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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
-0.18%
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
$707M
AUM Growth
-$17.3M
Cap. Flow
-$528M
Cap. Flow %
-74.76%
Top 10 Hldgs %
43.18%
Holding
67
New
12
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HLIT icon
Harmonic Inc
HLIT
+$6.48M
2
ARAY icon
Accuray
ARAY
+$1.73M
3
STNG icon
Scorpio Tankers
STNG
+$1.17M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$1.14M
5
MX icon
Magnachip Semiconductor
MX
+$764K

Top Sells

Rank Stock Value
1
VRM icon
Vroom Inc
VRM
+$53K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.09%
3 Healthcare 0.49%
4 Energy 0.17%
5 Consumer Discretionary 0.08%
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
$48.4M 6.85%
600,000
-400,000
-40% -$31.5M
VRM icon
2
Vroom Inc
VRM
$35.9M
$12.1M 1.71%
423,132
-1,741
-0.4% -$53K
HLIT icon
3
Harmonic Inc
HLIT
$1.15B
$6.72M 0.95%
+710,000
New +$6.48M
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
– –
0
– –
INDI icon
5
PUT
indie Semiconductor
INDI
$642M
$3.21M 0.45%
+901,300
New +$2.27M
ASTS icon
6
PUT
AST SpaceMobile
ASTS
$16B
$3.02M 0.43%
+64,700
New +$1.87M
ARAY icon
7
Accuray
ARAY
$27.8M
$1.6M 0.23%
+1,166,054
New +$1.73M
PRCH icon
8
CALL
Porch Group
PRCH
$1.35B
$1.18M 0.17%
+100,000
New +$859K
STNG icon
9
Scorpio Tankers
STNG
$3.94B
$1.17M 0.17%
+30,000
New +$1.17M
AVDL
10
DELISTED
Avadel Pharmaceuticals
AVDL
$1.15M 0.16%
+130,000
New +$1.14M
MX icon
11
Magnachip Semiconductor
MX
$111M
$876K 0.12%
+220,000
New +$764K
RDNW
12
RideNow Group
RDNW
$256M
$596K 0.08%
+258,190
New +$580K
GOSS icon
13
Gossamer Bio
GOSS
$97.9M
$431K 0.06%
+350,000
New +$382K
KPTI icon
14
Karyopharm Therapeutics
KPTI
$156M
$302K 0.04%
+70,000
New +$343K
VERI icon
15
Veritone
VERI
$92M
$126K 0.02%
+100,000
New +$182K
AISPW
16
Airship AI Holdings Warrants
AISPW
$14.4M
$24.5K ﹤0.01%
12,500
– –
ZAPPW
17
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$18 ﹤0.01%
7,961
– –
AVDL
18
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-100,000
Closed -$783K
SPY icon
19
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
-50,000
Closed -$28M

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ACM
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WIC
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KLI
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Silverback Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Silverback Asset Management held 67 positions worth $707M, down 2.4% from $724M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Silverback Asset Management withdrew a net $528M in Q2 2025, closing 2 positions and reducing 2 holdings. Its largest reduction was Vroom Inc, cutting an estimated $53K.

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

Against the trend, Silverback Asset Management opened a new position in Harmonic Inc worth $6.72M.

  • Silverback Asset Management's largest Q2 2025 buy was Harmonic Inc: 710,000 shares worth $6.72M.
  • Silverback Asset Management's biggest Q2 2025 reduction was Vroom Inc, cutting an estimated $53K.
  • Silverback Asset Management's ten largest holdings make up 43% of its $707M portfolio in Q2 2025.
  • Silverback Asset Management opened 12 new positions and closed 2 in Q2 2025.
  • Silverback Asset Management's portfolio value fell 2.4% quarter-over-quarter to $707M.

Based on Silverback Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.