SILVERBACK ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•9 long positions•$27.0M portfolio value
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Holding12 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Dealerships Consumer Cyclical | $11.2M 41.47% | -$221.2K Sold | 7.98% 414.9K shares | 423.1K → 414.9K −$221.2K | -1.93% | $140.5M Micro Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $6.9M 25.39% | -$360.4K Sold | 0.593% 674.6K shares | 710.0K → 674.6K −$360.4K | -4.99% | $1.2B Small Cap | Q1 2024 Held for 1y 8m | |
Medical - Specialties Healthcare | $1.8M 6.58% | -$167.0K Sold | 0.946% 1.1M shares | 1.2M → 1.1M −$167.0K | -8.58% | $188.2M Micro Cap | Q4 2024 Held for 11 months | |
Oil & Gas Midstream Energy | $1.7M 6.22% | — | 0.059% 30.0K shares | — | — | $2.9B Mid Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - Specialty & Generic Healthcare | $1.7M 6.21% | -$305.4K Sold | 0.113% 110.0K shares | 130.0K → 110.0K −$305.4K | -15.38% | $1.5B Small Cap | Q3 2022 Held for 3y 2m | |
Medical - Diagnostics & Research Healthcare | $1.6M 5.75% | +$1.6M New | 0.156% 201.3K shares | 0 → 201.3K +$1.6M | New | $997.3M Small Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $1.3M 4.86% | +$394.5K Bought | 0.218% 500.0K shares | 350.0K → 500.0K +$394.5K | +42.86% | $602.0M Small Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $688.6K 2.55% | — | 0.612% 220.0K shares | — | — | $112.4M Micro Cap | Q1 2021 Held for 4y 8m | |
Biotechnology Healthcare | $261.6K 0.967% | -$196.2K Sold | 0.461% 40.0K shares | 70.0K → 40.0K −$196.2K | -42.86% | $56.7M Micro Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | - — | +- New | — - shares | 0 → - +- | New | — — | Q3 2025 Held for 2 months | |
Auto - Dealerships Consumer Cyclical | - — | -$596.4K Sold | — - shares | 258.2K → 0 −$596.4K | Sold | $90.1M Micro Cap | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | - — | -$126.0K Sold | — - shares | 100.0K → 0 −$126.0K | Sold | $63.6M Micro Cap | Q4 2023 Held for 1y 11m |
