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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
+0.2%
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
$706M
AUM Growth
+$56.8M
Cap. Flow
-$473M
Cap. Flow %
-67.03%
Top 10 Hldgs %
29.8%
Holding
142
New
32
Increased
3
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.56M
2
VAL icon
Valaris
VAL
+$3.36M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$1.25M
4
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1M
5
TELL
Tellurian Inc.
TELL
+$577K

Top Sells

Rank Stock Value
1
LCID icon
Lucid Motors
LCID
+$1.73M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$491K
3
LAB icon
Standard BioTools
LAB
+$320K
4
BOAS
BOA Acquisition Corp.
BOAS
+$100K
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$98K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.44%
2 Financials 1.13%
3 Technology 1.12%
4 Energy 0.54%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$23.6M 3.34%
66,000
-144,000
-69% -$57.2M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$19M 2.69%
+115,000
New +$21M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$17.9M 2.53%
50,000
-260,000
-84% -$103M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$17.8M 2.53%
+250,000
New +$18.9M
RDNW
5
RideNow Group
RDNW
$256M
$9.97M 1.41%
589,495
– –
AKTS
6
DELISTED
Akoustis Technologies Inc
AKTS
$4.75M 0.67%
1,600,000
+125,000
+8% +$508K
LCID icon
7
PUT
Lucid Motors
LCID
$3.11B
$4.14M 0.59%
29,610
+7,500
+34% +$1.3M
IWM icon
8
iShares Russell 2000 ETF
IWM
$79.1B
$4.12M 0.58%
+25,000
New +$4.56M
VAL icon
9
Valaris
VAL
$5.14B
$3.43M 0.49%
+70,000
New +$3.36M
MX icon
10
Magnachip Semiconductor
MX
$110M
$2.15M 0.3%
210,000
+5,000
+2% +$65.6K
AVDL
11
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.5M 0.21%
+300,000
New +$1.65M
PRLHU
12
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.26M 0.18%
+125,000
New +$1.25M
TGAAU
13
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.01M 0.14%
+100,000
New +$1M
AAQC
14
DELISTED
Accelerate Acquisition Corp
AAQC
$981K 0.14%
100,000
– –
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$960K 0.14%
200,000
– –
ITAQU
16
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$753K 0.11%
75,000
– –
AFAQ
17
DELISTED
AF Acquisition Corp
AFAQ
$735K 0.1%
75,000
– –
KVSC
18
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$587K 0.08%
60,000
– –
SHAP.U
19
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$557K 0.08%
+55,000
New +$554K
LDTC
20
DELISTED
LeddarTech
LDTC
$521K 0.07%
+104,516
New +$518K
ARTEU
21
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$500K 0.07%
50,000
– –
ITQ
22
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$497K 0.07%
+50,000
New +$494K
FTEV
23
DELISTED
FinTech Evolution Acquisition Group
FTEV
$496K 0.07%
+50,000
New +$493K
KIII
24
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$495K 0.07%
+50,000
New +$493K
AILE
25
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$491K 0.07%
50,000
– –
1
2 3

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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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Silverback Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Silverback Asset Management held 142 positions worth $706M, up 8.7% from $649M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Silverback Asset Management withdrew a net $473M in Q3 2022, closing 8 positions and reducing 2 holdings. Its most notable exit was Lucid Motors, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 1.6% a quarter earlier, followed by Financials and Technology.

Against the trend, Silverback Asset Management opened a new position in iShares Russell 2000 ETF worth $4.12M.

  • Silverback Asset Management's largest Q3 2022 buy was iShares Russell 2000 ETF: 25,000 shares worth $4.12M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q3 2022, an estimated $508K increase.
  • Silverback Asset Management fully exited Lucid Motors in Q3 2022, selling an estimated $1.73M.
  • Silverback Asset Management's ten largest holdings make up 30% of its $706M portfolio in Q3 2022.
  • Silverback Asset Management opened 32 new positions and closed 8 in Q3 2022.
  • Silverback Asset Management's portfolio value rose 8.7% quarter-over-quarter to $706M.

Based on Silverback Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.