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Silverback Asset Management Portfolio holdings

AUM $925M
1-Year Est. Return 74.97%
This Fund
S&P 500
This Quarter Est. Return
+9.29%
1 Year Est. Return
+74.97%
3 Year Est. Return
+92.15%
5 Year Est. Return
+87.42%
10 Year Est. Return
+103.26%
AUM
$724M
AUM Growth
+$56.6M
Cap. Flow
-$460M
Cap. Flow %
-63.53%
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 Miscellaneous 96.11%
2 Financials 1.73%
3 Technology 1.1%
4 Utilities 0.65%
5 Healthcare 0.24%
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
$15.1B
$78.9M 10.89%
+1,000,000
New +$79.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$28M 3.86%
+50,000
New +$29.4M
VRM icon
3
Vroom Inc
VRM
$53.1M
$12.5M 1.73%
+424,873
New +$11.4M
HLIT icon
4
Harmonic Inc
HLIT
$1.22B
– –
-691,644
Closed -$7.62M
PCG icon
5
PG&E
PCG
$29.4B
– –
0
– –
RDNW
6
RideNow Group
RDNW
$220M
– –
-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
$101M
– –
-220,000
Closed -$926K
GOSS icon
10
Gossamer Bio
GOSS
$67M
– –
0
– –
VERI icon
11
Veritone
VERI
$109M
– –
-100,000
Closed -$290K
KPTI icon
12
Karyopharm Therapeutics
KPTI
$38.6M
– –
0
– –
ARAY icon
13
Accuray
ARAY
$27.8M
– –
-69,061
Closed -$145K
AISPW
14
Airship AI Holdings Warrants
AISPW
$11M
$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
$1.62B
– –
-151,100
Closed -$1.39M

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GWA
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RBC
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MWM
Maridea Wealth Management Brooklyn, New York $924M AUM 39.34% 1-Year Est. Return
BWP
Barlow Wealth Partners Louisville, Kentucky $926M AUM 20.71% 1-Year Est. Return
JJBC
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MPM
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AA
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AWA
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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 $460M 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 Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

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.