Portfolio (Quarterly)
Guide ↗
SILVERBACK ASSET MANAGEMENT LLC
· CIK 0001278960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VERTEX INC | — | 15,000,000.0 | $13.1M | 1.87% | NEW | — | $0.87 | — |
| 22 | — | GUIDEWIRE SOFTWARE INC | — | 12,500,000.0 | $12.5M | 1.78% | NEW | — | $1.00 | — |
| 23 | — | WOLFSPEED INC | — | 8,531,000.0 | $12.2M | 1.75% | +66K | +0.8% | $1.44 | — |
| 24 | — | COLLEGIUM PHARMACEUTICAL INC | — | 10,300,000.0 | $12.0M | 1.71% | -8.0M | -43.7% | $1.16 | — |
| 25 | — | HALOZYME THERAPEUTICS INC | — | 11,134,000.0 | $11.6M | 1.66% | +1.3M | +13.4% | $1.04 | — |
| 26 | — | OMNICELL COM | — | 9,600,000.0 | $9.4M | 1.34% | -1.4M | -12.7% | $0.98 | — |
| 27 | — | EVOLENT HEALTH INC | — | 16,649,000.0 | $8.5M | 1.22% | +8.5M | +104.3% | $0.51 | — |
| 28 | VRM | VROOM INC | Consumer Cyclical | 437,936.0 | $5.8M | 0.83% | +12K | +2.9% | $13.31 | -40.8% |
| 29 | HLIT | HARMONIC INC | Technology | 648,566.0 | $5.8M | 0.83% | — | — | $8.98 | +64.8% |
| 30 | DFTX CALL | DEFINIUM THERAPEUTICS INC | Healthcare | 294,400.0 | $5.6M | 0.80% | NEW | — | $18.90 | +27.8% |
| 31 | KIE PUT | SPDR SERIES TRUST | — | 100,000.0 | $5.5M | 0.79% | NEW | — | $55.00 | +6.9% |
| 32 | KIE CALL | SPDR SERIES TRUST | — | 100,000.0 | $5.5M | 0.79% | NEW | — | $55.00 | +6.9% |
| 33 | — | EVOLENT HEALTH INC | — | 10,000,000.0 | $5.3M | 0.76% | -5.5M | -35.5% | $0.53 | — |
| 34 | — | AMPHASTAR PHARMACEUTICALS IN | — | 5,080,000.0 | $4.6M | 0.66% | -4.0M | -44.0% | $0.90 | — |
| 35 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 470,000.0 | $4.5M | 0.64% | -625K | -57.1% | $9.53 | -47.3% |
| 36 | — | INOTIV INC | — | 17,092,000.0 | $4.1M | 0.58% | — | — | $0.24 | — |
| 37 | — | PENGUIN SOLUTIONS INC | — | 3,985,000.0 | $4.0M | 0.57% | -11.2M | -73.7% | $1.00 | — |
| 38 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 100,000.0 | $3.3M | 0.48% | NEW | — | $33.28 | +50.5% |
| 39 | — | Qimonda AG | — | 12,400,000.0 | $3.2M | 0.46% | — | — | $0.26 | — |
| 40 | — | AKAMAI TECHNOLOGIES INC | — | 2,500,000.0 | $2.9M | 0.41% | -9.5M | -79.2% | $1.16 | — |
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%