SILVERBACK ASSET MANAGEMENT LLC

CIK
1278960
City
DURHAM
State / Country
NC

Top Portfolio Positions

21 positions · $142,017,476 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
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 VRM

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Shares Held

Position Value (USD)

5 of 5 shown
Report Date Value (USD) Shares
2026-03-31 $5,828,928 437,936
2025-12-31 $8,458,701 425,488
2025-09-30 $11,216,071 414,949
2025-06-30 $12,063,493 423,132
2025-03-31 $12,491,266 424,873