SILVERBACK ASSET MANAGEMENT LLC logo

SILVERBACK ASSET MANAGEMENT LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for SILVERBACK ASSET MANAGEMENT LLC with $27.0M in long positions as of Q3 2025, 42% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$27.0M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (42%)
US Exposure
85%
Market Cap Focus
Micro Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 41.50%Consumer CyclicalTechnology: 27.90%TechnologyHealthcare: 24.40%HealthcareEnergy: 6.20%
Consumer Cyclical
41.50%
Technology
27.90%
Healthcare
24.40%
Energy
6.20%

Industry Breakdown

8 industries across all sectors

Auto - Dealerships: 41.47%Auto - DealershipsCommunication Equipment: 25.39%Communication EquipmentMedical - Specialties: 6.58%Oil & Gas Midstream: 6.22%Drug Manufacturers - Specialty & Generic: 6.21%Biotechnology: 5.83%2 more: 8.29%2 more
Auto - Dealerships
Consumer Cyclical
41.47%
Communication Equipment
Technology
25.39%
Medical - Specialties
Healthcare
6.58%
Oil & Gas Midstream
Energy
6.22%
Drug Manufacturers - Specialty & Generic
Healthcare
6.21%
Biotechnology
Healthcare
5.83%
Medical - Diagnostics & Research
Healthcare
5.75%
Semiconductors
Technology
2.55%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 6.22%Small Cap ($300M - $2B): 42.21%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 51.57%Micro Cap ($50M - $300M)
Mid Cap ($2B - $10B)
6.22%
Small Cap ($300M - $2B)
42.21%
Micro Cap ($50M - $300M)
51.57%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
85.03%
International
14.97%
Countries
4
Largest Int'l Market
Monaco - 6.22%
United States of America
85.03% ($23.0M)
6 holdings
Monaco
6.22% ($1.7M)
1 holdings
Ireland
6.21% ($1.7M)
1 holdings
Luxembourg
2.55% ($688.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.1 quarters
Avg. Top 20
6.1 quarters
Avg. All Positions
6.1 quarters
Median Holding Period
3 quarters
Persistence Rate
44.44%
Persistent Holdings Weight
75.62%
Persistent Positions
4
Longest Held
Magnachip Semiconductor Corp. logo
Magnachip Semiconductor Corp.MX - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
5.75%
Avg. Position Weight
11.11%
Largest Position
Vroom, Inc. Common Stock logo
Vroom, Inc. Common StockVRM - 41.47%
Largest Ownership Stake
Vroom, Inc. Common Stock logo
Vroom, Inc. Common StockVRM - 7.98%
Avg. Ownership Stake
3.57%
Ownership Stake >5%
1
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
8.80%
Avg. Ownership Stake
23.45%
Largest Position
Newmont Corporation logo
Newmont CorporationNEM - 100.00% (Q3 2014)
Largest Ownership Stake
Karyopharm Therapeutics Inc. logo
Karyopharm Therapeutics Inc.KPTI - 100.00% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
7.2%
Value Traded
$1.96M
Positions Added
2
Positions Exited
3

Historical (Since Q2 2013)

Avg. Turnover Ratio
273.9%
Avg. Positions Added
4
Avg. Positions Exited
4
Highest Turnover
9406.7%
Q2 2025
Lowest Turnover
2.9%
Q2 2017

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