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
24 quarters · across all stocks
Holdings in MX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $616,000 | 220,000 | Shares | Sole | 2026-05-21 | |
| 2025-12-31 | $561,000 | 220,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $688,600 | 220,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $875,600 | 220,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $754,600 | 220,000 | Principal | Sole | 2025-05-15 | |
| 2024-12-31 | $884,400 | 220,000 | Shares | Sole | 2025-02-27 | |
| 2024-09-30 | $1,027,400 | 220,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,071,400 | 220,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,227,600 | 220,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,650,000 | 220,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,828,200 | 220,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,459,600 | 220,000 | Shares | Sole | 2023-10-06 | |
| 2023-03-31 | $2,041,600 | 220,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,065,800 | 220,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,150,400 | 210,000 | Shares | Sole | 2023-03-02 | |
| 2022-06-30 | $2,978,650 | 205,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,128,350 | 185,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,957,042 | 141,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,457,990 | 251,013 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,415,384 | 226,965 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,627,748 | 226,014 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $6,225,000 | 250,000 | Call | Sole | 2021-05-17 | |
| 2020-03-31 | $6,444,139 | 583,180 | Shares | Sole | 2020-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||