Asset Manager
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SILVERBACK ASSET MANAGEMENT LLC
Market Value
$24M
-12.0%
Holdings
11
-2
New Purchases
1
Added To
2
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $1M | 4.9% |
| Small Cap | 2 | $7M | 30.6% |
| Micro Cap | 7 | $15M | 64.5% |
Portfolio Analytics
Avg Market Cap
$3.9B
Median Market Cap
$108M
Avg P/E
12.6
Median P/E
12.3
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRM | 50.45% | 423,132 | $12M | $28.51 | -$462K | -1,741 | -0.4% | |
| 2 | HLIT | 28.12% | 710,000 | $7M | $9.47 | -$229K | -15,000 | -2.1% | |
| 3 | ARAY | 6.68% | 1,166,054 | $2M | $1.37 | $1M | +1,096,993 | +1588.4% | |
| 4 | STNG | 4.91% | 30,000 | $1M | $39.13 | — | +30,000 | — | NEW |
| 5 | MX | 3.66% | 220,000 | $876K | $3.98 | $121K | — | — | |
| 6 | RDNW | 2.49% | 258,190 | $596K | $2.31 | -$700K | -201,548 | -43.8% | |
| 7 | GOSS | 1.80% | 350,000 | $430K | $1.23 | $46K | — | — | |
| 8 | KPTI | 1.26% | 70,000 | $302K | $4.31 | $115K | +20,000 | +40.0% | |
| 9 | VERI | 0.53% | 100,000 | $126K | $1.26 | -$106K | — | — | |
| 10 | AISPW | 0.10% | 12,500 | $24K | $1.96 | $10K | — | — | |
| 11 | PCG | —% | — | — | — | -$5M | -105,000 | -100.0% | SOLD |
Options Breakdown
1 Calls
$1M Call Value
4 Puts
$55M Put Value
46.33 P/C Ratio