Latest SILVERBACK ASSET MANAGEMENT LLC Stock Portfolio
SILVERBACK ASSET MANAGEMENT LLC Performance:
2024 Q3: 11.27%YTD: 8.44%2023: 8.16%
Performance for 2024 Q3 is 11.27%, and YTD is 8.44%, and 2023 is 8.16%.
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 $743.6 Millions as of 30 Sep, 2024.
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are HLIT, , RMBL. The fund has invested 1.4% of it's portfolio in HARMONIC INC and 0.4% of portfolio in NOBLE CORP PLC.
The fund managers got completely rid off ESPERION THERAPEUTICS INC NE (ESPR) and INOTIV INC (NOTV) stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB), HARMONIC INC (HLIT) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC.
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are HLIT, , RMBL. The fund has invested 1.4% of it's portfolio in HARMONIC INC and 0.4% of portfolio in NOBLE CORP PLC.
The fund managers got completely rid off ESPERION THERAPEUTICS INC NE (ESPR) and INOTIV INC (NOTV) stocks. They significantly reduced their stock positions in STANDARD BIOTOOLS INC (LAB), HARMONIC INC (HLIT) and VALARIS LTD (VAL). The fund showed a lot of confidence in some stocks as they added substantially to NOBLE CORP PLC.
SILVERBACK ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SILVERBACK ASSET MANAGEMENT LLC made a return of 11.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| vishay intertechnology inc | 17,686,700 |
| ionis pharmaceuticals inc | 16,953,800 |
| seagate hdd cayman | 14,550,200 |
| lumentum hldgs inc | 12,895,900 |
| luminar technologies inc | 12,058,200 |
| ppl cap fdg inc | 10,598,600 |
| indie semiconductor inc | 9,007,660 |
| on semiconductor corp | 7,334,380 |
New stocks bought by SILVERBACK ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| noble corp plc | 4,803 |
| integer hldgs corp | 100 |
| teladoc health inc | 98.53 |
| eventbrite inc | 76.12 |
| bandwidth inc | 45.35 |
| standard biotools inc | 40.00 |
| envista holdings corporation | 37.5 |
| bentley sys inc | 21.74 |
Additions to existing portfolio by SILVERBACK ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| standard biotools inc | -95.84 |
| bigcommerce hldgs inc | -67.76 |
| akamai technologies inc | -60.00 |
| southwest airls co | -60.00 |
| cable one inc | -56.26 |
| infinera corp | -42.8 |
| par technology corp | -38.46 |
| dish network corporation | -34.28 |
SILVERBACK ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| luminar technologies inc | -13,674,600 |
| revance therapeutics inc | -11,815,600 |
| stride inc | -25,089,600 |
| dexcom inc | -15,462,100 |
| pros holdings inc | -10,003,900 |
| axon enterprise inc | -13,768,500 |
| lumentum hldgs inc | -7,435,740 |
| mongodb inc | -9,942,370 |
SILVERBACK ASSET MANAGEMENT LLC got rid off the above stocks
Sector Distribution
SILVERBACK ASSET MANAGEMENT LLC has about 57.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 57.5 |
| Consumer Cyclical | 23.2 |
| Others | 13.6 |
| Energy | 5.6 |
Market Cap. Distribution
SILVERBACK ASSET MANAGEMENT LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 57 |
| MICRO-CAP | 22.7 |
| UNALLOCATED | 13.6 |
| MID-CAP | 5.6 |
| NANO-CAP | 1.2 |
Stocks belong to which Index?
About 58.5% of the stocks held by SILVERBACK ASSET MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.5 |
| Others | 41.5 |
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. VAL 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: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKAM | akamai technologies inc | 0.75 | 5,000,000 | 5,567,000 | reduced | -60.00 | ||
| AKTS | akoustis technologies inc | 0.03 | 2,537,400 | 227,097 | unchanged | 0.00 | ||
| ARAY | accuray inc del | 1.87 | 15,096,000 | 13,906,700 | added | 15.27 | ||
| AXON | axon enterprise inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAND | bandwidth inc | 1.00 | 9,615,000 | 7,475,660 | added | 45.35 | ||
| BBIO | bridgebio pharma inc | 0.79 | 7,000,000 | 5,853,620 | reduced | -30.00 | ||
| BE | bloom energy corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIGC | bigcommerce hldgs inc | 0.28 | 2,375,000 | 2,103,360 | reduced | -67.76 | ||
| BIOR | biora therapeutics inc | 0.20 | 260,000 | 1,502,750 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 1.74 | 14,000,000 | 12,915,500 | added | 21.74 | ||
| BURL | burlington stores inc | 0.50 | 3,000,000 | 3,756,380 | unchanged | 0.00 | ||
| BYND | beyond meat inc | 0.77 | 33,716,000 | 5,731,720 | reduced | -0.74 | ||
| CABO | cable one inc | 0.72 | 5,830,000 | 5,363,600 | reduced | -56.26 | ||
| CBRL | cracker barrel old ctry stor | 1.17 | 9,498,000 | 8,701,430 | unchanged | 0.00 | ||
| CFLT | confluent inc | 0.30 | 2,500,000 | 2,226,560 | unchanged | 0.00 | ||
| CHGG | chegg inc | 1.30 | 12,691,000 | 9,656,740 | unchanged | 0.00 | ||
| CHRS | coherus biosciences inc | 0.61 | 5,750,000 | 4,520,940 | new | |||
| CUTR | cutera inc | 0.53 | 24,816,000 | 3,933,340 | unchanged | 0.00 | ||
| DDOG | datadog inc | 1.92 | 11,000,000 | 14,263,800 | reduced | -12.00 | ||