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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
-0.22%
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
$837M
AUM Growth
+$156M
Cap. Flow
-$456M
Cap. Flow %
-54.43%
Top 10 Hldgs %
41.79%
Holding
85
New
2
Increased
2
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$1.06M
2
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$504K
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$493K
4
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$250K

Top Sells

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$3.68M
2
PLUG icon
Plug Power
PLUG
+$2.59M
3
MX icon
Magnachip Semiconductor
MX
+$2.03M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$1.33M
5
NOTV
Inotiv
NOTV
+$439K

Sector Composition

Rank Sector Weight
1 Technology 1.33%
2 Consumer Discretionary 1.23%
3 Financials 0.48%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
1
RideNow Group
RDNW
$256M
$10.2M 1.22%
245,896
-92,387
-27% -$3.68M
AKTS
2
DELISTED
Akoustis Technologies Inc
AKTS
$7.68M 0.92%
1,150,000
+142,296
+14% +$1.06M
MX icon
3
Magnachip Semiconductor
MX
$110M
$2.96M 0.35%
141,013
-110,000
-44% -$2.03M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$1.27M 0.15%
1,279,182
– –
AAQC
5
DELISTED
Accelerate Acquisition Corp
AAQC
$972K 0.12%
100,000
– –
LAB icon
6
Standard BioTools
LAB
$342M
$784K 0.09%
200,000
-85,744
-30% -$401K
KVSC
7
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$586K 0.07%
60,000
+50,000
+500% +$493K
ARTEU
8
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$520K 0.06%
+50,000
New +$504K
GLHA
9
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$486K 0.06%
50,000
– –
AILE
10
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K 0.06%
50,000
– –
MBSC.U
11
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$251K 0.03%
+25,000
New +$250K
KLAQ
12
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$245K 0.03%
25,000
– –
SNRH
13
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$244K 0.03%
25,000
– –
MIT
14
DELISTED
Mason Industrial Technology, Inc.
MIT
$244K 0.03%
25,000
– –
CRU
15
DELISTED
Crucible Acquisition Corporation
CRU
$244K 0.03%
25,000
– –
GXII
16
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$242K 0.03%
25,000
– –
CIIGU
17
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$206K 0.02%
20,000
– –
BOAS
18
DELISTED
BOA Acquisition Corp.
BOAS
$100K 0.01%
10,208
– –
ASAX
19
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$99K 0.01%
10,000
– –
TBCP
20
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$98K 0.01%
10,000
– –
SPTK
21
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$98K 0.01%
10,000
– –
NBST
22
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$97K 0.01%
10,000
– –
TWLV
23
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$97K 0.01%
10,000
– –
OSI
24
DELISTED
Osiris Acquisition Corp.
OSI
$97K 0.01%
10,000
– –
BRIV
25
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.01%
10,000
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Silverback Asset Management held 85 positions worth $837M, up 23% from $681M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Silverback Asset Management withdrew a net $456M in Q4 2021, closing 6 positions and reducing 4 holdings. Its most notable exit was Plug Power, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 2.2% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Silverback Asset Management opened a new position in Artemis Strategic Investment Corporation Unit worth $520K.

  • Silverback Asset Management's largest Q4 2021 buy was Artemis Strategic Investment Corporation Unit: 50,000 shares worth $520K.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q4 2021, an estimated $1.06M increase.
  • Silverback Asset Management's biggest Q4 2021 reduction was RideNow Group, cutting an estimated $3.68M.
  • Silverback Asset Management fully exited Plug Power in Q4 2021, selling an estimated $2.59M.
  • Silverback Asset Management's ten largest holdings make up 42% of its $837M portfolio in Q4 2021.
  • Silverback Asset Management opened 2 new positions and closed 6 in Q4 2021.
  • Silverback Asset Management's portfolio value rose 23% quarter-over-quarter to $837M.

Based on Silverback Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.