-quarter to $461M.

Based on Silverback Asset Management's 13F filing for Q1 2021, filed 17 May 2021.