SA

SILVERBACK ASSET MANAGEMENT LLC

13F
SILVERBACK ASSET MANAGEMENT LLC
Last update 2025-05-15 17 Stocks (6 new)
Value $149.00 Mil Turnover 16 %
Countries:
SILVERBACK ASSET MANAGEMENT LL... Top Holdings of 2025-03-31 View Full List
Ticker
HYG PUT
SPY PUT
VRM
LAZR
HLIT
PCG
LAZR
RMBL
AVDL
AVDL CALL
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYG PUT
iShares iBoxx USD High Yield Corporate Bond ETF
iShares iBoxx USD High Yield Corporate Bond ETF
1,000,000
78,890.0
0%
52.960
0%
0.520
+5.25%
+5.32%
17,065.3
 
SPY PUT
SPDR S&P 500 ETF Trust
50,000
27,969.5
0%
18.780
0%
0.000
+19.62%
+7.94%
648,846.5
 
VRM
Vroom Inc
424,873
12,525.3
New Holding
8.410
+8.41%
8.230
-30.99%
+430.19%
142.4
Vehicles & Parts
LAZR
Luminar Technologies Inc
20,190,000
9,388.4
+251.19%
6.300
+4.51%
44.480
-5.19%
-35.50%
172.0
Vehicles & Parts
HLIT
Harmonic Inc
725,000
6,952.8
+4.82%
4.670
+0.21%
0.640
+6.34%
-30.31%
1,042.8
Hardware
PCG
PG&E Corp
105,000
4,697.7
+90.91%
3.150
+1.50%
0.000
-21.53%
-32.09%
30,020.4
Utilities - Regulated
LAZR
Luminar Technologies Inc
7,249,000
3,733.2
0%
2.510
0%
15.970
-5.19%
-35.50%
172.0
Vehicles & Parts
RMBL
RumbleON Inc
459,738
1,296.5
-22.24%
0.870
-2.26%
1.210
+9.65%
-53.96%
94.6
Vehicles & Parts
AVDL
Avadel Pharmaceuticals PLC
130,000
1,017.9
New Holding
0.680
+0.68%
0.130
+35.79%
+6.85%
1,088.2
Drug Manufacturers
AVDL CALL
Avadel Pharmaceuticals PLC
100,000
783.0
0%
0.530
0%
0.100
+35.79%
+6.85%
1,088.2
Drug Manufacturers

SILVERBACK ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns

SILVERBACK ASSET MANAGEMENT LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VRM
Vroom Inc
2025-03-31
New Buy
New Buy
+8.41%
5.15 ($15.66) 31
$27.57
76.05%
New holding
424,873
424,873
LAZR
Luminar Technologies Inc
2025-03-31
Add
Add
+4.51%
4.66 ($6.05) 8.84
$3.47
-42.64%
Add 251.19%
20,190,000
14,441,000
RMBL
RumbleON Inc
2025-03-31
Reduce
Reduce
-2.26%
2.81 ($4.12) 5.3
$2.50
-39.32%
Reduce -22.24%
459,738
-131,478
PCG
PG&E Corp
2025-03-31
Add
Add
+1.50%
15.16 ($16.59) 20.4
$13.66
-17.66%
Add 90.91%
105,000
50,000
AVDL
Avadel Pharmaceuticals PLC
2025-03-31
New Buy
New Buy
+0.68%
7.49 ($8.37) 11.06
$11.23
34.17%
New holding
130,000
130,000
GOSS
Gossamer Bio Inc
2025-03-31
New Buy
New Buy
+0.26%
0.85 ($1.16) 1.53
$1.72
48.28%
New holding
350,000
350,000
HLIT
Harmonic Inc
2025-03-31
Add
Add
+0.21%
9.42 ($11.02) 13.55
$9.22
-16.33%
Add 4.82%
725,000
33,356
KPTI
Karyopharm Therapeutics Inc
2025-03-31
New Buy
New Buy
+0.13%
3.74 ($8.54) 12.43
$3.89
-54.45%
New holding
50,000
50,000
PCG
PG&E Corp
2024-12-31
New Buy
New Buy
+8.68%
19.2 ($20.35) 21.63
$13.66
-32.87%
New holding
55,000
55,000
LAZR
Luminar Technologies Inc
2024-12-31
Add
Add
+6.62%
5.04 ($10.54) 16.95
$3.47
-67.08%
Add 374.08%
5,749,000
4,536,333

SILVERBACK ASSET MANAGEMENT LLC Total Holding History ($B)

To

SILVERBACK ASSET MANAGEMENT LLC's Asset Allocation

To

SILVERBACK ASSET MANAGEMENT LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SILVERBACK ASSET MANAGEMENT LLC's Hypothetical Growth since 2025-03-31

SILVERBACK ASSET MANAGEMENT LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SILVERBACK ASSET MANAGEMENT LLC's Holdings Heat Map

Size field:

SILVERBACK ASSET MANAGEMENT LLC's Holdings Bubble Chart

SILVERBACK ASSET MANAGEMENT LLC News

  • 1

Discussions on SILVERBACK ASSET MANAGEMENT LLC

No discussions yet.