SILVERBACK ASSET MANAGEMENT LLC
Hedge Fund • Multi-Strategy
SILVERBACK ASSET MANAGEMENT LLC is a Multi-Strategy Hedge Fund based in Seattle, WA led by Elliot Glen Bossen, reporting $1.0B in AUM as of Q3 2025 with 42% Consumer Cyclical concentration, with only 9 positions, and 41% allocation to VRM.
CEOElliot Glen Bossen
- Portfolio Value
- $27.0M
- Positions
- 9
- Top Holding
- VRM at 41.47%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SILVERBACK ASSET MANAGEMENT LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Dealerships Consumer Cyclical | $11.2M | 41.47% | -$221.2K Sold | 7.98% 414.9K shares | |
Communication Equipment Technology | $6.9M | 25.39% | -$360.4K Sold | 0.59% 674.6K shares | |
Medical - Specialties Healthcare | $1.8M | 6.58% | -$167.0K Sold | 0.95% 1.1M shares | |
Oil & Gas Midstream Energy | $1.7M | 6.22% | — | 0.06% 30.0K shares | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.7M | 6.21% | -$305.4K Sold | 0.11% 110.0K shares | |
Medical - Diagnostics & Research Healthcare | $1.6M | 5.75% | +$1.6M New | 0.16% 201.3K shares | |
Biotechnology Healthcare | $1.3M | 4.86% | +$394.5K Bought | 0.22% 500.0K shares | |
Semiconductors Technology | $688.6K | 2.55% | — | 0.61% 220.0K shares | |
Biotechnology Healthcare | $261.6K | 0.97% | -$196.2K Sold | 0.46% 40.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SILVERBACK ASSET MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+42.86% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-42.86% | |
-15.38% |
Analytics
Portfolio insights and performance metrics for SILVERBACK ASSET MANAGEMENT LLC
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