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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
-0.48%
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
$684M
AUM Growth
-$360M
Cap. Flow
-$752M
Cap. Flow %
-109.95%
Top 10 Hldgs %
45.07%
Holding
64
New
7
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
AVAV icon
AeroVironment
AVAV
+$3.8M
2
CORZ icon
Core Scientific
CORZ
+$2.81M
3
LPSN icon
LivePerson
LPSN
+$2.7M
4
ARRY icon
Array Technologies
ARRY
+$2.53M
5
TEM
Tempus AI
TEM
+$1.93M

Top Sells

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$8.19M
2
AVDL
Avadel Pharmaceuticals
AVDL
+$1.68M
3
NEO icon
NeoGenomics
NEO
+$391K
4
HLIT icon
Harmonic Inc
HLIT
+$248K
5
AISPW
Airship AI Holdings Warrants
AISPW
+$21K

Sector Composition

Rank Sector Weight
1 Technology 2.29%
2 Financials 1.4%
3 Healthcare 0.95%
4 Industrials 0.43%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
1
PUT
Lucid Motors
LCID
$3.11B
$11.6M 1.69%
1,094,700
– –
VRM icon
2
Vroom Inc
VRM
$36.4M
$8.47M 1.24%
425,488
+10,539
+3% +$247K
HLIT icon
3
Harmonic Inc
HLIT
$1.15B
$6.43M 0.94%
650,000
-24,600
-4% -$248K
INDI icon
4
PUT
indie Semiconductor
INDI
$636M
$3.18M 0.47%
901,300
– –
AVAV icon
5
AeroVironment
AVAV
$7.19B
$2.93M 0.43%
+12,100
New +$3.8M
PCG.PRX
6
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
– –
0
– –
ARRY icon
7
Array Technologies
ARRY
$740M
$2.72M 0.4%
+295,500
New +$2.53M
CORZ icon
8
Core Scientific
CORZ
$5.79B
$2.34M 0.34%
+160,900
New +$2.81M
NEO icon
9
NeoGenomics
NEO
$1.99B
$1.94M 0.28%
165,101
-36,212
-18% -$391K
LPSN icon
10
LivePerson
LPSN
$22M
$1.88M 0.27%
+485,001
New +$2.7M
ASTS icon
11
AST SpaceMobile
ASTS
$15.8B
$1.76M 0.26%
+24,200
New +$1.73M
GOSS icon
12
Gossamer Bio
GOSS
$101M
$1.55M 0.23%
500,000
– –
STNG icon
13
Scorpio Tankers
STNG
$3.91B
$1.52M 0.22%
30,000
– –
TEM
14
Tempus AI
TEM
$7.48B
$1.46M 0.21%
+24,700
New +$1.93M
ARAY icon
15
Accuray
ARAY
$27.5M
$1.26M 0.18%
1,532,519
+466,465
+44% +$582K
WULF icon
16
TeraWulf
WULF
$7.48B
$1.11M 0.16%
+96,600
New +$1.29M
MX icon
17
Magnachip Semiconductor
MX
$110M
$561K 0.08%
220,000
– –
KPTI icon
18
Karyopharm Therapeutics
KPTI
$155M
$294K 0.04%
40,000
– –
AISPW
19
Airship AI Holdings Warrants
AISPW
$12.2M
– –
-12,500
Closed -$21K
ASTS icon
20
PUT
AST SpaceMobile
ASTS
$15.8B
– –
-132,800
Closed -$6.52M
AVDL
21
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-110,000
Closed -$1.68M
HTZ icon
22
CALL
Hertz
HTZ
$527M
– –
-100,000
Closed -$680K
HYG icon
23
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,000,000
Closed -$81.2M
HYG icon
24
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,600,000
Closed -$130M
IWM icon
25
CALL
iShares Russell 2000 ETF
IWM
$79.1B
– –
-100,000
Closed -$24.2M
1
2

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IA
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Silverback Asset Management held 64 positions worth $684M, down 35% from $1.04B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Silverback Asset Management withdrew a net $752M in Q4 2025, closing 8 positions and reducing 2 holdings. Its most notable exit was Wolfspeed, an estimated $8.19M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Silverback Asset Management opened a new position in AeroVironment worth $2.93M.

  • Silverback Asset Management's largest Q4 2025 buy was AeroVironment: 12,100 shares worth $2.93M.
  • Silverback Asset Management added most to Accuray in Q4 2025, an estimated $582K increase.
  • Silverback Asset Management's biggest Q4 2025 reduction was NeoGenomics, cutting an estimated $391K.
  • Silverback Asset Management fully exited Wolfspeed in Q4 2025, selling an estimated $8.19M.
  • Silverback Asset Management's ten largest holdings make up 45% of its $684M portfolio in Q4 2025.
  • Silverback Asset Management opened 7 new positions and closed 8 in Q4 2025.
  • Silverback Asset Management's portfolio value fell 35% quarter-over-quarter to $684M.

Based on Silverback Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.