Asset Manager
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SILVERBACK ASSET MANAGEMENT LLC
Market Value
$27M
Holdings
15
New Purchases
1
Added To
1
Closed
2
Reduced
6
Top 10 Concentration
96.1%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 14.3% |
| Mid Cap | 4 | $8M | 29.0% |
| Small Cap | 3 | $9M | 33.5% |
| Micro Cap | 6 | $6M | 23.3% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$475M
Avg P/E
4.9
Median P/E
4.9
Avg Dividend Yield
0.00%
Avg Beta
1.98
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HLIT | 32.04% | 525,000 | $9M | $16.33 | $3M | -123,566 | -19.1% | |
| 2 | VRM | 12.93% | 449,236 | $3M | $7.70 | -$2M | +11,300 | +2.6% | |
| 3 | CORZ | 12.59% | 131,600 | $3M | $25.59 | $961K | -29,300 | -18.2% | |
| 4 | WULF | 8.92% | 96,600 | $2M | $24.70 | $992K | — | — | |
| 5 | ASTS | 8.04% | 24,200 | $2M | $88.86 | $145K | — | — | |
| 6 | AVAV | 7.47% | 12,100 | $2M | $165.07 | -$218K | — | — | |
| 7 | TEM | 6.21% | 28,700 | $2M | $57.93 | $48K | -7,000 | -19.6% | |
| 8 | LPSN | 3.44% | 485,001 | $922K | $1.90 | -$315K | — | — | |
| 9 | EYPT | 2.67% | 50,000 | $715K | $14.30 | $70K | — | — | |
| 10 | MX | 1.77% | 100,000 | $473K | $4.73 | -$143K | -120,000 | -54.5% | |
| 11 | OCGN | 1.43% | 250,000 | $382K | $1.53 | — | +250,000 | — | NEW |
| 12 | ARAY | 1.40% | 1,450,000 | $374K | $0.26 | -$267K | -200,000 | -12.1% | |
| 13 | KPTI | 1.10% | 30,000 | $293K | $9.77 | -$69K | -35,000 | -53.9% | |
| 14 | STNG | —% | — | — | — | -$747K | -10,000 | -100.0% | SOLD |
| 15 | NEO | —% | — | — | — | -$1M | -165,101 | -100.0% | SOLD |
Options Breakdown
11 Calls
$131M Call Value
6 Puts
$3M Put Value
0.02 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| OCGN | $382K | 1.43% |