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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
+0.67%
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
$751M
AUM Growth
+$32.2M
Cap. Flow
-$614M
Cap. Flow %
-81.75%
Top 10 Hldgs %
38.09%
Holding
84
New
2
Increased
1
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$11.2M
2
REAL icon
The RealReal
REAL
+$1.74M
3
AKTS
Akoustis Technologies Inc
AKTS
+$572K

Top Sells

Rank Stock Value
1
STNG icon
Scorpio Tankers
STNG
+$2.74M
2
RDNW
RideNow Group
RDNW
+$1.83M
3
VAL icon
Valaris
VAL
+$838K
4
NE icon
Noble Corp
NE
+$619K
5
ESPR
Esperion Therapeutics
ESPR
+$603K

Sector Composition

Rank Sector Weight
1 Technology 2.31%
2 Consumer Discretionary 0.95%
3 Energy 0.78%
4 Healthcare 0.05%
5 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.15B
$11.8M 1.57%
+879,412
New +$11.2M
RDNW
2
RideNow Group
RDNW
$256M
$4.31M 0.57%
666,438
-262,339
-28% -$1.83M
NE icon
3
Noble Corp
NE
$6.54B
$3.77M 0.5%
76,506
-13,750
-15% -$619K
REAL icon
4
The RealReal
REAL
$1.41B
$2.85M 0.38%
+729,941
New +$1.74M
AKTS
5
DELISTED
Akoustis Technologies Inc
AKTS
$2.51M 0.33%
4,238,389
+885,038
+26% +$572K
VAL icon
6
Valaris
VAL
$5.14B
$2.07M 0.28%
27,500
-12,500
-31% -$838K
VERI icon
7
Veritone
VERI
$92.9M
$1.71M 0.23%
324,922
– –
AVDL
8
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.69M 0.23%
100,000
– –
MX icon
9
Magnachip Semiconductor
MX
$110M
$1.23M 0.16%
220,000
– –
LAB icon
10
Standard BioTools
LAB
$342M
$339K 0.05%
125,000
– –
ADTH
11
DELISTED
AdTheorent Holding Co
ADTH
$87.3K 0.01%
27,191
– –
AISP
12
Airship AI Holdings
AISP
$58.9M
$82.4K 0.01%
12,500
– –
DNMR
13
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$62.1K 0.01%
1,425
– –
VRM icon
14
Vroom Inc
VRM
$36.4M
$41.9K 0.01%
3,123
-2
-0.1% -$40
QDRO
15
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$4.01K ﹤0.01%
366
– –
ZAPP
16
DELISTED
Zapp Electric Vehicles
ZAPP
$1.99K ﹤0.01%
398
– –
ESPR
17
DELISTED
Esperion Therapeutics
ESPR
– –
-100,000
Closed -$603K
SPY icon
18
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-50,000
Closed -$23.8M
STNG icon
19
Scorpio Tankers
STNG
$3.91B
– –
-45,000
Closed -$2.74M
INFN
20
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-250,000
Closed -$19.3M
AKTS
21
CALL
DELISTED
Akoustis Technologies Inc
AKTS
– –
-67,100
Closed -$56K
TELL
22
DELISTED
Tellurian Inc.
TELL
– –
-160,200
Closed -$121K
SHAP
23
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
– –
-12,500
Closed -$375

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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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FA
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Silverback Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Silverback Asset Management held 84 positions worth $751M, up 4.5% from $718M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Silverback Asset Management withdrew a net $614M in Q1 2024, closing 7 positions and reducing 4 holdings. Its most notable exit was Scorpio Tankers, an estimated $2.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.64% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Silverback Asset Management opened a new position in Harmonic Inc worth $11.8M.

  • Silverback Asset Management's largest Q1 2024 buy was Harmonic Inc: 879,412 shares worth $11.8M.
  • Silverback Asset Management added most to Akoustis Technologies Inc in Q1 2024, an estimated $572K increase.
  • Silverback Asset Management's biggest Q1 2024 reduction was RideNow Group, cutting an estimated $1.83M.
  • Silverback Asset Management fully exited Scorpio Tankers in Q1 2024, selling an estimated $2.74M.
  • Silverback Asset Management's ten largest holdings make up 38% of its $751M portfolio in Q1 2024.
  • Silverback Asset Management opened 2 new positions and closed 7 in Q1 2024.
  • Silverback Asset Management's portfolio value rose 4.5% quarter-over-quarter to $751M.

Based on Silverback Asset Management's 13F filing for Q1 2024, filed 14 May 2024.