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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
-0.56%
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
$730M
AUM Growth
-$3.69M
Cap. Flow
-$557M
Cap. Flow %
-76.33%
Top 10 Hldgs %
31.92%
Holding
98
New
7
Increased
3
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.5M
2
NE icon
Noble Corp
NE
+$3.64M
3
AKTS
Akoustis Technologies Inc
AKTS
+$2.61M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$1.34M
5
INFN
Infinera Corporation Common Stock
INFN
+$1.08M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$3.38M
2
RDNW
RideNow Group
RDNW
+$1.89M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.13M
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$530K
5
LAB icon
Standard BioTools
LAB
+$392K

Sector Composition

Rank Sector Weight
1 Energy 1.28%
2 Technology 0.75%
3 Consumer Discretionary 0.46%
4 Healthcare 0.24%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$42.7M 5.86%
+100,000
New +$44.5M
NE icon
2
Noble Corp
NE
$6.54B
$3.62M 0.5%
89,006
+71,506
+409% +$3.64M
RDNW
3
RideNow Group
RDNW
$256M
$3.35M 0.46%
547,000
-234,502
-30% -$1.89M
VAL icon
4
Valaris
VAL
$5.14B
$2.81M 0.39%
37,500
-2,500
-6% -$184K
STNG icon
5
Scorpio Tankers
STNG
$3.91B
$2.71M 0.37%
50,000
-2,824
-5% -$138K
AKTS
6
DELISTED
Akoustis Technologies Inc
AKTS
$2.6M 0.36%
3,457,014
+1,415,423
+69% +$2.61M
MX icon
7
Magnachip Semiconductor
MX
$110M
$1.83M 0.25%
220,000
– –
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$1.04M 0.14%
+250,000
New +$1.08M
LAB icon
9
Standard BioTools
LAB
$342M
$870K 0.12%
300,000
-150,000
-33% -$392K
TVTX icon
10
Travere Therapeutics
TVTX
$5.17B
$358K 0.05%
+40,000
New +$564K
AVDL
11
DELISTED
Avadel Pharmaceuticals
AVDL
$290K 0.04%
+100,000
New +$1.34M
VRM icon
12
Vroom Inc
VRM
$36.4M
$280K 0.04%
3,125
-1,563
-33% -$197K
ESPR
13
DELISTED
Esperion Therapeutics
ESPR
$198K 0.03%
100,000
– –
TELL
14
DELISTED
Tellurian Inc.
TELL
$186K 0.03%
160,200
-9,800
-6% -$13.3K
PRCH icon
15
Porch Group
PRCH
$1.35B
$181K 0.02%
225,000
+25,000
+13% +$26.3K
DNMR
16
DELISTED
Danimer Scientific, Inc.
DNMR
$104K 0.01%
+1,250
New +$113K
AISP
17
Airship AI Holdings
AISP
$58.9M
$2.88K ﹤0.01%
12,500
– –
ADTH
18
DELISTED
AdTheorent Holding Co
ADTH
$1.34K ﹤0.01%
27,191
– –
ITAQ
19
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.31K ﹤0.01%
37,500
– –
ARTE
20
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$765 ﹤0.01%
25,000
-50,000
-67% -$530K
SHAP
21
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$365 ﹤0.01%
12,500
– –
ZAPP
22
DELISTED
Zapp Electric Vehicles
ZAPP
$200 ﹤0.01%
+398
New +$12.1K
QDRO
23
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$18 ﹤0.01%
+366
New +$3.91K
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-25,000
Closed -$11.3K
IWM icon
25
PUT
iShares Russell 2000 ETF
IWM
$79.1B
– –
-50,000
Closed -$36.5K
1
2

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ACM
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WIC
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KLI
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Silverback Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Silverback Asset Management held 98 positions worth $730M, down 0.5% from $733M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Silverback Asset Management withdrew a net $557M in Q3 2023, closing 10 positions and reducing 7 holdings. Its most notable exit was Wolfspeed, an estimated $3.38M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, up from 0.89% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Silverback Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $42.7M.

  • Silverback Asset Management's largest Q3 2023 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $42.7M.
  • Silverback Asset Management added most to Noble Corp in Q3 2023, an estimated $3.64M increase.
  • Silverback Asset Management's biggest Q3 2023 reduction was RideNow Group, cutting an estimated $1.89M.
  • Silverback Asset Management fully exited Wolfspeed in Q3 2023, selling an estimated $3.38M.
  • Silverback Asset Management's ten largest holdings make up 32% of its $730M portfolio in Q3 2023.
  • Silverback Asset Management opened 7 new positions and closed 10 in Q3 2023.
  • Silverback Asset Management's portfolio value fell 0.5% quarter-over-quarter to $730M.

Based on Silverback Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.