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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
-0.12%
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
$829M
AUM Growth
+$368M
Cap. Flow
-$373M
Cap. Flow %
-44.98%
Top 10 Hldgs %
41.09%
Holding
85
New
13
Increased
4
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$3.78M
2
AKTS
Akoustis Technologies Inc
AKTS
+$2.2M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$1.21M
4
PARA
Paramount Global Class B
PARA
+$979K
5
AAQC
Accelerate Acquisition Corp
AAQC
+$971K

Top Sells

Rank Stock Value
1
KIN
Kindred Biosciences, Inc.
KIN
+$1.66M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$1.24M
3
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$993K
4
AFAQU
AF Acquisition Corp Units
AFAQU
+$740K
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$250K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Consumer Discretionary 1.28%
3 Financials 0.28%
4 Healthcare 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
1
RideNow Group
RDNW
$256M
$10.6M 1.28%
261,989
+98,119
+60% +$3.78M
AKTS
2
DELISTED
Akoustis Technologies Inc
AKTS
$9.88M 1.19%
922,095
+207,905
+29% +$2.2M
CLF icon
3
CALL
Cleveland-Cliffs
CLF
$6.49B
$5.82M 0.7%
+269,900
New +$5.32M
MX icon
4
Magnachip Semiconductor
MX
$110M
$5.42M 0.65%
226,965
+951
+0.4% +$23.3K
KIN
5
DELISTED
Kindred Biosciences, Inc.
KIN
$2.75M 0.33%
300,000
-284,653
-49% -$1.66M
TLGT
6
DELISTED
Teligent, Inc
TLGT
$1.88M 0.23%
3,514,471
-337,595
-9% -$192K
SREV
7
DELISTED
ServiceSource International, Inc.
SREV
$1.8M 0.22%
1,279,182
– –
PARA
8
DELISTED
Paramount Global Class B
PARA
$1.31M 0.16%
28,938
+23,700
+452% +$979K
MACQ
9
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.2M 0.15%
+125,000
New +$1.21M
AAQC
10
DELISTED
Accelerate Acquisition Corp
AAQC
$969K 0.12%
+100,000
New +$971K
AFAQ
11
DELISTED
AF Acquisition Corp
AFAQ
$732K 0.09%
+75,000
New +$730K
GXII
12
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$241K 0.03%
+25,000
New +$242K
GGPI
13
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$146K 0.02%
+15,000
New +$147K
KVSC
14
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$99K 0.01%
10,000
– –
TBCP
15
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$97K 0.01%
+10,000
New +$97.9K
MACQW
16
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$44K 0.01%
+41,666
New +$36.7K
AAQC.WS
17
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$41K ﹤0.01%
+33,333
New +$33.6K
AFAQW
18
DELISTED
AF Acquisition Corp Warrants
AFAQW
$22K ﹤0.01%
+24,999
New +$19.1K
GXIIW
19
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$8K ﹤0.01%
+8,333
New +$6.58K
GGPIW
20
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$4K ﹤0.01%
+3,000
New +$3.36K
TBCPW
21
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
+2,000
New +$2.07K
AAL icon
22
CALL
American Airlines Group
AAL
$9.82B
– –
-50,000
Closed -$461K
MX icon
23
CALL
Magnachip Semiconductor
MX
$110M
– –
-250,000
Closed -$1.25M
SPY icon
24
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-550,000
Closed -$986K
TBCPU
25
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,000
Closed -$99K
1
2

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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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SCM
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GUB
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FA
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Silverback Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Silverback Asset Management held 85 positions worth $829M, up 80% from $461M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Silverback Asset Management withdrew a net $373M in Q2 2021, closing 10 positions and reducing 2 holdings. Its most notable exit was MCAP Acquisition Corporation Unit, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Silverback Asset Management opened a new position in MCAP Acquisition Corporation Class A Common Stock worth $1.2M.

  • Silverback Asset Management's largest Q2 2021 buy was MCAP Acquisition Corporation Class A Common Stock: 125,000 shares worth $1.2M.
  • Silverback Asset Management added most to RideNow Group in Q2 2021, an estimated $3.78M increase.
  • Silverback Asset Management's biggest Q2 2021 reduction was Kindred Biosciences, Inc., cutting an estimated $1.66M.
  • Silverback Asset Management fully exited MCAP Acquisition Corporation Unit in Q2 2021, selling an estimated $1.24M.
  • Silverback Asset Management's ten largest holdings make up 41% of its $829M portfolio in Q2 2021.
  • Silverback Asset Management opened 13 new positions and closed 10 in Q2 2021.
  • Silverback Asset Management's portfolio value rose 80% quarter-over-quarter to $829M.

Based on Silverback Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.