Latest SILVERBACK ASSET MANAGEMENT LLC Stock Portfolio
$718Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About SILVERBACK ASSET MANAGEMENT LLC and it’s 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 $718.4 Millions as of 31 Dec, 2023.
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are RMBL, , AKTS. The fund has invested 1% of it's portfolio in RUMBLEON INC and 0.5% of portfolio in NOBLE CORP PLC.
The fund managers got completely rid off TRAVERE THERAPEUTICS INC (TVTX), PORCH GROUP INC (PRCH) and BYTE ACQUISITION CORP (BYTS) stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB), SCORPIO TANKERS INC (STNG) and AKOUSTIS TECHNOLOGIES INC (AKTS). SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in VERITONE INC (VERI) and AIRSHIP AI HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RUMBLEON INC (RMBL), VALARIS LTD (VAL) and NOBLE CORP PLC.
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are RMBL, , AKTS. The fund has invested 1% of it's portfolio in RUMBLEON INC and 0.5% of portfolio in NOBLE CORP PLC.
The fund managers got completely rid off TRAVERE THERAPEUTICS INC (TVTX), PORCH GROUP INC (PRCH) and BYTE ACQUISITION CORP (BYTS) stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB), SCORPIO TANKERS INC (STNG) and AKOUSTIS TECHNOLOGIES INC (AKTS). SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in VERITONE INC (VERI) and AIRSHIP AI HLDGS INC. The fund showed a lot of confidence in some stocks as they added substantially to RUMBLEON INC (RMBL), VALARIS LTD (VAL) and NOBLE CORP PLC.
New Buys
| Ticker | $ Bought |
|---|---|
| SEMTECH CORP | 22,713,800 |
| LUCID GROUP INC | 22,446,600 |
| BLOCK INC | 6,146,880 |
| TELADOC HEALTH INC | 5,148,440 |
| WAYFAIR INC | 3,706,710 |
| CONFLUENT INC | 2,926,880 |
| MAGNITE INC | 2,150,000 |
| COHERUS BIOSCIENCES INC | 1,142,530 |
New stocks bought by SILVERBACK ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| REVANCE THERAPEUTICS INC | 180 |
| TPI COMPOSITES INC | 101 |
| 8X8 INC NEW | 86.67 |
| RUMBLEON INC | 69.79 |
| EVENTBRITE INC | 68.00 |
| BIGCOMMERCE HLDGS INC | 55.64 |
| CUTERA INC | 49.49 |
| CRACKER BARREL OLD CTRY STOR | 46.01 |
Additions to existing portfolio by SILVERBACK ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SNAP INC | -77.42 |
| FASTLY INC | -76.19 |
| STANDARD BIOTOOLS INC | -58.33 |
| WAYFAIR INC | -58.22 |
| NUTANIX INC | -56.9 |
| ACCOLADE INC | -50.82 |
| FORD MTR CO DEL | -44.32 |
| DIGITALOCEAN HLDGS INC | -42.49 |
SILVERBACK ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMYRIS INC | -10,907,400 |
| CYBERARK SOFTWARE LTD | -30,584,000 |
| ARRIVAL GROUP | -1,699,430 |
| VARONIS SYS INC | -18,781,400 |
| LENDINGTREE INC | -11,813,700 |
| UPWORK INC | -5,695,000 |
| BOX INC | -2,914,270 |
| OMEROS CORP | -1,613,890 |
SILVERBACK ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SILVERBACK ASSET MANAGEMENT LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACCD | ACCOLADE INC | 0.27 | 2,213,000 | 1,912,860 | REDUCED | -50.82 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.00 | 27,191 | 1,088 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.39 | 3,353,350 | 2,799,300 | REDUCED | -3.00 | |
| AMRS | AMYRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARAY | ACCURAY INC DEL | 1.65 | 13,096,000 | 11,860,600 | UNCHANGED | 0.00 | |
| ARTE | ARTEMIS STRATEGIC INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAND | BANDWIDTH INC | 2.00 | 17,325,000 | 14,370,600 | REDUCED | -13.12 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.59 | 5,000,000 | 4,215,170 | UNCHANGED | 0.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.78 | 6,993,000 | 5,642,480 | ADDED | 55.64 | |
| BIOR | BIORA THERAPEUTICS INC | 0.21 | 2,600,000 | 1,524,840 | UNCHANGED | 0.00 | |
| BOX | BOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BYND | BEYOND MEAT INC | 0.90 | 34,766,000 | 6,431,650 | ADDED | 11.19 | |
| BYTS | BYTE ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CABO | CABLE ONE INC | 1.90 | 15,920,000 | 13,610,700 | ADDED | 28.18 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.77 | 6,347,000 | 5,517,920 | ADDED | 46.01 | |
| CFLT | CONFLUENT INC | 0.41 | 3,500,000 | 2,926,880 | NEW | ||
| CHGG | CHEGG INC | 1.18 | 10,171,000 | 8,493,120 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.16 | 2,000,000 | 1,142,530 | NEW | ||
| CUTR | CUTERA INC | 0.90 | 24,816,000 | 6,501,170 | ADDED | 49.49 | |
| CYRX | CRYOPORT INC | 1.33 | 11,811,000 | 9,563,660 | ADDED | 26.85 | |
| DDD | 3D SYS CORP DEL | 1.17 | 11,000,000 | 8,407,670 | UNCHANGED | 0.00 | |
| DISH | DISH NETWORK CORPORATION | 3.34 | 44,468,000 | 24,012,700 | ADDED | 9.88 | |
| DNMR | DANIMER SCIENTIFIC CORP | 0.77 | 30,870,000 | 5,540,590 | ADDED | 32.04 | |
| DOCN | DIGITALOCEAN HLDGS INC | 1.44 | 12,500,000 | 10,313,100 | REDUCED | -42.49 | |
| EB | EVENTBRITE INC | 1.00 | 8,400,000 | 7,182,100 | ADDED | 68.00 | |
| EGHT | 8X8 INC NEW | 1.69 | 14,000,000 | 12,155,300 | ADDED | 86.67 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.53 | 6,500,000 | 3,836,430 | UNCHANGED | 0.00 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.08 | 100,000 | 603,101 | UNCHANGED | 0.00 | |
| F | FORD MTR CO DEL | 1.25 | 9,000,000 | 8,955,080 | REDUCED | -44.32 | |
| FSLY | FASTLY INC | 0.30 | 2,500,000 | 2,181,250 | REDUCED | -76.19 | |
| FUBO | FUBOTV INC | 3.35 | 32,837,000 | 24,061,900 | UNCHANGED | 0.00 | |
| GH | GUARDANT HEALTH INC | 0.78 | 7,975,000 | 5,612,540 | REDUCED | -20.05 | |
| GRPN | GROUPON INC | 0.83 | 9,500,000 | 5,958,080 | REDUCED | -5.00 | |
| HLIT | HARMONIC INC | 2.78 | 13,000,000 | 19,982,300 | UNCHANGED | 0.00 | |
| INFN | INFINERA CORP | 3.10 | 23,841,000 | 22,277,800 | ADDED | 32.45 | |
| INFN | INFINERA CORP | 2.75 | 20,035,000 | 19,755,700 | REDUCED | -6.97 | |
| ITAQ | INDUSTRIAL TECH ACQSTNS II I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAB | STANDARD BIOTOOLS INC | 0.74 | 5,000,000 | 5,333,030 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.04 | 125,000 | 276,250 | REDUCED | -58.33 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 1.82 | 28,100,000 | 13,084,400 | ADDED | 27.15 | |
| LCID | LUCID GROUP INC | 3.12 | 42,854,000 | 22,446,600 | NEW | ||
| LITE | LUMENTUM HLDGS INC | 2.13 | 17,144,000 | 15,290,900 | REDUCED | -23.27 | |
| LPSN | LIVEPERSON INC | 2.13 | 23,082,000 | 15,306,800 | ADDED | 6.95 | |
| MGNI | MAGNITE INC | 0.30 | 2,500,000 | 2,150,000 | NEW | ||
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2.36 | 13,757,000 | 16,971,200 | ADDED | 13.22 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.23 | 220,000 | 1,650,000 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 1.64 | 15,596,000 | 11,803,200 | ADDED | 22.15 | |
| NOTV | INOTIV INC | 0.96 | 16,200,000 | 6,898,500 | ADDED | 14.89 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.52 | 5,000,000 | 3,747,510 | UNCHANGED | 0.00 | |
| NTNX | NUTANIX INC | 0.56 | 3,849,000 | 4,005,650 | REDUCED | -56.9 | |
| OMER | OMEROS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 1.34 | 10,815,000 | 9,624,900 | ADDED | 22.97 | |
| PI | IMPINJ INC | 1.78 | 11,713,000 | 12,766,600 | REDUCED | -27.31 | |
| PODD | INSULET CORP | 1.66 | 10,394,000 | 11,951,400 | REDUCED | -3.85 | |
| POST | POST HLDGS INC | 0.70 | 5,000,000 | 5,062,560 | REDUCED | -41.38 | |
| PRCH | PORCH GROUP INC | 2.25 | 27,500,000 | 16,139,100 | ADDED | 10.00 | |
| PRCH | PORCH GROUP INC | 0.46 | 10,629,000 | 3,277,280 | ADDED | 23.18 | |
| PRCH | PORCH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 1.98 | 12,500,000 | 14,190,400 | ADDED | 32.14 | |
| REAL | THE REALREAL INC | 1.37 | 13,274,000 | 9,816,540 | REDUCED | -10.15 | |
| REAL | THE REALREAL INC | 0.57 | 11,757,000 | 4,092,420 | REDUCED | -7.84 | |
| RMBL | RUMBLEON INC | 1.05 | 928,777 | 7,560,240 | ADDED | 69.79 | |
| RPAY | REPAY HOLDINGS CORP | 1.24 | 10,385,000 | 8,870,930 | REDUCED | -13.46 | |
| RVNC | REVANCE THERAPEUTICS INC | 1.49 | 14,000,000 | 10,667,400 | ADDED | 180 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 12,500 | 375 | UNCHANGED | 0.00 | |
| SKIN | BEAUTY HEALTH CO | 1.07 | 10,203,000 | 7,666,730 | REDUCED | -8.93 | |
| SMTC | SEMTECH CORP | 3.16 | 26,500,000 | 22,713,800 | NEW | ||
| SNAP | SNAP INC | 0.38 | 3,500,000 | 2,756,250 | REDUCED | -77.42 | |
| SQ | BLOCK INC | 0.86 | 7,000,000 | 6,146,880 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.38 | 45,000 | 2,736,000 | REDUCED | -10.00 | |
| TDOC | TELADOC HEALTH INC | 0.72 | 6,250,000 | 5,148,440 | NEW | ||
| TELL | TELLURIAN INC NEW | 0.02 | 160,200 | 121,047 | UNCHANGED | 0.00 | |
| TPIC | TPI COMPOSITES INC | 0.74 | 10,050,000 | 5,326,840 | ADDED | 101 | |
| TREE | LENDINGTREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TVTX | TRAVERE THERAPEUTICS INC | 1.39 | 15,000,000 | 9,950,000 | ADDED | 20.00 | |
| TVTX | TRAVERE THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPWK | UPWORK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.38 | 40,000 | 2,742,800 | ADDED | 6.67 | |
| VERI | VERITONE INC | 0.48 | 10,700,000 | 3,465,820 | REDUCED | -33.54 | |
| VERI | VERITONE INC | 0.02 | 324,922 | 163,046 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 2.05 | 14,702,000 | 14,701,000 | ADDED | 25.16 | |
| VRM | VROOM INC | 2.14 | 28,196,000 | 15,386,600 | UNCHANGED | 0.00 | |
| VRM | VROOM INC | 0.02 | 250,000 | 150,625 | UNCHANGED | 0.00 | |
| VRNS | VARONIS SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 1.10 | 8,970,000 | 7,890,180 | REDUCED | -58.22 | |
| W | WAYFAIR INC | 0.52 | 3,000,000 | 3,706,710 | NEW | ||
| IVANHOE MINES LTD | 3.63 | 18,625,000 | 26,081,200 | ADDED | 27.35 | ||
| NOVA LTD | 3.21 | 12,454,000 | 23,087,300 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.48 | 90,256 | 3,467,140 | ADDED | 1.4 | ||
| ARRIVAL GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CYBERARK SOFTWARE LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 366 | 7.00 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 7,961 | 65.00 | UNCHANGED | 0.00 | ||
| AIRSHIP AI HLDGS INC | 0.00 | 12,500 | 725 | NEW |