We are live on ! Find out more
SAM

Silverback Asset Management Portfolio holdings

AUM $699M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
-1.38%
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
$738M
AUM Growth
-$99.2M
Cap. Flow
-$264M
Cap. Flow %
-35.75%
Top 10 Hldgs %
47.86%
Holding
89
New
6
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$93.5M
2
LCID icon
Lucid Motors
LCID
+$11.3M
3
RDNW
RideNow Group
RDNW
+$2.45M
4
MX icon
Magnachip Semiconductor
MX
+$790K
5
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
+$750K

Top Sells

Rank Stock Value
1
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$25.1K
2
SREV
ServiceSource International, Inc.
SREV
+$18.9K
3
GXIIW
GX Acquisition Corp. II Warrant
GXIIW
+$49

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.8%
2 Technology 1.57%
3 Financials 0.6%
4 Industrials 0.22%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$94.8M 12.86%
+210,000
New +$93.5M
RDNW
2
RideNow Group
RDNW
$256M
$10.9M 1.48%
318,662
+72,766
+30% +$2.45M
LCID icon
3
Lucid Motors
LCID
$3.11B
$9.62M 1.3%
+37,860
New +$11.3M
AKTS
4
DELISTED
Akoustis Technologies Inc
AKTS
$7.96M 1.08%
1,225,000
+75,000
+7% +$446K
MX icon
5
Magnachip Semiconductor
MX
$110M
$3.13M 0.42%
185,000
+43,987
+31% +$790K
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$1.64M 0.22%
1,262,854
-16,328
-1% -$18.9K
AAQC
7
DELISTED
Accelerate Acquisition Corp
AAQC
$976K 0.13%
100,000
– –
ITAQU
8
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$753K 0.1%
+75,000
New +$750K
LAB icon
9
Standard BioTools
LAB
$342M
$718K 0.1%
200,000
– –
KVSC
10
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$586K 0.08%
60,000
– –
ARTEU
11
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$507K 0.07%
50,000
– –
GLHA
12
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$488K 0.07%
50,000
– –
AILE
13
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$488K 0.07%
50,000
– –
DNZ
14
DELISTED
D and Z Media Acquisition Corp.
DNZ
$346K 0.05%
+35,322
New +$344K
MBSC.U
15
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
– –
SNRH
16
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$246K 0.03%
25,000
– –
KLAQ
17
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$245K 0.03%
25,000
– –
CRU
18
DELISTED
Crucible Acquisition Corporation
CRU
$245K 0.03%
25,000
– –
GXII
19
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$244K 0.03%
25,000
– –
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$244K 0.03%
25,000
– –
CIIGU
21
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$176K 0.02%
17,522
-2,478
-12% -$25.1K
VBOCU
22
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$149K 0.02%
+15,000
New +$150K
BOAS
23
DELISTED
BOA Acquisition Corp.
BOAS
$101K 0.01%
10,208
– –
NBST
24
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$98K 0.01%
10,000
– –
TWLV
25
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.01%
10,000
– –
1
2

Similar funds

IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
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
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
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
Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Silverback Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Silverback Asset Management held 89 positions worth $738M, down 12% from $837M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Silverback Asset Management withdrew a net $264M in Q1 2022, reducing 3 holdings. Its largest reduction was CIIG Capital Partners II, Inc. Unit, cutting an estimated $25.1K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

Against the trend, Silverback Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $94.8M.

  • Silverback Asset Management's largest Q1 2022 buy was State Street SPDR S&P 500 ETF Trust: 210,000 shares worth $94.8M.
  • Silverback Asset Management added most to RideNow Group in Q1 2022, an estimated $2.45M increase.
  • Silverback Asset Management's biggest Q1 2022 reduction was CIIG Capital Partners II, Inc. Unit, cutting an estimated $25.1K.
  • Silverback Asset Management's ten largest holdings make up 48% of its $738M portfolio in Q1 2022.
  • Silverback Asset Management opened 6 new positions and closed 0 in Q1 2022.
  • Silverback Asset Management's portfolio value fell 12% quarter-over-quarter to $738M.

Based on Silverback Asset Management's 13F filing for Q1 2022, filed 13 May 2022.