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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
+0.36%
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
$744M
AUM Growth
-$69.2M
Cap. Flow
-$504M
Cap. Flow %
-67.79%
Top 10 Hldgs %
34%
Holding
85
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$129M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.3M
2
HLIT icon
Harmonic Inc
HLIT
+$2.17M
3
AVDL
Avadel Pharmaceuticals
AVDL
+$1.52M
4
VAL icon
Valaris
VAL
+$327K
5
NOTV
Inotiv
NOTV
+$117K

Sector Composition

Rank Sector Weight
1 Technology 1.72%
2 Consumer Discretionary 0.69%
3 Energy 0.57%
4 Healthcare 0.02%
5 Financials 0%
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
$28.7M 3.86%
+50,000
New +$27.6M
HLIT icon
2
Harmonic Inc
HLIT
$1.15B
$10.4M 1.4%
712,023
-162,489
-19% -$2.17M
NE icon
3
Noble Corp
NE
$6.54B
$2.97M 0.4%
3,280,129
+3,213,229
+4,803% +$129M
RDNW
4
RideNow Group
RDNW
$256M
$2.85M 0.38%
593,994
– –
REAL icon
5
The RealReal
REAL
$1.41B
$2.29M 0.31%
729,941
– –
AVDL
6
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$1.31M 0.18%
+100,000
New +$1.52M
VAL icon
7
Valaris
VAL
$5.14B
$1.25M 0.17%
22,500
-5,000
-18% -$327K
VERI icon
8
Veritone
VERI
$92.9M
$1.17M 0.16%
324,722
– –
MX icon
9
Magnachip Semiconductor
MX
$110M
$1.03M 0.14%
220,000
– –
AKTS
10
DELISTED
Akoustis Technologies Inc
AKTS
$227K 0.03%
2,537,400
– –
ESPR
11
DELISTED
Esperion Therapeutics
ESPR
– –
0
– –
VRM icon
12
Vroom Inc
VRM
$36.4M
$29.3K ﹤0.01%
3,123
– –
AISP
13
Airship AI Holdings
AISP
$58.9M
$28.8K ﹤0.01%
12,500
– –
DNMR
14
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
$25.9K ﹤0.01%
+1,425
New +$24.9K
ZAPP
15
DELISTED
Zapp Electric Vehicles
ZAPP
$24.5K ﹤0.01%
7,961
– –
LAB icon
16
Standard BioTools
LAB
$342M
$2.51K ﹤0.01%
1,300
-29,958
-96% -$58.7K
AVDL
17
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-100,000
Closed -$1.52M
NOTV
18
DELISTED
Inotiv
NOTV
– –
-70,700
Closed -$117K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-100,000
Closed -$55.3M
DNMR
20
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,425
Closed -$24.9K

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Silverback Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Silverback Asset Management held 85 positions worth $744M, down 8.5% from $813M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Silverback Asset Management withdrew a net $504M in Q3 2024, closing 4 positions and reducing 3 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $55.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Silverback Asset Management added an estimated $129M to Noble Corp.

  • Silverback Asset Management added most to Noble Corp in Q3 2024, an estimated $129M increase.
  • Silverback Asset Management's biggest Q3 2024 reduction was Harmonic Inc, cutting an estimated $2.17M.
  • Silverback Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $55.3M.
  • Silverback Asset Management's ten largest holdings make up 34% of its $744M portfolio in Q3 2024.
  • Silverback Asset Management opened 3 new positions and closed 4 in Q3 2024.
  • Silverback Asset Management's portfolio value fell 8.5% quarter-over-quarter to $744M.

Based on Silverback Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.