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Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+74.97%
3 Year Est. Return
+92.15%
5 Year Est. Return
+87.42%
10 Year Est. Return
+103.26%
AUM
$725M
AUM Growth
+$18.7M
Cap. Flow
-$511M
Cap. Flow %
-70.5%
Top 10 Hldgs %
32.45%
Holding
148
New
4
Increased
6
Reduced
2
Closed
17

Top Buys

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$3.09M
2
STNG icon
Scorpio Tankers
STNG
+$2.5M
3
RDNW
RideNow Group
RDNW
+$1.77M
4
PRCH icon
Porch Group
PRCH
+$314K
5
VRM icon
Vroom Inc
VRM
+$268K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.12M
2
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
+$1.26M
3
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.01M
4
AAQC
Accelerate Acquisition Corp
AAQC
+$981K
5
AFAQ
AF Acquisition Corp
AFAQ
+$735K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.83%
2 Technology 1.43%
3 Energy 0.99%
4 Financials 0.83%
5 Consumer Discretionary 0.67%
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
$795B
$57.4M 7.92%
150,000
+84,000
+127% +$32.3M
HYG icon
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$20.2M 2.79%
275,000
+25,000
+10% +$1.84M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$19.1M 2.64%
50,000
– –
AKTS
4
DELISTED
Akoustis Technologies Inc
AKTS
$7.29M 1.01%
2,584,607
+984,607
+62% +$3.09M
RDNW
5
RideNow Group
RDNW
$220M
$4.88M 0.67%
753,502
+164,007
+28% +$1.77M
VAL icon
6
Valaris
VAL
$5.73B
$4.23M 0.58%
62,500
-7,500
-11% -$468K
AVDL
7
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2.69M 0.37%
375,800
+75,800
+25% +$532K
STNG icon
8
Scorpio Tankers
STNG
$4.29B
$2.69M 0.37%
+50,000
New +$2.5M
MX icon
9
Magnachip Semiconductor
MX
$101M
$2.07M 0.29%
220,000
+10,000
+5% +$96.7K
LCID icon
10
PUT
Lucid Motors
LCID
$1.59B
$2.02M 0.28%
29,610
– –
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$990K 0.14%
200,000
– –
ITAQU
12
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$764K 0.11%
75,000
– –
KVSC
13
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$597K 0.08%
60,000
– –
LDTC
14
DELISTED
LeddarTech
LDTC
$519K 0.07%
104,516
– –
ARTEU
15
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$506K 0.07%
50,000
– –
FTEV
16
DELISTED
FinTech Evolution Acquisition Group
FTEV
$505K 0.07%
50,000
– –
ITQ
17
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$505K 0.07%
50,000
– –
KIII
18
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$503K 0.07%
50,000
– –
AILE
19
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$503K 0.07%
50,000
– –
DNZ
20
DELISTED
D and Z Media Acquisition Corp.
DNZ
$353K 0.05%
35,322
– –
DLCA
21
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$353K 0.05%
35,000
– –
PRCH icon
22
Porch Group
PRCH
$1.8B
$335K 0.05%
+178,130
New +$314K
RDNW
23
CALL
RideNow Group
RDNW
$220M
$324K 0.04%
+50,000
New +$541K
BLUA
24
DELISTED
BlueRiver Acquisition Corp.
BLUA
$322K 0.04%
31,869
– –
IBER
25
DELISTED
Ibere Pharmaceuticals
IBER
$303K 0.04%
30,000
– –
1
2 3

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MWM
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BWP
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JJBC
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MPM
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AWA
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Silverback Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Silverback Asset Management held 148 positions worth $725M, up 2.6% from $706M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silverback Asset Management withdrew a net $511M in Q4 2022, closing 17 positions and reducing 2 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $4.12M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Energy.

Against the trend, Silverback Asset Management opened a new position in Scorpio Tankers worth $2.69M.

  • Silverback Asset Management's largest Q4 2022 buy was Scorpio Tankers: 50,000 shares worth $2.69M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q4 2022, an estimated $3.09M increase.
  • Silverback Asset Management's biggest Q4 2022 reduction was Valaris, cutting an estimated $468K.
  • Silverback Asset Management fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $4.12M.
  • Silverback Asset Management's ten largest holdings make up 32% of its $725M portfolio in Q4 2022.
  • Silverback Asset Management opened 4 new positions and closed 17 in Q4 2022.
  • Silverback Asset Management's portfolio value rose 2.6% quarter-over-quarter to $725M.

Based on Silverback Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.