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 | +14.1% |
| 2 | IWM PUT | ISHARES TR | — | 155,000.0 | $38.4M | 5.50% | NEW | — | $247.93 | +18.2% |
| 3 | — | INDIE SEMICONDUCTOR INC | — | 36,515,000.0 | $34.9M | 5.00% | NEW | — | $0.96 | — |
| 4 | — | ON SEMICONDUCTOR CORP | — | 22,571,000.0 | $29.1M | 4.16% | -1.0M | -4.2% | $1.29 | — |
| 5 | — | VISHAY INTERTECHNOLOGY INC | — | 28,833,000.0 | $27.8M | 3.97% | -1.0M | -3.4% | $0.96 | — |
| 6 | — | UBER TECHNOLOGIES INC | — | 23,000,000.0 | $27.8M | 3.97% | +4.0M | +21.1% | $1.21 | — |
| 7 | — | SEMTECH CORP | — | 12,608,000.0 | $26.7M | 3.81% | +4.9M | +63.7% | $2.11 | — |
| 8 | IWM CALL | ISHARES TR | — | 100,000.0 | $24.8M | 3.55% | NEW | — | $247.93 | +18.2% |
| 9 | — | BRIDGEBIO PHARMA INC | — | 22,032,000.0 | $24.8M | 3.54% | -4.9M | -18.2% | $1.12 | — |
| 10 | — | IAC FinanceCo 2, Inc. | — | 24,603,000.0 | $24.4M | 3.49% | -7.0M | -22.1% | $0.99 | — |
| 11 | — | NUTANIX INC | — | 22,000,000.0 | $22.5M | 3.22% | +9.5M | +76.0% | $1.02 | — |
| 12 | — | ORACLE CORP | — | 490,000.0 | $22.1M | 3.16% | NEW | — | $45.01 | — |
| 13 | — | SYNAPTICS INC | — | 20,423,000.0 | $21.1M | 3.02% | NEW | — | $1.03 | — |
| 14 | — | PORCH GROUP INC | — | 18,500,000.0 | $19.6M | 2.81% | +1.0M | +5.7% | $1.06 | — |
| 15 | — | VARONIS SYS INC | — | 20,455,000.0 | $17.9M | 2.56% | -2.5M | -10.9% | $0.87 | — |
| 16 | — | Porch Group Inc | — | 17,213,000.0 | $17.3M | 2.47% | +4.0M | +30.3% | $1.00 | — |
| 17 | — | DROPBOX INC | — | 17,800,000.0 | $16.9M | 2.42% | NEW | — | $0.95 | — |
| 18 | — | ALPHATEC HLDGS INC | — | 14,250,000.0 | $14.6M | 2.10% | NEW | — | $1.03 | — |
| 19 | — | Alnylam Pharmaceuticals Inc | — | 15,161,000.0 | $14.1M | 2.02% | +2.7M | +21.3% | $0.93 | — |
| 20 | — | HAEMONETICS CORP MASS | — | 14,283,000.0 | $13.6M | 1.95% | NEW | — | $0.95 | — |
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%