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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
-0.09%
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
$668M
AUM Growth
-$76.1M
Cap. Flow
-$523M
Cap. Flow %
-78.39%
Top 10 Hldgs %
34.72%
Holding
79
New
2
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
ARAY icon
Accuray
ARAY
+$131K

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$2.97M
2
REAL icon
The RealReal
REAL
+$2.29M
3
VAL icon
Valaris
VAL
+$1.25M
4
VERI icon
Veritone
VERI
+$728K
5
HLIT icon
Harmonic Inc
HLIT
+$266K

Sector Composition

Rank Sector Weight
1 Technology 1.55%
2 Consumer Discretionary 0.48%
3 Healthcare 0.02%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.15B
$9.15M 1.37%
691,644
-20,379
-3% -$266K
RDNW
2
RideNow Group
RDNW
$256M
$3.21M 0.48%
591,216
-2,778
-0.5% -$15.4K
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
– –
0
– –
AVDL
4
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$2.1M 0.31%
200,000
+100,000
+100% +$1.21M
ATEC icon
5
CALL
Alphatec Holdings
ATEC
$1.48B
$1.39M 0.21%
+151,100
New +$1.21M
MX icon
6
Magnachip Semiconductor
MX
$110M
$884K 0.13%
220,000
– –
VERI icon
7
Veritone
VERI
$92.9M
$328K 0.05%
100,000
-224,722
-69% -$728K
ARAY icon
8
Accuray
ARAY
$27.5M
$137K 0.02%
+69,061
New +$131K
AISP
9
Airship AI Holdings
AISP
$58.9M
– –
-12,500
Closed -$28.8K
LAB icon
10
Standard BioTools
LAB
$342M
– –
-1,300
Closed -$2.51K
NE icon
11
Noble Corp
NE
$6.54B
– –
-3,280,129
Closed -$2.97M
REAL icon
12
The RealReal
REAL
$1.41B
– –
-729,941
Closed -$2.29M
SPY icon
13
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-50,000
Closed -$28.7M
VAL icon
14
Valaris
VAL
$5.14B
– –
-22,500
Closed -$1.25M
VRM icon
15
Vroom Inc
VRM
$36.4M
– –
-3,123
Closed -$29.3K
ZAPP
16
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-7,961
Closed -$24.5K
AKTS
17
DELISTED
Akoustis Technologies Inc
AKTS
– –
-2,537,400
Closed -$227K
DNMR
18
PUT
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-1,425
Closed -$25.9K

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TCM
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ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
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 Q4 2024 Portfolio in Review

As of Q4 2024, Silverback Asset Management held 79 positions worth $668M, down 10% from $744M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Silverback Asset Management withdrew a net $523M in Q4 2024, closing 10 positions and reducing 3 holdings. Its most notable exit was Noble Corp, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Silverback Asset Management opened a new position in Accuray worth $137K.

  • Silverback Asset Management's largest Q4 2024 buy was Accuray: 69,061 shares worth $137K.
  • Silverback Asset Management's biggest Q4 2024 reduction was Veritone, cutting an estimated $728K.
  • Silverback Asset Management fully exited Noble Corp in Q4 2024, selling an estimated $2.97M.
  • Silverback Asset Management's ten largest holdings make up 35% of its $668M portfolio in Q4 2024.
  • Silverback Asset Management opened 2 new positions and closed 10 in Q4 2024.
  • Silverback Asset Management's portfolio value fell 10% quarter-over-quarter to $668M.

Based on Silverback Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.