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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
+75.55%
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
$1.04B
AUM Growth
+$337M
Cap. Flow
-$278M
Cap. Flow %
-26.58%
Top 10 Hldgs %
45.77%
Holding
67
New
6
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
NEO icon
NeoGenomics
NEO
+$1.41M
2
WOLF icon
Wolfspeed
WOLF
+$671K
3
GOSS icon
Gossamer Bio
GOSS
+$331K

Top Sells

Rank Stock Value
1
RDNW
RideNow Group
RDNW
+$596K
2
HLIT icon
Harmonic Inc
HLIT
+$334K
3
AVDL
Avadel Pharmaceuticals
AVDL
+$260K
4
VRM icon
Vroom Inc
VRM
+$225K
5
KPTI icon
Karyopharm Therapeutics
KPTI
+$161K

Sector Composition

Rank Sector Weight
1 Technology 1.51%
2 Financials 1.07%
3 Healthcare 0.63%
4 Energy 0.16%
5 Consumer Discretionary 0%
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
$130M 12.44%
1,600,000
+1,000,000
+167% +$80.6M
HYG icon
2
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$81.2M 7.78%
+1,000,000
New +$80.6M
LCID icon
3
PUT
Lucid Motors
LCID
$3.11B
$26M 2.49%
+1,094,700
New +$24.7M
IWM icon
4
CALL
iShares Russell 2000 ETF
IWM
$79.1B
$24.2M 2.32%
+100,000
New +$22.9M
VRM icon
5
Vroom Inc
VRM
$36.4M
$11.2M 1.07%
414,949
-8,183
-2% -$225K
WOLF icon
6
Wolfspeed
WOLF
$1.04B
$8.19M 0.78%
+286,407
New +$671K
HLIT icon
7
Harmonic Inc
HLIT
$1.15B
$6.87M 0.66%
674,600
-35,400
-5% -$334K
ASTS icon
8
PUT
AST SpaceMobile
ASTS
$15.8B
$6.52M 0.62%
132,800
+68,100
+105% +$3.28M
PCG.PRX
9
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
– –
0
– –
INDI icon
10
PUT
indie Semiconductor
INDI
$636M
$3.67M 0.35%
901,300
– –
ARAY icon
11
Accuray
ARAY
$27.5M
$1.78M 0.17%
1,066,054
-100,000
-9% -$148K
STNG icon
12
Scorpio Tankers
STNG
$3.91B
$1.68M 0.16%
30,000
– –
AVDL
13
DELISTED
Avadel Pharmaceuticals
AVDL
$1.68M 0.16%
110,000
-20,000
-15% -$260K
NEO icon
14
NeoGenomics
NEO
$1.99B
$1.55M 0.15%
+201,313
New +$1.41M
GOSS icon
15
Gossamer Bio
GOSS
$101M
$1.31M 0.13%
500,000
+150,000
+43% +$331K
MX icon
16
Magnachip Semiconductor
MX
$110M
$689K 0.07%
220,000
– –
HTZ icon
17
CALL
Hertz
HTZ
$527M
$680K 0.07%
+100,000
New +$642K
KPTI icon
18
Karyopharm Therapeutics
KPTI
$155M
$262K 0.03%
40,000
-30,000
-43% -$161K
AISPW
19
Airship AI Holdings Warrants
AISPW
$12.2M
$21K ﹤0.01%
12,500
– –
PRCH icon
20
CALL
Porch Group
PRCH
$1.35B
– –
-100,000
Closed -$1.18M
RDNW
21
RideNow Group
RDNW
$256M
– –
-258,190
Closed -$596K
VERI icon
22
Veritone
VERI
$92.9M
– –
-100,000
Closed -$126K
ZAPPW
23
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-7,961
Closed -$18

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TCM
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ACM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Silverback Asset Management held 67 positions worth $1.04B, up 48% from $707M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Silverback Asset Management withdrew a net $278M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was RideNow Group, an estimated $596K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.1% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silverback Asset Management opened a new position in NeoGenomics worth $1.55M.

  • Silverback Asset Management's largest Q3 2025 buy was NeoGenomics: 201,313 shares worth $1.55M.
  • Silverback Asset Management added most to Gossamer Bio in Q3 2025, an estimated $331K increase.
  • Silverback Asset Management's biggest Q3 2025 reduction was Harmonic Inc, cutting an estimated $334K.
  • Silverback Asset Management fully exited RideNow Group in Q3 2025, selling an estimated $596K.
  • Silverback Asset Management's ten largest holdings make up 46% of its $1.04B portfolio in Q3 2025.
  • Silverback Asset Management opened 6 new positions and closed 4 in Q3 2025.
  • Silverback Asset Management's portfolio value rose 48% quarter-over-quarter to $1.04B.

Based on Silverback Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.