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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
+1.45%
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
$733M
AUM Growth
-$4.08M
Cap. Flow
-$498M
Cap. Flow %
-67.88%
Top 10 Hldgs %
33.73%
Holding
106
New
10
Increased
9
Reduced
1
Closed
16

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.1M
2
AKTS
Akoustis Technologies Inc
AKTS
+$818K
3
NE icon
Noble Corp
NE
+$674K
4
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$390K
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$261K

Top Sells

Rank Stock Value
1
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
+$786K
2
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$609K
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$464K
4
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$263K
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$166K

Sector Composition

Rank Sector Weight
1 Technology 1.68%
2 Consumer Discretionary 1.32%
3 Energy 0.89%
4 Financials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
1
RideNow Group
RDNW
$256M
$9.66M 1.32%
781,502
– –
AKTS
2
DELISTED
Akoustis Technologies Inc
AKTS
$6.49M 0.89%
2,041,591
+266,591
+15% +$818K
WOLF icon
3
Wolfspeed
WOLF
$1.04B
$3.38M 0.46%
+60,800
New +$3.1M
VAL icon
4
Valaris
VAL
$5.14B
$2.52M 0.34%
40,000
– –
STNG icon
5
Scorpio Tankers
STNG
$3.91B
$2.49M 0.34%
52,824
+2,824
+6% +$140K
MX icon
6
Magnachip Semiconductor
MX
$110M
$2.46M 0.34%
220,000
– –
NE icon
7
Noble Corp
NE
$6.54B
$1.26M 0.17%
+17,500
New +$674K
TRHC
8
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.13M 0.15%
137,425
-77,575
-36% -$464K
LAB icon
9
Standard BioTools
LAB
$342M
$869K 0.12%
450,000
+50,000
+13% +$98.7K
VRM icon
10
Vroom Inc
VRM
$36.4M
$540K 0.07%
4,688
+1,563
+50% +$119K
ARTE
11
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$530K 0.07%
75,000
+25,000
+50% +$261K
SPY icon
12
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$483K 0.07%
325,000
+75,000
+30% +$31.5M
ESPR
13
DELISTED
Esperion Therapeutics
ESPR
$280K 0.04%
100,000
– –
PRCH icon
14
Porch Group
PRCH
$1.35B
$276K 0.04%
200,000
+50,000
+33% +$60.6K
MBSC
15
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$265K 0.04%
33,333
+8,333
+33% +$86.6K
TELL
16
DELISTED
Tellurian Inc.
TELL
$243K 0.03%
170,000
– –
AMRS
17
DELISTED
Amyris Inc.
AMRS
$206K 0.03%
+200,000
New +$186K
VBOC
18
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$158K 0.02%
+22,500
New +$234K
THO icon
19
CALL
Thor Industries
THO
$4.06B
$47K 0.01%
+10,000
New +$845K
IWM icon
20
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$36.5K 0.01%
+50,000
New +$8.91M
INFN
21
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$22.5K ﹤0.01%
300,000
+150,000
+100% +$824K
HYG icon
22
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.3K ﹤0.01%
25,000
– –
ADTH
23
DELISTED
AdTheorent Holding Co
ADTH
$2.92K ﹤0.01%
+27,191
New +$41.4K
ITAQ
24
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.25K ﹤0.01%
+37,500
New +$390K
AISP
25
Airship AI Holdings
AISP
$58.9M
$2.1K ﹤0.01%
+12,500
New +$132K
1
2

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ACM
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WIC
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KLI
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SCM
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Silverback Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Silverback Asset Management held 106 positions worth $733M, down 0.55% from $737M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silverback Asset Management withdrew a net $498M in Q2 2023, closing 16 positions and reducing 1 holding. Its most notable exit was Industrial Tech Acquisitions II, Inc. Unit, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Silverback Asset Management opened a new position in Wolfspeed worth $3.38M.

  • Silverback Asset Management's largest Q2 2023 buy was Wolfspeed: 60,800 shares worth $3.38M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q2 2023, an estimated $818K increase.
  • Silverback Asset Management's biggest Q2 2023 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $464K.
  • Silverback Asset Management fully exited Industrial Tech Acquisitions II, Inc. Unit in Q2 2023, selling an estimated $786K.
  • Silverback Asset Management's ten largest holdings make up 34% of its $733M portfolio in Q2 2023.
  • Silverback Asset Management opened 10 new positions and closed 16 in Q2 2023.
  • Silverback Asset Management's portfolio value fell 0.55% quarter-over-quarter to $733M.

Based on Silverback Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.