Latest SILVERBACK ASSET MANAGEMENT LLC Stock Portfolio
SILVERBACK ASSET MANAGEMENT LLC Performance:
2025 Q2: -2.69%YTD: -15.84%2024: -5.38%
Performance for 2025 Q2 is -2.69%, and YTD is -15.84%, and 2024 is -5.38%.
About SILVERBACK ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
SILVERBACK ASSET MANAGEMENT LLC is a hedge fund based in CHAPEL HILL, NC. On 30-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $846.2 Millions. In it's latest 13F Holdings report, SILVERBACK ASSET MANAGEMENT LLC reported an equity portfolio of $706.9 Millions as of 30 Jun, 2025.
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are VRM, HLIT, ARAY. The fund has invested 1.7% of it's portfolio in VROOM INC and 0.9% of portfolio in HARMONIC INC.
The fund managers got completely rid off PG&E CORP (PCG) stocks. They significantly reduced their stock positions in RUMBLEON INC (RMBL), HARMONIC INC (HLIT) and VROOM INC (VRM). SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in SCORPIO TANKERS INC. The fund showed a lot of confidence in some stocks as they added substantially to ACCURAY INC (ARAY) and KARYOPHARM THERAPEUTICS INC (KPTI).
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are VRM, HLIT, ARAY. The fund has invested 1.7% of it's portfolio in VROOM INC and 0.9% of portfolio in HARMONIC INC.
The fund managers got completely rid off PG&E CORP (PCG) stocks. They significantly reduced their stock positions in RUMBLEON INC (RMBL), HARMONIC INC (HLIT) and VROOM INC (VRM). SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in SCORPIO TANKERS INC. The fund showed a lot of confidence in some stocks as they added substantially to ACCURAY INC (ARAY) and KARYOPHARM THERAPEUTICS INC (KPTI).
SILVERBACK ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SILVERBACK ASSET MANAGEMENT LLC made a return of -2.69% in the last quarter. In trailing 12 months, it's portfolio return was -11.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| nutanix inc | 21,849,900 |
| evergy inc | 20,465,700 |
| porch group inc | 19,400,600 |
| ast spacemobile inc | 15,963,000 |
| pacira biosciences inc | 15,660,700 |
| akamai technologies inc | 14,413,400 |
| peloton interactive inc | 13,052,200 |
| five9 inc | 8,668,690 |
New stocks bought by SILVERBACK ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| accuray inc | 1,588 |
| lumentum hldgs inc | 330 |
| wayfair inc | 110 |
| bandwidth inc | 70.00 |
| bridgebio pharma inc | 44.44 |
| karyopharm therapeutics inc | 40.00 |
| western digital corp | 36.31 |
| luminar technologies inc | 27.59 |
Additions to existing portfolio by SILVERBACK ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| groupon inc | -97.83 |
| live nation entertainment in | -89.77 |
| fluor corp | -82.71 |
| echostar corp | -52.27 |
| 3d sys corp del | -50.00 |
| rumbleon inc | -43.84 |
| ford mtr co | -43.48 |
| amphastar pharmaceuticals in | -41.55 |
SILVERBACK ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| southwest airls co | -25,475,500 |
| akamai technologies inc | -19,330,000 |
| accuray inc del | -13,862,200 |
| dexcom inc | -12,507,000 |
| lumentum hldgs inc | -8,777,730 |
| lucid group inc | -7,159,460 |
| indie semiconductor inc | -4,777,240 |
| porch group inc | -3,963,750 |
SILVERBACK ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SILVERBACK ASSET MANAGEMENT LLC has about 50.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 50.5 |
| Technology | 30.8 |
| Others | 9.4 |
| Healthcare | 9.3 |
Market Cap. Distribution
SILVERBACK ASSET MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| NANO-CAP | 48.1 |
| SMALL-CAP | 26.8 |
| MICRO-CAP | 15.7 |
| UNALLOCATED | 9.4 |
Stocks belong to which Index?
About 34.9% of the stocks held by SILVERBACK ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65.1 |
| RUSSELL 2000 | 34.9 |
SILVERBACK ASSET MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SILVERBACK ASSET MANAGEMENT LLC
SILVERBACK ASSET MANAGEMENT LLC has 12 stocks in it's portfolio. VRM proved to be the most loss making stock for the portfolio. MX was the most profitable stock for SILVERBACK ASSET MANAGEMENT LLC last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| seagate hdd cayman | 5.35 | 21,000,000 | 37,823,000 | reduced | -2.33 | |||
| LITE | lumentum hldgs inc | 4.88 | 22,455,000 | 34,511,500 | added | 330 | ||
| TYL | tyler tex indpt sch dist | 4.36 | 24,994,000 | 30,808,100 | added | 4.17 | ||
| WDC | western digital corp | 4.29 | 16,892,000 | 30,334,200 | added | 36.31 | ||
| PRCH | porch group inc | 3.90 | 28,023,000 | 27,539,100 | added | 6.65 | ||
| VIAV | viavi solutions inc | 3.84 | 26,829,000 | 27,166,600 | added | 25.77 | ||
| COIN | coinbase global inc | 3.40 | 20,725,000 | 24,011,600 | reduced | -3.28 | ||
| VSH | vishay intertechnology inc | 3.22 | 25,307,000 | 22,793,400 | reduced | -15.1 | ||
| NTNX | nutanix inc | 3.09 | 15,500,000 | 21,849,900 | new | |||
| W | wayfair inc | 3.01 | 15,757,000 | 21,301,700 | added | 110 | ||
| EVRG | evergy inc | 2.90 | 17,500,000 | 20,465,700 | new | |||
| JBT | jbt marel corporation | 2.79 | 19,800,000 | 19,701,200 | reduced | -24.71 | ||
| PRCH | porch group inc | 2.74 | 15,500,000 | 19,400,600 | new | |||
| BSY | bentley sys inc | 2.34 | 17,500,000 | 16,537,500 | unchanged | 0.00 | ||
| ASTS | ast spacemobile inc | 2.26 | 8,000,000 | 15,963,000 | new | |||
| SMTC | semtech corp | 2.23 | 11,000,000 | 15,800,600 | reduced | -4.35 | ||
| PCRX | pacira biosciences inc | 2.22 | 16,000,000 | 15,660,700 | new | |||
| AKAM | akamai technologies inc | 2.04 | 15,182,000 | 14,413,400 | new | |||
| LPSN | liveperson inc | 1.98 | 39,443,000 | 14,005,800 | unchanged | 0.00 | ||
| COLL | collegium pharmaceutical inc | 1.88 | 12,300,000 | 13,276,400 | reduced | -3.91 | ||
