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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
-0.46%
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
$681M
AUM Growth
-$147M
Cap. Flow
-$445M
Cap. Flow %
-65.35%
Top 10 Hldgs %
35.12%
Holding
88
New
19
Increased
4
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$2.78M
2
PLUG icon
Plug Power
PLUG
+$2.71M
3
LAB icon
Standard BioTools
LAB
+$1.88M
4
AKTS
Akoustis Technologies Inc
AKTS
+$821K
5
AILE
iLearningEngines, Inc. Common Stock
AILE
+$483K

Top Sells

Rank Stock Value
1
KIN
Kindred Biosciences, Inc.
KIN
+$2.75M
2
PARA
Paramount Global Class B
PARA
+$1.31M
3
TLGT
Teligent, Inc
TLGT
+$1.14M
4
AFAQ
AF Acquisition Corp
AFAQ
+$732K
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$146K

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Consumer Discretionary 1.95%
3 Industrials 0.63%
4 Financials 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
1
RideNow Group
RDNW
$256M
$13.2M 1.94%
338,283
+76,294
+29% +$2.78M
AKTS
2
DELISTED
Akoustis Technologies Inc
AKTS
$9.78M 1.43%
1,007,704
+85,609
+9% +$821K
MX icon
3
Magnachip Semiconductor
MX
$110M
$4.46M 0.65%
251,013
+24,048
+11% +$479K
PLUG icon
4
Plug Power
PLUG
$2.65B
$2.59M 0.38%
+101,300
New +$2.71M
LAB icon
5
Standard BioTools
LAB
$342M
$1.88M 0.28%
+285,744
New +$1.88M
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$1.73M 0.25%
1,279,182
– –
MACQ
7
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.33M 0.19%
134,300
+9,300
+7% +$91K
AAQC
8
DELISTED
Accelerate Acquisition Corp
AAQC
$973K 0.14%
100,000
– –
GLHA
9
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$489K 0.07%
+50,000
New +$482K
AILE
10
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$486K 0.07%
+50,000
New +$483K
NOTV
11
DELISTED
Inotiv
NOTV
$439K 0.06%
+15,000
New +$437K
TLGT
12
DELISTED
Teligent, Inc
TLGT
$359K 0.05%
899,000
-2,615,471
-74% -$1.14M
DNZ
13
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
– –
CRU
14
DELISTED
Crucible Acquisition Corporation
CRU
$245K 0.04%
+25,000
New +$242K
SNRH
15
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$244K 0.04%
+25,000
New +$243K
MIT
16
DELISTED
Mason Industrial Technology, Inc.
MIT
$244K 0.04%
+25,000
New +$242K
KLAQ
17
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$244K 0.04%
+25,000
New +$243K
GXII
18
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$243K 0.04%
25,000
– –
CIIGU
19
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$202K 0.03%
+20,000
New +$202K
ASAX
20
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$100K 0.01%
+10,000
New +$97.7K
BOAS
21
DELISTED
BOA Acquisition Corp.
BOAS
$99K 0.01%
+10,208
New +$98.8K
OSI
22
DELISTED
Osiris Acquisition Corp.
OSI
$98K 0.01%
+10,000
New +$96.6K
TBCP
23
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$98K 0.01%
10,000
– –
KVSC
24
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.01%
10,000
– –
SPTK
25
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$98K 0.01%
+10,000
New +$96.6K
1
2

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IA
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TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
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KLI
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
FA
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Silverback Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Silverback Asset Management held 88 positions worth $681M, down 18% from $829M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silverback Asset Management withdrew a net $445M in Q3 2021, closing 7 positions and reducing 3 holdings. Its most notable exit was Kindred Biosciences, Inc., an estimated $2.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 1.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Silverback Asset Management opened a new position in Plug Power worth $2.59M.

  • Silverback Asset Management's largest Q3 2021 buy was Plug Power: 101,300 shares worth $2.59M.
  • Silverback Asset Management added most to RideNow Group in Q3 2021, an estimated $2.78M increase.
  • Silverback Asset Management's biggest Q3 2021 reduction was Teligent, Inc, cutting an estimated $1.14M.
  • Silverback Asset Management fully exited Kindred Biosciences, Inc. in Q3 2021, selling an estimated $2.75M.
  • Silverback Asset Management's ten largest holdings make up 35% of its $681M portfolio in Q3 2021.
  • Silverback Asset Management opened 19 new positions and closed 7 in Q3 2021.
  • Silverback Asset Management's portfolio value fell 18% quarter-over-quarter to $681M.

Based on Silverback Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.