Portfolio (Quarterly)
Guide ↗
SILVERBACK ASSET MANAGEMENT LLC
· CIK 0001278960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 150,000.0 | $97.6M | 13.96% | NEW | — | $650.36 | +15.4% |
| 2 | IWM PUT | ISHARES TR | — | 155,000.0 | $38.4M | 5.50% | NEW | — | $247.93 | +17.8% |
| 3 | — | INDIE SEMICONDUCTOR INC | — | 36,515,000.0 | $34.9M | 5.00% | NEW | — | $0.96 | — |
| 4 | IWM CALL | ISHARES TR | — | 100,000.0 | $24.8M | 3.55% | NEW | — | $247.93 | +17.8% |
| 5 | — | ORACLE CORP | — | 490,000.0 | $22.1M | 3.16% | NEW | — | $45.01 | — |
| 6 | — | SYNAPTICS INC | — | 20,423,000.0 | $21.1M | 3.02% | NEW | — | $1.03 | — |
| 7 | — | DROPBOX INC | — | 17,800,000.0 | $16.9M | 2.42% | NEW | — | $0.95 | — |
| 8 | — | ALPHATEC HLDGS INC | — | 14,250,000.0 | $14.6M | 2.10% | NEW | — | $1.03 | — |
| 9 | — | HAEMONETICS CORP MASS | — | 14,283,000.0 | $13.6M | 1.95% | NEW | — | $0.95 | — |
| 10 | — | VERTEX INC | — | 15,000,000.0 | $13.1M | 1.87% | NEW | — | $0.87 | — |
| 11 | — | GUIDEWIRE SOFTWARE INC | — | 12,500,000.0 | $12.5M | 1.78% | NEW | — | $1.00 | — |
| 12 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 294,400.0 | $5.6M | 0.80% | NEW | — | $18.90 | +27.8% |
| 13 | KIE CALL | SPDR SERIES TRUST | — | 100,000.0 | $5.5M | 0.79% | NEW | — | $55.00 | +6.9% |
| 14 | KIE PUT | SPDR SERIES TRUST | — | 100,000.0 | $5.5M | 0.79% | NEW | — | $55.00 | +6.9% |
| 15 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 100,000.0 | $3.3M | 0.48% | NEW | — | $33.28 | +62.4% |
| 16 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 112,100.0 | $2.3M | 0.33% | NEW | — | $20.41 | +0.4% |
| 17 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 150,000.0 | $2.0M | 0.29% | NEW | — | $13.33 | +16.2% |
| 18 | EYPT CALL | EYEPOINT INC | Healthcare | 100,000.0 | $1.3M | 0.18% | NEW | — | $12.89 | -0.1% |
| 19 | EYPT | EYEPOINT INC | Healthcare | 50,000.0 | $644K | 0.09% | NEW | — | $12.89 | -0.1% |
| 20 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 100,000.0 | $557K | 0.08% | NEW | — | $5.57 | +63.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.2%
Consumer Cyclical
21.8%
Healthcare
16.8%
Industrials
8.3%
Financial Services
5.2%
Energy
2.8%