SA
| |
SILVERBACK ASSET MANAGEMENT LLC13F | |
| SILVERBACK ASSET MANAGEMENT LLC | |
| Last update 2025-05-15 | 17 Stocks (6 new) |
| Value $149.00 Mil | Turnover 16 % |
SILVERBACK ASSET MANAGEMENT LL... Top Holdings of 2025-03-31
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| 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 | +4.77% | +5.38% | 17,073.7 | ||
SPY
PUT
| SPDR S&P 500 ETF Trust | 50,000 | 27,969.5 | 0% | 18.780 | 0% | 0.000 | +18.80% | +8.86% | 654,366.5 | ||
VRM | Vroom Inc | 424,873 | 12,525.3 | New Holding | 8.410 | +8.41% | 8.230 | -31.12% | +429.62% | 142.2 | Vehicles & Parts | |
LAZR | Luminar Technologies Inc | 20,190,000 | 9,388.4 | +251.19% | 6.300 | +4.51% | 44.480 | +4.13% | -29.74% | 187.3 | Vehicles & Parts | |
HLIT | Harmonic Inc | 725,000 | 6,952.8 | +4.82% | 4.670 | +0.21% | 0.640 | +2.95% | -31.52% | 1,024.7 | Hardware | |
PCG | PG&E Corp | 105,000 | 4,697.7 | +90.91% | 3.150 | +1.50% | 0.000 | -21.58% | -31.74% | 30,174.2 | Utilities - Regulated | |
LAZR | Luminar Technologies Inc | 7,249,000 | 3,733.2 | 0% | 2.510 | 0% | 15.970 | +4.13% | -29.74% | 187.3 | Vehicles & Parts | |
RMBL | RumbleON Inc | 459,738 | 1,296.5 | -22.24% | 0.870 | -2.26% | 1.210 | +6.72% | -53.22% | 96.2 | Vehicles & Parts | |
AVDL | Avadel Pharmaceuticals PLC | 130,000 | 1,017.9 | New Holding | 0.680 | +0.68% | 0.130 | +33.21% | +5.33% | 1,072.7 | Drug Manufacturers | |
AVDL
CALL
| Avadel Pharmaceuticals PLC | 100,000 | 783.0 | 0% | 0.530 | 0% | 0.100 | +33.21% | +5.33% | 1,072.7 | Drug Manufacturers |
SILVERBACK ASSET MANAGEMENT LLC's Historical Top Holdings Breakdowns
SILVERBACK ASSET MANAGEMENT LLC's Top Stock Picks
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| 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 | $27.54 | 75.86% | New holding | 424,873 | 424,873 | |
LAZR | Luminar Technologies Inc | 2025-03-31 | Add Add | +4.51% | 4.66 ($6.05) 8.84 | $3.78 | -37.52% | 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 | $2.54 | -38.35% | Reduce -22.24% | 459,738 | -131,478 | |
PCG | PG&E Corp | 2025-03-31 | Add Add | +1.50% | 15.16 ($16.59) 20.4 | $13.73 | -17.24% | 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 | $11.07 | 32.26% | 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 | $1.87 | 61.21% | New holding | 350,000 | 350,000 | |
HLIT | Harmonic Inc | 2025-03-31 | Add Add | +0.21% | 9.42 ($11.02) 13.55 | $9.06 | -17.79% | 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 | $4.86 | -43.09% | 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 | $13.73 | -32.53% | New holding | 55,000 | 55,000 | |
LAZR | Luminar Technologies Inc | 2024-12-31 | Add Add | +6.62% | 5.04 ($10.54) 16.95 | $3.78 | -64.14% | Add 374.08% | 5,749,000 | 4,536,333 |
SILVERBACK ASSET MANAGEMENT LLC Total Holding History ($B)
SILVERBACK ASSET MANAGEMENT LLC's Asset Allocation
SILVERBACK ASSET MANAGEMENT LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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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
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SILVERBACK ASSET MANAGEMENT LLC's Holdings Bubble Chart
SILVERBACK ASSET MANAGEMENT LLC News
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