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SAM
Silverback Asset Management Portfolio holdings
AUM
$699M
1-Year Est. Return
72.42%
This Fund
S&P 500
This Quarter
Est. Return
-0.23%
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
$813M
AUM Growth
+$62.2M
(+8.3%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-69.83%
Top 10 Holdings %
Top 10 Hldgs %
36.86%
Holding
86
New
4
Increased
1
Reduced
6
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$52.3M |
| 2 |
AVDL
Avadel Pharmaceuticals
AVDL
|
+$1.63M |
| 3 |
NOTV
Inotiv
NOTV
|
+$260K |
| 4 |
DNMR
Danimer Scientific, Inc.
DNMR
|
+$44.3K |
| 5 |
ZAPP
Zapp Electric Vehicles
ZAPP
|
+$18.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AKTS
Akoustis Technologies Inc
AKTS
|
+$640K |
| 2 |
Noble Corp
NE
|
+$444K |
| 3 |
RDNW
RideNow Group
RDNW
|
+$397K |
| 4 |
Standard BioTools
LAB
|
+$229K |
| 5 |
ADTH
AdTheorent Holding Co
ADTH
|
+$87.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.54% |
| 2 | Energy | 0.63% |
| 3 | Consumer Discretionary | 0.59% |
| 4 | Healthcare | 0.19% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $54.4M | 6.7% |
+100,000
| New | +$52.3M |
|
2
Harmonic Inc
HLIT
$1.15B
| $10.3M | 1.27% |
874,512
-4,900
| -0.6% | -$55.3K |
|
|
3
Noble Corp
NE
$6.54B
| $3.04M | 0.37% |
66,900
-9,606
| -13% | -$444K |
|
|
RDNW
4
RideNow Group
RDNW
$256M
| $2.44M | 0.3% |
593,994
-72,444
| -11% | -$397K |
|
5
The RealReal
REAL
$1.41B
| $2.33M | 0.29% |
729,941
| – | – |
|
6
Valaris
VAL
$5.14B
| $2.05M | 0.25% |
27,500
| – | – |
|
|
AVDL
7
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.41M | 0.17% |
+100,000
| New | +$1.63M |
|
8
Magnachip Semiconductor
MX
$110M
| $1.07M | 0.13% |
220,000
| – | – |
|
9
Veritone
VERI
$92.9M
| $734K | 0.09% |
324,722
-200
| -0.1% | -$710 |
|
|
AKTS
10
DELISTED
Akoustis Technologies Inc
AKTS
| $334K | 0.04% |
2,537,400
-1,700,989
| -40% | -$640K |
|
|
NOTV
11
DELISTED
Inotiv
NOTV
| $117K | 0.01% |
+70,700
| New | +$260K |
|
|
12
Standard BioTools
LAB
$342M
| $55.3K | 0.01% |
31,258
-93,742
| -75% | -$229K |
|
|
AISP
13
Airship AI Holdings
AISP
$58.9M
| $44.9K | 0.01% |
12,500
| – | – |
|
|
DNMR
14
DELISTED
Danimer Scientific, Inc.
DNMR
| $34.2K | ﹤0.01% |
+1,425
| New | +$44.3K |
|
15
Vroom Inc
VRM
$36.4M
| $29.1K | ﹤0.01% |
3,123
| – | – |
|
|
ZAPP
16
DELISTED
Zapp Electric Vehicles
ZAPP
| $16.1K | ﹤0.01% |
7,961
+7,563
| +1,900% | +$18.7K |
|
|
AVDL
17
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-100,000
| Closed | -$1.69M |
|
|
DNMR
18
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
| – | – |
-1,425
| Closed | -$62.1K |
|
|
ADTH
19
DELISTED
AdTheorent Holding Co
ADTH
| – | – |
-27,191
| Closed | -$87.3K |
|
|
QDRO
20
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
| – | – |
-366
| Closed | -$4.01K |
|
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Silverback Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Silverback Asset Management held 86 positions worth $813M, up 8.3% from $751M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Silverback Asset Management withdrew a net $568M in Q2 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was AdTheorent Holding Co, an estimated $87.3K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 2.3% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, Silverback Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.4M.
- Silverback Asset Management's largest Q2 2024 buy was State Street SPDR S&P 500 ETF Trust: 100,000 shares worth $54.4M.
- Silverback Asset Management added most to Zapp Electric Vehicles in Q2 2024, an estimated $18.7K increase.
- Silverback Asset Management's biggest Q2 2024 reduction was Akoustis Technologies Inc, cutting an estimated $640K.
- Silverback Asset Management fully exited AdTheorent Holding Co in Q2 2024, selling an estimated $87.3K.
- Silverback Asset Management's ten largest holdings make up 37% of its $813M portfolio in Q2 2024.
- Silverback Asset Management opened 4 new positions and closed 4 in Q2 2024.
- Silverback Asset Management's portfolio value rose 8.3% quarter-over-quarter to $813M.
Based on Silverback Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.