Latest SILVERBACK ASSET MANAGEMENT LLC Stock Portfolio
SILVERBACK ASSET MANAGEMENT LLC Performance:
2025 Q3: 2.61%YTD: -13.64%2024: -5.38%
Performance for 2025 Q3 is 2.61%, and YTD is -13.64%, 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 $1 Billions as of 30 Sep, 2025.
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are VRM, , HLIT. The fund has invested 1.1% of it's portfolio in VROOM INC and 0.8% of portfolio in WOLFSPEED INC.
The fund managers got completely rid off RUMBLEON INC (RMBL), VERITONE INC (VERI) and ZAPP ELEC VEHS GROUP LTD stocks. They significantly reduced their stock positions in KARYOPHARM THERAPEUTICS INC (KPTI), AVADEL PHARMACEUTICALS PLC and ACCURAY INC (ARAY). SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in WOLFSPEED INC and NEOGENOMICS INC (NEO). The fund showed a lot of confidence in some stocks as they added substantially to GOSSAMER BIO INC (GOSS).
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are VRM, , HLIT. The fund has invested 1.1% of it's portfolio in VROOM INC and 0.8% of portfolio in WOLFSPEED INC.
The fund managers got completely rid off RUMBLEON INC (RMBL), VERITONE INC (VERI) and ZAPP ELEC VEHS GROUP LTD stocks. They significantly reduced their stock positions in KARYOPHARM THERAPEUTICS INC (KPTI), AVADEL PHARMACEUTICALS PLC and ACCURAY INC (ARAY). SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in WOLFSPEED INC and NEOGENOMICS INC (NEO). The fund showed a lot of confidence in some stocks as they added substantially to GOSSAMER BIO INC (GOSS).
SILVERBACK ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SILVERBACK ASSET MANAGEMENT LLC made a return of 2.61% in the last quarter. In trailing 12 months, it's portfolio return was -18.18%.
New Buys
| Ticker | $ Bought |
|---|---|
| iac financeco 2, inc. | 28,426,700 |
| uber technologies inc | 24,286,400 |
| penguin solutions inc | 18,659,600 |
| peloton interactive inc | 15,908,700 |
| evolent health inc | 10,170,100 |
| evolent health inc | 10,070,300 |
| lumentum hldgs inc | 9,082,290 |
| wolfspeed inc | 8,191,240 |
New stocks bought by SILVERBACK ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| live nation entertainment in | 819 |
| ford mtr co | 311 |
| fluor corp | 311 |
| ast spacemobile inc | 159 |
| on semiconductor corp | 105 |
| amphastar pharmaceuticals in | 103 |
| five9 inc | 69.39 |
| bandwidth inc | 47.06 |
Additions to existing portfolio by SILVERBACK ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| bentley sys inc | -74.29 |
| porch group inc | -55.31 |
| karyopharm therapeutics inc | -42.86 |
| western digital corp | -36.69 |
| viavi solutions inc | -30.92 |
| pacira biosciences inc | -27.97 |
| bridgebio pharma inc | -27.31 |
| semtech corp | -27.27 |
SILVERBACK ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| wolfspeed inc | -10,517,500 |
| lumentum hldgs inc | -34,511,500 |
| wayfair inc | -21,301,700 |
| eventbrite inc | -10,325,700 |
| pagerduty inc | -7,342,970 |
| tpi composites inc | -524,869 |
| par technology corp | -8,657,240 |
| peloton interactive inc | -13,052,200 |
SILVERBACK ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SILVERBACK ASSET MANAGEMENT LLC has about 32.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 32.8 |
| Consumer Cyclical | 31.8 |
| Technology | 21.4 |
| Healthcare | 13.9 |
Market Cap. Distribution
SILVERBACK ASSET MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 32.8 |
| NANO-CAP | 31.8 |
| SMALL-CAP | 19.5 |
| MICRO-CAP | 11.5 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 29.7% of the stocks held by SILVERBACK ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.3 |
| RUSSELL 2000 | 29.7 |
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 11 stocks in it's portfolio. VRM proved to be the most loss making stock for the portfolio. HLIT was the most profitable stock for SILVERBACK ASSET MANAGEMENT LLC last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AKAM | akamai technologies inc | 1.38 | 15,282,000 | 14,384,600 | added | 0.66 | ||
| ALRM | alarm com hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPH | amphastar pharmaceuticals in | 0.87 | 10,008,000 | 9,113,470 | added | 103 | ||
| ARAY | accuray inc | 0.17 | 1,066,050 | 1,780,310 | reduced | -8.58 | ||
| ASTS | ast spacemobile inc | 4.17 | 20,755,000 | 43,575,800 | added | 159 | ||
| BAND | bandwidth inc | 1.01 | 12,500,000 | 10,596,900 | added | 47.06 | ||
| BBIO | bridgebio pharma inc | 0.90 | 9,450,000 | 9,349,760 | reduced | -27.31 | ||
| BSY | bentley sys inc | 0.41 | 4,500,000 | 4,244,290 | reduced | -74.29 | ||
| BYND | beyond meat inc | 0.56 | 29,266,000 | 5,841,010 | reduced | -14.47 | ||
| COIN | coinbase global inc | 2.53 | 23,727,000 | 26,411,000 | added | 14.48 | ||
| COLL | collegium pharmaceutical inc | 1.68 | 14,800,000 | 17,545,700 | added | 20.33 | ||
| CRNC | cerence inc | 1.08 | 13,650,000 | 11,321,500 | added | 36.5 | ||
| EB | eventbrite inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EGHT | 8x8 inc new | 0.81 | 9,720,000 | 8,424,000 | reduced | -20.46 | ||
| EVH | evolent health inc | 0.97 | 10,149,000 | 10,170,100 | new | |||
| EVH | evolent health inc | 0.96 | 12,500,000 | 10,070,300 | new | |||
| EVRG | evergy inc | 2.42 | 20,096,000 | 25,246,800 | added | 14.83 | ||
| F | ford mtr co | 2.60 | 26,750,000 | 27,134,200 | added | 311 | ||
| FIVN | five9 inc | 1.42 | 16,780,000 | 14,829,400 | added | 69.39 | ||
| FLR | fluor corp | 1.41 | 12,444,000 | 14,769,400 | added | 311 | ||