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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
-1.95%
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
$649M
AUM Growth
-$88.4M
Cap. Flow
-$367M
Cap. Flow %
-56.49%
Top 10 Hldgs %
51.34%
Holding
98
New
8
Increased
3
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$5.29M
2
AKTS
Akoustis Technologies Inc
AKTS
+$1.11M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$750K
4
AFAQ
AF Acquisition Corp
AFAQ
+$732K
5
MX icon
Magnachip Semiconductor
MX
+$344K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$86M
2
LCID icon
Lucid Motors
LCID
+$5.29M
3
SREV
ServiceSource International, Inc.
SREV
+$1.64M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$16K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.62%
2 Technology 1.38%
3 Financials 0.8%
4 Industrials 0.08%
5 Healthcare 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$117M 18.02%
+310,000
New +$127M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$79.2M 12.2%
+210,000
New +$86M
RDNW
3
RideNow Group
RDNW
$256M
$8.67M 1.34%
589,495
+270,833
+85% +$5.29M
AKTS
4
DELISTED
Akoustis Technologies Inc
AKTS
$5.46M 0.84%
1,475,000
+250,000
+20% +$1.11M
LCID icon
5
PUT
Lucid Motors
LCID
$3.11B
$3.79M 0.58%
+22,110
New +$4.2M
MX icon
6
Magnachip Semiconductor
MX
$110M
$2.98M 0.46%
205,000
+20,000
+11% +$344K
LCID icon
7
Lucid Motors
LCID
$3.11B
$1.72M 0.26%
10,000
-27,860
-74% -$5.29M
AAQC
8
DELISTED
Accelerate Acquisition Corp
AAQC
$976K 0.15%
100,000
– –
ITAQU
9
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$752K 0.12%
75,000
– –
AFAQ
10
DELISTED
AF Acquisition Corp
AFAQ
$731K 0.11%
+75,000
New +$732K
KVSC
11
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$584K 0.09%
60,000
– –
TRHC
12
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$514K 0.08%
+200,000
New +$750K
ARTEU
13
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$498K 0.08%
50,000
– –
GLHA
14
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$491K 0.08%
50,000
– –
AILE
15
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$491K 0.08%
50,000
– –
DNZ
16
DELISTED
D and Z Media Acquisition Corp.
DNZ
$346K 0.05%
35,322
– –
LAB icon
17
Standard BioTools
LAB
$342M
$320K 0.05%
200,000
– –
MBSC.U
18
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
$250K 0.04%
25,000
– –
ASPN icon
19
CALL
Aspen Aerogels
ASPN
$339M
$247K 0.04%
+25,000
New +$504K
SNRH
20
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$246K 0.04%
25,000
– –
KLAQ
21
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$246K 0.04%
25,000
– –
CRU
22
DELISTED
Crucible Acquisition Corporation
CRU
$246K 0.04%
25,000
– –
GXII
23
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$245K 0.04%
25,000
– –
MIT
24
DELISTED
Mason Industrial Technology, Inc.
MIT
$245K 0.04%
25,000
– –
CIIGU
25
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$159K 0.02%
15,922
-1,600
-9% -$16K
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
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 Q2 2022 Portfolio in Review

As of Q2 2022, Silverback Asset Management held 98 positions worth $649M, down 12% from $738M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Silverback Asset Management withdrew a net $367M in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $86M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, down from 2.8% a quarter earlier, followed by Technology and Financials.

Against the trend, Silverback Asset Management opened a new position in Tabula Rasa HealthCare, Inc. Common Stock worth $514K.

  • Silverback Asset Management's largest Q2 2022 buy was Tabula Rasa HealthCare, Inc. Common Stock: 200,000 shares worth $514K.
  • Silverback Asset Management added most to RideNow Group in Q2 2022, an estimated $5.29M increase.
  • Silverback Asset Management's biggest Q2 2022 reduction was Lucid Motors, cutting an estimated $5.29M.
  • Silverback Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2022, selling an estimated $86M.
  • Silverback Asset Management's ten largest holdings make up 51% of its $649M portfolio in Q2 2022.
  • Silverback Asset Management opened 8 new positions and closed 2 in Q2 2022.
  • Silverback Asset Management's portfolio value fell 12% quarter-over-quarter to $649M.

Based on Silverback Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.