SA

SILVERBACK ASSET MANAGEMENT LLC

13F
SILVERBACK ASSET MANAGEMENT LLC
Last update 2024-08-14 16 Stocks (4 new)
Value $78.00 Mil Turnover 71 %
Countries:
Top Holdings: SPY(69.40%)HLIT(13.13%)NE(3.88%)RMBL(3.11%)REAL(2.97%)
Portfolio Report
Summary Stock Picks Current Portfolio
SILVERBACK ASSET MANAGEMENT LL... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY 		S&P 500 ETF TRUST ETF
100,000
54422.000
New Holding
69.400
+69.40%
-
+6.86%
+22.47%
603002.555
 
HLIT 		Harmonic Inc
874,512
10293.010
-0.56%
13.130
-0.20%
0.750
-3.66%
-13.19%
1317.846
Hardware
NE 		Noble Corp PLC
66,900
3042.900
-12.56%
3.880
-1.45%
0.050
-31.60%
-32.88%
5022.702
Oil & Gas
RMBL 		RumbleON Inc
593,994
2435.380
-10.87%
3.110
-1.44%
1.680
+34.80%
-32.43%
193.989
Vehicles & Parts
REAL 		The RealReal Inc
729,941
2328.510
0%
2.970
0%
0.670
-15.11%
+49.50%
333.634
Retail - Cyclical
VAL 		Valaris Ltd
27,500
2048.750
0%
2.610
0%
0.040
-37.38%
-28.80%
3561.148
Oil & Gas
AVDL 		Avadel Pharmaceuticals PLC
100,000
1406.000
New Holding
1.790
+1.79%
0.100
-20.74%
-8.39%
1246.702
Drug Manufacturers
MX 		MagnaChip Semiconductor Corp
220,000
1071.400
0%
1.370
0%
0.590
-9.20%
-39.47%
170.615
Semiconductors
VERI 		Veritone Inc
324,722
733.870
-0.06%
0.940
0%
0.860
+39.27%
+120.44%
150.789
Software
AKTS 		Akoustis Technologies Inc
2,537,400
334.180
-40.13%
0.430
-3.09%
2.320
-48.06%
-92.31%
9.908
Hardware

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
SPY 		S&P 500 ETF TRUST ETF2024-06-30New Buy
+69.40%
●
495.16 ($523.39) 548.49
$581.75
11.15%
New holding
100,000
100,000
AKTS 		Akoustis Technologies Inc2024-06-30Reduce
-3.09%
●
0.12 ($0.38) 0.6
$0.06
-83.13%
Reduce -40.13%
2,537,400
-1,700,989
AVDL 		Avadel Pharmaceuticals PLC2024-06-30New Buy
+1.79%
●
14.06 ($16.3) 18.82
$12.95
-20.55%
New holding
100,000
100,000
NE 		Noble Corp PLC2024-06-30Reduce
-1.45%
●
42.6 ($46.22) 51.06
$31.32
-32.23%
Reduce -12.56%
66,900
-9,606
RMBL 		RumbleON Inc2024-06-30Reduce
-1.44%
●
4.1 ($5.48) 6.55
$5.49
0.18%
Reduce -10.87%
593,994
-72,444
LAB 		Standard BioTools Inc2024-06-30Reduce
-0.78%
●
1.65 ($2.44) 2.92
$1.75
-28.48%
Reduce -74.99%
31,258
-93,742
ADTH 		AdTheorent Holding Co Inc2024-06-30Sold Out
-0.27%
●
3.17 ($3.23) 3.43
$3.20
-0.93%
Sold Out
0
-27,191
HLIT 		Harmonic Inc2024-06-30Reduce
-0.20%
●
9.2 ($11.29) 13.3
$11.33
0.34%
Reduce -0.56%
874,512
-4,900
NOTV 		Inotiv Inc2024-06-30New Buy
+0.15%
●
1.66 ($3.68) 9.87
$1.78
-51.63%
New holding
70,700
70,700
DNMR 		Danimer Scientific Inc2024-06-30New Buy
+0.04%
●
0.6 ($0.78) 1.07
$0.37
-53.05%
New holding
57,000
57,000

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 2024-06-30

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

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