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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
+9.29%
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
$724M
AUM Growth
+$56.6M
Cap. Flow
-$354M
Cap. Flow %
-48.82%
Top 10 Hldgs %
42.76%
Holding
62
New
5
Increased
–
Reduced
1
Closed
6

Top Buys

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$11.4M
2
AISPW
Airship AI Holdings Warrants
AISPW
+$18.6K
3
ZAPPW
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
+$78

Top Sells

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$7.62M
2
RDNW
RideNow Group
RDNW
+$2.43M
3
MX icon
Magnachip Semiconductor
MX
+$926K
4
VERI icon
Veritone
VERI
+$290K
5
ARAY icon
Accuray
ARAY
+$145K

Sector Composition

Rank Sector Weight
1 Financials 1.73%
2 Technology 1.1%
3 Utilities 0.65%
4 Healthcare 0.24%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$78.9M 10.89%
+1,000,000
New +$79.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$28M 3.86%
+50,000
New +$29.4M
VRM icon
3
Vroom Inc
VRM
$36.4M
$12.5M 1.73%
+424,873
New +$11.4M
HLIT icon
4
Harmonic Inc
HLIT
$1.15B
– –
-691,644
Closed -$7.62M
PCG icon
5
PG&E
PCG
$39B
– –
0
– –
RDNW
6
RideNow Group
RDNW
$256M
– –
-591,216
Closed -$2.43M
AVDL
7
DELISTED
Avadel Pharmaceuticals
AVDL
– –
0
– –
AVDL
8
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
$783K 0.11%
100,000
-100,000
-50% -$837K
MX icon
9
Magnachip Semiconductor
MX
$110M
– –
-220,000
Closed -$926K
GOSS icon
10
Gossamer Bio
GOSS
$101M
– –
0
– –
VERI icon
11
Veritone
VERI
$92.9M
– –
-100,000
Closed -$290K
KPTI icon
12
Karyopharm Therapeutics
KPTI
$155M
– –
0
– –
ARAY icon
13
Accuray
ARAY
$27.5M
– –
-69,061
Closed -$145K
AISPW
14
Airship AI Holdings Warrants
AISPW
$12.2M
$14K ﹤0.01%
+12,500
New +$18.6K
ZAPPW
15
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$70 ﹤0.01%
+7,961
New +$78
ATEC icon
16
CALL
Alphatec Holdings
ATEC
$1.48B
– –
-151,100
Closed -$1.39M

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IA
IFC Advisors Los Angeles, California $699M AUM 17.65% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
ACM
Academy Capital Management Waco, Texas $699M AUM 12.08% 1-Year Est. Return
WIC
Wilkins Investment Counsel Boston, Massachusetts $698M AUM 17.36% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
GUB
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FA
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Silverback Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Silverback Asset Management held 62 positions worth $724M, up 8.5% from $668M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silverback Asset Management withdrew a net $354M in Q1 2025, closing 6 positions and reducing 1 holding. Its most notable exit was Harmonic Inc, an estimated $7.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 0% a quarter earlier, followed by Technology and Utilities.

Against the trend, Silverback Asset Management opened a new position in Vroom Inc worth $12.5M.

  • Silverback Asset Management's largest Q1 2025 buy was Vroom Inc: 424,873 shares worth $12.5M.
  • Silverback Asset Management fully exited Harmonic Inc in Q1 2025, selling an estimated $7.62M.
  • Silverback Asset Management's ten largest holdings make up 43% of its $724M portfolio in Q1 2025.
  • Silverback Asset Management opened 5 new positions and closed 6 in Q1 2025.
  • Silverback Asset Management's portfolio value rose 8.5% quarter-over-quarter to $724M.

Based on Silverback Asset Management's 13F filing for Q1 2025, filed 15 May 2025.