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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
+0.09%
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
$737M
AUM Growth
+$12.7M
Cap. Flow
-$441M
Cap. Flow %
-59.78%
Top 10 Hldgs %
39.53%
Holding
128
New
9
Increased
4
Reduced
6
Closed
29

Top Buys

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$2.81M
2
LAB icon
Standard BioTools
LAB
+$790K
3
ESPR
Esperion Therapeutics
ESPR
+$516K
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$514K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$257K

Top Sells

Rank Stock Value
1
AKTS
Akoustis Technologies Inc
AKTS
+$2.82M
2
VAL icon
Valaris
VAL
+$1.57M
3
LDTC
LeddarTech
LDTC
+$519K
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$506K
5
FTEV
FinTech Evolution Acquisition Group
FTEV
+$505K

Sector Composition

Rank Sector Weight
1 Technology 1.02%
2 Energy 0.76%
3 Consumer Discretionary 0.64%
4 Financials 0.28%
5 Industrials 0.16%
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
$102M 13.88%
250,000
+100,000
+67% +$39.9M
AKTS
2
DELISTED
Akoustis Technologies Inc
AKTS
$5.47M 0.74%
1,775,000
-809,607
-31% -$2.82M
RDNW
3
RideNow Group
RDNW
$256M
$4.74M 0.64%
781,502
+28,000
+4% +$228K
AVDL
4
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$3.19M 0.43%
348,600
-27,200
-7% -$224K
STNG icon
5
Scorpio Tankers
STNG
$3.91B
$2.82M 0.38%
50,000
– –
VAL icon
6
Valaris
VAL
$5.14B
$2.6M 0.35%
40,000
-22,500
-36% -$1.57M
MX icon
7
Magnachip Semiconductor
MX
$110M
$2.04M 0.28%
220,000
– –
LCID icon
8
PUT
Lucid Motors
LCID
$3.11B
$1.98M 0.27%
24,610
-5,000
-17% -$444K
HYG icon
9
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.89M 0.26%
25,000
-250,000
-91% -$18.7M
TRHC
10
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.2M 0.16%
215,000
+15,000
+8% +$85.9K
INFN
11
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$1.16M 0.16%
+150,000
New +$1.09M
ITAQU
12
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$786K 0.11%
75,000
– –
LAB icon
13
Standard BioTools
LAB
$342M
$780K 0.11%
+400,000
New +$790K
KVSC
14
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$609K 0.08%
60,000
– –
ARTE
15
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$517K 0.07%
+50,000
New +$514K
ESPR
16
DELISTED
Esperion Therapeutics
ESPR
$321K 0.04%
+100,000
New +$516K
SHAP.U
17
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$263K 0.04%
25,000
– –
MBSC
18
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$258K 0.04%
+25,000
New +$257K
VRM icon
19
Vroom Inc
VRM
$36.4M
$225K 0.03%
3,125
– –
PRCH icon
20
Porch Group
PRCH
$1.35B
$215K 0.03%
150,000
-28,130
-16% -$66.7K
TELL
21
DELISTED
Tellurian Inc.
TELL
$209K 0.03%
170,000
+10,000
+6% +$15.9K
CIIGU
22
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$166K 0.02%
15,922
– –
VBOCU
23
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$154K 0.02%
15,000
– –
NBST
24
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$103K 0.01%
10,000
– –
BRIV
25
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$102K 0.01%
10,000
– –
1
2 3

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IA
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TCM
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
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KLI
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SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
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FA
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Silverback Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Silverback Asset Management held 128 positions worth $737M, up 1.8% from $725M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Silverback Asset Management withdrew a net $441M in Q1 2023, closing 29 positions and reducing 6 holdings. Its most notable exit was LeddarTech, an estimated $519K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.4% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Silverback Asset Management opened a new position in SVB Financial Group worth $9.05K.

  • Silverback Asset Management's largest Q1 2023 buy was SVB Financial Group: 10,000 shares worth $9.05K.
  • Silverback Asset Management added most to RideNow Group in Q1 2023, an estimated $228K increase.
  • Silverback Asset Management's biggest Q1 2023 reduction was Akoustis Technologies Inc, cutting an estimated $2.82M.
  • Silverback Asset Management fully exited LeddarTech in Q1 2023, selling an estimated $519K.
  • Silverback Asset Management's ten largest holdings make up 40% of its $737M portfolio in Q1 2023.
  • Silverback Asset Management opened 9 new positions and closed 29 in Q1 2023.
  • Silverback Asset Management's portfolio value rose 1.8% quarter-over-quarter to $737M.

Based on Silverback Asset Management's 13F filing for Q1 2023, filed 15 May 2023.