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Latest SILVERBACK ASSET MANAGEMENT LLC Stock Portfolio

$698Million | No. of Holdings #15

SILVERBACK ASSET MANAGEMENT LLC Performance

2026 Q1-10.03%
YTD-10.03%
2025-17.99%

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 2026-05-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, SILVERBACK ASSET MANAGEMENT LLC reported an equity portfolio of $698.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are ORCL, VRM, HLIT. The fund has invested 3.2% of it's portfolio in ORACLE CORP and 0.8% of portfolio in VROOM INC. <br><br> The fund managers got completely rid off ARRAY TECHNOLOGIES INC (ARRY) stocks. They significantly reduced their stock positions in SCORPIO TANKERS INC (STNG) and HARMONIC INC (HLIT). SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in ORACLE CORP (ORCL) and EYEPOINT INC (EYPT). The fund showed a lot of confidence in some stocks as they added substantially to KARYOPHARM THERAPEUTICS INC (KPTI), TEMPUS AI INC and ACCURAY INC DEL (ARAY).
SILVERBACK ASSET MANAGEMENT LLC Equity Portfolio Value
Last Reported on: 21 May, 2026
$698Million
  as of May 21, 2026

SILVERBACK ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SILVERBACK ASSET MANAGEMENT LLC made a return of -10.03% in the last quarter. In trailing 12 months, it's portfolio return was -15.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
indie semiconductor inc34,923,400
oracle corp22,054,900
synaptics inc21,136,600
dropbox inc16,898,200
alphatec hldgs inc14,642,600
haemonetics corp mass13,624,700
vertex inc13,054,500
guidewire software inc12,467,200
New stocks bought by SILVERBACK ASSET MANAGEMENT LLC

Additions

Ticker% Inc.
evolent health inc104
nutanix inc76.00
semtech corp63.74
karyopharm therapeutics inc62.5
tempus ai inc44.53
porch group inc30.27
alnylam pharmaceuticals inc21.29
uber technologies inc21.05
Additions to existing portfolio by SILVERBACK ASSET MANAGEMENT LLC

Reductions

Ticker% Reduced
peloton interactive inc-80.79
akamai technologies inc-79.17
penguin solutions inc-73.67
scorpio tankers inc-66.67
amphastar pharmaceuticals in-44.05
collegium pharmaceutical inc-43.72
evolent health inc-35.48
iac financeco 2, inc.-22.15
SILVERBACK ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker$ Sold
coinbase global inc-32,915,200
tyler tex indpt sch dist-28,576,200
jbt marel corporation-27,999,600
evergy inc-24,454,300
seagate hdd cayman-51,871,700
exact sciences corp-13,862,800
pacira biosciences inc-12,405,400
five9 inc-10,384,200
SILVERBACK ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

SILVERBACK ASSET MANAGEMENT LLC has about 65% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Healthcare
  • Industrials
  • Financial Services
Sector%
Technology65
Consumer Cyclical11.9
Others9.8
Healthcare5.9
Industrials4.5
Financial Services2.9

Market Cap. Distribution

SILVERBACK ASSET MANAGEMENT LLC has about 54.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • SMALL-CAP
  • MICRO-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
  • NANO-CAP
Category%
MEGA-CAP45.2
SMALL-CAP15.8
MICRO-CAP14.5
UNALLOCATED9.8
LARGE-CAP9.4
MID-CAP2.9
NANO-CAP2.5

Stocks belong to which Index?

About 78.6% of the stocks held by SILVERBACK ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50045.2
RUSSELL 200033.4
Others21.4
Top 5 Winners (%)%
STNG
scorpio tankers inc
31.3 %
WULF
terawulf inc
25.6 %
ASTS
ast spacemobile inc
14.1 %
MX
magnachip semiconductor corp
9.8 %
core scientific inc new
2.8 %
Top 5 Winners ($)$
STNG
scorpio tankers inc
0.5 M
WULF
terawulf inc
0.3 M
ASTS
ast spacemobile inc
0.2 M
core scientific inc new
0.1 M
MX
magnachip semiconductor corp
0.1 M
Top 5 Losers (%)%
ARAY
accuray inc del
-52.0 %
NEO
neogenomics inc
-36.9 %
LPSN
liveperson inc
-34.1 %
VRM
vroom inc
-32.8 %
AVAV
aerovironment inc
-24.3 %
Top 5 Losers ($)$
VRM
vroom inc
-2.8 M
NEO
neogenomics inc
-0.7 M
AVAV
aerovironment inc
-0.7 M
ARAY
accuray inc del
-0.7 M
LPSN
liveperson inc
-0.6 M

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 15 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. VRM proved to be the most loss making stock for the portfolio. STNG was the most profitable stock for SILVERBACK ASSET MANAGEMENT LLC last quarter.

$507.08MTotal Value
62.00Positions
21 May, 2026Last Reported
Current holdings of Current Stock Holdings of SILVERBACK ASSET MANAGEMENT LLC, last reported on 21 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change