SILVERBACK ASSET MANAGEMENT LLC
Top Portfolio Positions
21 positions ·
$142,017,476 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
150,000 | $97,551,000 | 68.69% | |
| VRM |
Vroom, Inc.
Financial Services
|
437,936 | $5,828,928 | 4.10% | |
| HLIT |
Harmonic Inc.
Technology
|
648,566 | $5,824,122 | 4.10% | |
| DFTX |
Definium Therapeutics, Inc.
Healthcare
|
294,400 | $5,564,160 | 3.92% | |
| LCID |
Lucid Group, Inc.
Consumer Cyclical
|
470,000 | $4,479,100 | 3.15% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
100,000 | $3,328,000 | 2.34% | |
| CORZ |
Core Scientific, Inc./tx
Technology
|
160,900 | $2,407,064 | 1.69% | |
| AVAV |
AeroVironment Inc
Industrials
|
12,100 | $2,214,905 | 1.56% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
24,200 | $2,005,454 | 1.41% | |
| PAR |
Par Technology Corp
Technology
|
150,000 | $1,999,500 | 1.41% |
Portfolio Trend
Holdings in LCID
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,479,100 | 470,000 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $11,570,979 | 1,094,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $26,042,913 | 1,094,700 | Put | Sole | 2025-11-13 | |
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