Silverback Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 60Value: $723.1MLatest: 2025Q1

SILVERBACK ASSET MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PCG",
  null,
  null,
  "RMBL",
  "AVDL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AISPW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  null,
  null,
  "ARAY",
  null,
  null,
  null,
  null,
  "GOSS",
  null,
  null,
  null,
  "HLIT",
  "KPTI",
  null,
  "VERI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 60
Total Value: 723137841
Accession Number: 0001398344-25-009555
Form Type: 13F-HR
CIK: silverback-asset-management
Manager Name: Silverback-Asset-Management

Data Enrichment

18% identified

11 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $723.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288513

Shares:1.0M

Value:$78.9M

% of Portfolio:10.9% ($78.9M/$723.1M)

902252AB1

Shares:—

Value:$29.3M

% of Portfolio:4.1% ($29.3M/$723.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:50.0K

Value:$28.0M

% of Portfolio:3.9% ($28.0M/$723.1M)

928298AR9

Shares:—

Value:$26.4M

% of Portfolio:3.7% ($26.4M/$723.1M)

477839AB0

Shares:—

Value:$26.4M

% of Portfolio:3.6% ($26.4M/$723.1M)

81180WBL4

Shares:—

Value:$25.9M

% of Portfolio:3.6% ($25.9M/$723.1M)

844741BG2

Shares:—

Value:$25.5M

% of Portfolio:3.5% ($25.5M/$723.1M)

733245AC8

Shares:—

Value:$23.3M

% of Portfolio:3.2% ($23.3M/$723.1M)

278768AB2

Shares:—

Value:$23.0M

% of Portfolio:3.2% ($23.0M/$723.1M)

925550AH8

Shares:—

Value:$22.9M

% of Portfolio:3.2% ($22.9M/$723.1M)

19260QAB3

Shares:—

Value:$21.0M

% of Portfolio:2.9% ($21.0M/$723.1M)

538034BA6

Shares:—

Value:$20.1M

% of Portfolio:2.8% ($20.1M/$723.1M)

00971TAL5

Shares:—

Value:$19.3M

% of Portfolio:2.7% ($19.3M/$723.1M)

343412AJ1

Shares:—

Value:$18.6M

% of Portfolio:2.6% ($18.6M/$723.1M)

399473AH0

Shares:—

Value:$17.9M

% of Portfolio:2.5% ($17.9M/$723.1M)

08265TAD1

Shares:—

Value:$15.9M

% of Portfolio:2.2% ($15.9M/$723.1M)

958102AT2

Shares:—

Value:$15.9M

% of Portfolio:2.2% ($15.9M/$723.1M)

816850AF8

Shares:—

Value:$14.2M

% of Portfolio:2.0% ($14.2M/$723.1M)

538146AD3

Shares:—

Value:$14.1M

% of Portfolio:2.0% ($14.1M/$723.1M)

004397AK1

Shares:—

Value:$13.9M

% of Portfolio:1.9% ($13.9M/$723.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288513)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$78.9M	10.9% ($78.9M/$723.1M)	QoQ NEW(+$78.9M) YoY NEW(+$78.9M)
(cusip902252AB1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$29.3M	4.1% ($29.3M/$723.1M)	QoQ +96.44% (+$14.4M) YoY NEW(+$29.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$28.0M	3.9% ($28.0M/$723.1M)	QoQ NEW(+$28.0M) YoY NEW(+$28.0M)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.4M	3.7% ($26.4M/$723.1M)	QoQ +56.55% (+$9.5M) YoY NEW(+$26.4M)
(cusip477839AB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$26.4M	3.6% ($26.4M/$723.1M)	QoQ NEW(+$26.4M) YoY NEW(+$26.4M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.9M	3.6% ($25.9M/$723.1M)	QoQ +13.41% (+$3.1M) YoY NEW(+$25.9M)
(cusip844741BG2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$25.5M	3.5% ($25.5M/$723.1M)	QoQ +528.17% (+$21.4M) YoY NEW(+$25.5M)
(cusip733245AC8)✕	—	QoQ - YoY -	All Managers (Combined)	$23.3M	3.2% ($23.3M/$723.1M)	QoQ +0.91% (+$211.1K) YoY +15.75% (+$3.2M)
(cusip278768AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.0M	3.2% ($23.0M/$723.1M)	QoQ -15.46% (-$4.2M) YoY NEW(+$23.0M)
(cusip925550AH8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$22.9M	3.2% ($22.9M/$723.1M)	QoQ +129.27% (+$12.9M) YoY NEW(+$22.9M)
(cusip19260QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.0M	2.9% ($21.0M/$723.1M)	QoQ +60.32% (+$7.9M) YoY NEW(+$21.0M)
(cusip538034BA6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$20.1M	2.8% ($20.1M/$723.1M)	QoQ NEW(+$20.1M) YoY NEW(+$20.1M)
(cusip00971TAL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$19.3M	2.7% ($19.3M/$723.1M)	QoQ NEW(+$19.3M) YoY NEW(+$19.3M)
(cusip343412AJ1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$18.6M	2.6% ($18.6M/$723.1M)	QoQ NEW(+$18.6M) YoY NEW(+$18.6M)
(cusip399473AH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.9M	2.5% ($17.9M/$723.1M)	QoQ -29.12% (-$7.3M) YoY NEW(+$17.9M)
(cusip08265TAD1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.9M	2.2% ($15.9M/$723.1M)	QoQ +26.15% (+$3.3M) YoY NEW(+$15.9M)
(cusip958102AT2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.9M	2.2% ($15.9M/$723.1M)	QoQ -41.03% (-$11.1M) YoY NEW(+$15.9M)
(cusip816850AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$14.2M	2.0% ($14.2M/$723.1M)	QoQ -40.42% (-$9.7M) YoY -45.71% (-$12.0M)
(cusip538146AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	2.0% ($14.1M/$723.1M)	QoQ -10.95% (-$1.7M) YoY +0.88% (+$123.9K)
(cusip004397AK1)✕	—	QoQ - YoY -	All Managers (Combined)	$13.9M	1.9% ($13.9M/$723.1M)	QoQ -0.25% (-$35.6K) YoY +18.80% (+$2.2M)