Latest SILVERBACK ASSET MANAGEMENT LLC Stock Portfolio
$750Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $750.6 Millions as of 31 Mar, 2024.
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are HLIT, RMBL, . The fund has invested 1.6% of it's portfolio in HARMONIC INC and 0.6% of portfolio in RUMBLEON INC.
The fund managers got completely rid off SCORPIO TANKERS INC (STNG), ESPERION THERAPEUTICS INC NE (ESPR) and VROOM INC (VRM) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), RUMBLEON INC (RMBL) and NOBLE CORP PLC. SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in HARMONIC INC (HLIT), THE REALREAL INC (REAL) and VROOM INC (VRM). The fund showed a lot of confidence in some stocks as they added substantially to AKOUSTIS TECHNOLOGIES INC (AKTS).
The top stock holdings of SILVERBACK ASSET MANAGEMENT LLC are HLIT, RMBL, . The fund has invested 1.6% of it's portfolio in HARMONIC INC and 0.6% of portfolio in RUMBLEON INC.
The fund managers got completely rid off SCORPIO TANKERS INC (STNG), ESPERION THERAPEUTICS INC NE (ESPR) and VROOM INC (VRM) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), RUMBLEON INC (RMBL) and NOBLE CORP PLC. SILVERBACK ASSET MANAGEMENT LLC opened new stock positions in HARMONIC INC (HLIT), THE REALREAL INC (REAL) and VROOM INC (VRM). The fund showed a lot of confidence in some stocks as they added substantially to AKOUSTIS TECHNOLOGIES INC (AKTS).
New Buys
| Ticker | $ Bought |
|---|---|
| MONGODB INC | 45,610,800 |
| STRIDE INC | 23,154,400 |
| AXON ENTERPRISE INC | 14,548,300 |
| ZSCALER INC | 13,633,200 |
| PAR TECHNOLOGY CORP | 13,039,800 |
| HARMONIC INC | 11,819,300 |
| ALLIANT ENERGY CORP | 10,628,600 |
| SHOPIFY INC | 9,525,000 |
New stocks bought by SILVERBACK ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VROOM INC | 9,067 |
| LIVEPERSON INC | 51.99 |
| CRACKER BARREL OLD CTRY STOR | 49.65 |
| NOVA LTD | 48.58 |
| VERITONE INC | 44.34 |
| GUARDANT HEALTH INC | 39.66 |
| VIAVI SOLUTIONS INC | 27.21 |
| AKOUSTIS TECHNOLOGIES INC | 26.39 |
Additions to existing portfolio by SILVERBACK ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| THE REALREAL INC | -84.26 |
| REPAY HOLDINGS CORP | -81.85 |
| CRYOPORT INC | -78.83 |
| WAYFAIR INC | -72.13 |
| PAR TECHNOLOGY CORP | -46.07 |
| NEOGENOMICS INC | -35.88 |
| BANDWIDTH INC | -31.75 |
| VALARIS LTD | -31.25 |
SILVERBACK ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| THE REALREAL INC | -9,816,540 |
| HARMONIC INC | -19,982,300 |
| INSULET CORP | -11,951,400 |
| FORD MTR CO DEL | -8,955,080 |
| ESPERION THERAPEUTICS INC NE | -3,836,430 |
| NANOSTRING TECHNOLOGIES INC | -3,747,510 |
| NUTANIX INC | -4,005,650 |
| SNAP INC | -2,756,250 |
SILVERBACK ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of SILVERBACK ASSET MANAGEMENT LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACCD | ACCOLADE INC | 0.26 | 2,213,000 | 1,969,570 | UNCHANGED | 0.00 | |
| ADTH | ADTHEORENT HOLDING COMPANY | 0.01 | 27,191 | 87,283 | UNCHANGED | 0.00 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.33 | 4,238,390 | 2,505,310 | ADDED | 26.39 | |
| ARAY | ACCURAY INC DEL | 1.55 | 13,096,000 | 11,668,200 | UNCHANGED | 0.00 | |
| AXON | AXON ENTERPRISE INC | 1.94 | 10,000,000 | 14,548,300 | NEW | ||
| BAND | BANDWIDTH INC | 1.39 | 11,825,000 | 10,417,800 | REDUCED | -31.75 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.49 | 4,500,000 | 3,707,440 | REDUCED | -10.00 | |
| BIGC | BIGCOMMERCE HLDGS INC | 0.78 | 6,993,000 | 5,874,120 | UNCHANGED | 0.00 | |
| BIOR | BIORA THERAPEUTICS INC | 0.20 | 2,600,000 | 1,512,470 | UNCHANGED | 0.00 | |
| BYND | BEYOND MEAT INC | 0.99 | 31,466,000 | 7,420,730 | REDUCED | -9.49 | |
| CABO | CABLE ONE INC | 1.50 | 12,900,000 | 11,262,700 | REDUCED | -18.97 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1.12 | 9,498,000 | 8,375,810 | ADDED | 49.65 | |
| CFLT | CONFLUENT INC | 0.29 | 2,500,000 | 2,145,310 | REDUCED | -28.57 | |
| CHGG | CHEGG INC | 1.13 | 10,171,000 | 8,495,090 | UNCHANGED | 0.00 | |
| CHRS | COHERUS BIOSCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.78 | 24,816,000 | 5,891,730 | UNCHANGED | 0.00 | |
| CYRX | CRYOPORT INC | 0.29 | 2,500,000 | 2,201,560 | REDUCED | -78.83 | |
| DDD | 3D SYS CORP DEL | 0.61 | 8,000,000 | 4,601,130 | REDUCED | -27.27 | |
| DISH | DISH NETWORK CORPORATION | 3.51 | 41,968,000 | 26,329,100 | REDUCED | -5.62 | |
| DNMR | DANIMER SCIENTIFIC CORP | 0.53 | 32,870,000 | 3,958,100 | ADDED | 6.48 | |
| DOCN | DIGITALOCEAN HLDGS INC | 1.34 | 12,000,000 | 10,070,400 | REDUCED | -4.00 | |
| EB | EVENTBRITE INC | 1.12 | 9,900,000 | 8,393,650 | ADDED | 17.86 | |
| EGHT | 8X8 INC NEW | 1.30 | 12,045,000 | 9,744,400 | REDUCED | -13.96 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLY | FASTLY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FUBO | FUBOTV INC | 2.52 | 30,000,000 | 18,906,300 | REDUCED | -8.64 | |
| GH | GUARDANT HEALTH INC | 1.01 | 11,138,000 | 7,580,600 | ADDED | 39.66 | |
| GRPN | GROUPON INC | 0.76 | 7,250,000 | 5,726,290 | REDUCED | -23.68 | |
| HLIT | HARMONIC INC | 1.57 | 879,412 | 11,819,300 | NEW | ||
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INFN | INFINERA CORP | 3.58 | 25,890,000 | 26,868,900 | ADDED | 8.59 | |
| INFN | INFINERA CORP | 2.70 | 18,035,000 | 20,290,100 | REDUCED | -9.98 | |
| LAB | STANDARD BIOTOOLS INC | 0.74 | 5,000,000 | 5,559,170 | UNCHANGED | 0.00 | |
| LAB | STANDARD BIOTOOLS INC | 0.04 | 125,000 | 338,750 | UNCHANGED | 0.00 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 1.48 | 32,100,000 | 11,068,100 | ADDED | 14.23 | |
| LCID | LUCID GROUP INC | 3.01 | 43,754,000 | 22,560,900 | ADDED | 2.1 | |
| LITE | LUMENTUM HLDGS INC | 1.97 | 16,733,000 | 14,755,200 | REDUCED | -2.4 | |
| LNT | ALLIANT ENERGY CORP | 1.42 | 10,769,000 | 10,628,600 | NEW | ||
| LPSN | LIVEPERSON INC | 1.87 | 35,082,000 | 14,003,600 | ADDED | 51.99 | |
| LRN | STRIDE INC | 3.08 | 17,500,000 | 23,154,400 | NEW | ||
| MDB | MONGODB INC | 6.08 | 26,057,000 | 45,610,800 | NEW | ||
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2.07 | 12,257,000 | 15,528,800 | REDUCED | -10.9 | |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 0.16 | 220,000 | 1,227,600 | UNCHANGED | 0.00 | |
| NEO | NEOGENOMICS INC | 1.07 | 10,000,000 | 8,018,750 | REDUCED | -35.88 | |
| NOTV | INOTIV INC | 1.14 | 14,000,000 | 8,525,530 | REDUCED | -13.58 | |
| NSTG | NANOSTRING TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTNX | NUTANIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAR | PAR TECHNOLOGY CORP | 1.74 | 10,500,000 | 13,039,800 | NEW | ||
| PAR | PAR TECHNOLOGY CORP | 0.71 | 5,832,000 | 5,359,410 | REDUCED | -46.07 | |
| PI | IMPINJ INC | 2.37 | 13,156,000 | 17,756,700 | ADDED | 12.32 | |
| PODD | INSULET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.90 | 6,000,000 | 6,753,900 | ADDED | 20.00 | |
| PRCH | PORCH GROUP INC | 2.68 | 29,400,000 | 20,145,100 | ADDED | 6.91 | |
| PRCH | PORCH GROUP INC | 0.66 | 8,629,000 | 4,929,320 | REDUCED | -18.82 | |
| PRO | PROS HOLDINGS INC | 1.57 | 10,800,000 | 11,781,700 | REDUCED | -13.6 | |
| REAL | THE REALREAL INC | 0.38 | 729,941 | 2,854,070 | NEW | ||
| REAL | THE REALREAL INC | 0.11 | 1,850,000 | 832,500 | REDUCED | -84.26 | |
| REAL | THE REALREAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RMBL | RUMBLEON INC | 0.57 | 666,438 | 4,305,190 | REDUCED | -28.25 | |
| RPAY | REPAY HOLDINGS CORP | 0.23 | 1,885,000 | 1,749,520 | REDUCED | -81.85 | |
| RVNC | REVANCE THERAPEUTICS INC | 1.47 | 15,000,000 | 11,050,200 | ADDED | 7.14 | |
| SHAP | SPREE ACQUISITION CORP 1 LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 1.27 | 10,000,000 | 9,525,000 | NEW | ||
| SKIN | BEAUTY HEALTH CO | 1.08 | 9,703,000 | 8,106,050 | REDUCED | -4.9 | |
| SMTC | SEMTECH CORP | 3.49 | 26,500,000 | 26,206,500 | UNCHANGED | 0.00 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.60 | 5,000,000 | 4,481,250 | REDUCED | -28.57 | |
| STEM | STEM INC | 1.10 | 15,600,000 | 8,233,420 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.65 | 5,772,000 | 4,877,300 | REDUCED | -7.65 | |
| TELL | TELLURIAN INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPIC | TPI COMPOSITES INC | 0.47 | 7,225,000 | 3,490,640 | REDUCED | -28.11 | |
| TVTX | TRAVERE THERAPEUTICS INC | 1.40 | 16,500,000 | 10,498,600 | ADDED | 10.00 | |
| VAL | VALARIS LTD | 0.28 | 27,500 | 2,069,650 | REDUCED | -31.25 | |
| VERI | VERITONE INC | 0.76 | 15,444,000 | 5,705,010 | ADDED | 44.34 | |
| VERI | VERITONE INC | 0.23 | 324,922 | 1,709,090 | UNCHANGED | 0.00 | |
| VIAV | VIAVI SOLUTIONS INC | 2.42 | 18,702,000 | 18,128,200 | ADDED | 27.21 | |
| VRM | VROOM INC | 2.30 | 32,312,000 | 17,286,900 | ADDED | 9,067 | |
| VRM | VROOM INC | 0.01 | 3,123 | 41,942 | NEW | ||
| VRM | VROOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| W | WAYFAIR INC | 0.31 | 2,500,000 | 2,317,190 | REDUCED | -72.13 | |
| W | WAYFAIR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZS | ZSCALER INC | 1.82 | 10,000,000 | 13,633,200 | NEW | ||
| NOVA LTD | 5.89 | 18,504,000 | 44,196,000 | ADDED | 48.58 | ||
| IVANHOE MINES LTD | 4.07 | 18,625,000 | 30,541,000 | UNCHANGED | 0.00 | ||
| NOBLE CORP PLC | 0.50 | 76,506 | 3,770,390 | REDUCED | -15.23 | ||
| AIRSHIP AI HLDGS INC | 0.01 | 12,500 | 82,375 | UNCHANGED | 0.00 | ||
| ZAPP ELEC VEHS GROUP LTD | 0.00 | 7,961 | 1,990 | UNCHANGED | 0.00 | ||
| QUADRO ACQUISITION ONE CORP | 0.00 | 366 | 4,015 | UNCHANGED | 0.00 |