Asset Manager
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SILVERBACK ASSET MANAGEMENT LLC
Market Value
$36M
+7.9%
Holdings
17
+5
New Purchases
7
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
87.1%
Turnover
52.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVAV | 8.08% | 0.00% | +8.08% | $3M |
| ARRY | 7.51% | 0.00% | +7.51% | $3M |
| CORZ | 6.47% | 0.00% | +6.47% | $2M |
| LPSN | 5.18% | 0.00% | +5.18% | $2M |
| ASTS | 4.85% | 0.00% | +4.85% | $2M |
| TEM | 4.03% | 0.00% | +4.03% | $1M |
| WULF | 3.06% | 0.00% | +3.06% | $1M |
| NEO | 5.36% | 4.63% | +0.73% | $2M |
| GOSS | 4.28% | 3.92% | +0.36% | $2M |
| KPTI | 0.81% | 0.78% | +0.03% | $294K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3M | 7.9% |
| Mid Cap | 5 | $8M | 22.8% |
| Small Cap | 2 | $9M | 25.3% |
| Micro Cap | 8 | $16M | 44.0% |
Portfolio Analytics
Avg Market Cap
$5.3B
Median Market Cap
$1.3B
Avg P/E
12.8
Median P/E
12.8
Avg Dividend Yield
0.00%
Avg Beta
2.10
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRM | 23.37% | 425,488 | $8M | $19.90 | -$3M | +10,539 | +2.5% | |
| 2 | HLIT | 17.74% | 650,000 | $6M | $9.89 | -$439K | -24,600 | -3.6% | |
| 3 | AVAV | 8.08% | 12,100 | $3M | $241.89 | — | +12,100 | — | NEW |
| 4 | ARRY | 7.51% | 295,500 | $3M | $9.21 | — | +295,500 | — | NEW |
| 5 | CORZ | 6.47% | 160,900 | $2M | $14.56 | — | +160,900 | — | NEW |
| 6 | NEO | 5.36% | 165,101 | $2M | $11.76 | $387K | -36,212 | -18.0% | |
| 7 | LPSN | 5.18% | 485,001 | $2M | $3.87 | — | +485,001 | — | NEW |
| 8 | ASTS | 4.85% | 24,200 | $2M | $72.63 | — | +24,200 | — | NEW |
| 9 | GOSS | 4.28% | 500,000 | $2M | $3.10 | $235K | — | — | |
| 10 | STNG | 4.21% | 30,000 | $2M | $50.83 | -$157K | — | — | |
| 11 | TEM | 4.03% | 24,700 | $1M | $59.08 | — | +24,700 | — | NEW |
| 12 | ARAY | 3.49% | 1,532,519 | $1M | $0.82 | -$517K | +466,465 | +43.8% | |
| 13 | WULF | 3.06% | 96,600 | $1M | $11.49 | — | +96,600 | — | NEW |
| 14 | MX | 1.55% | 220,000 | $561K | $2.55 | -$128K | — | — | |
| 15 | KPTI | 0.81% | 40,000 | $294K | $7.36 | $33K | — | — | |
| 16 | WOLF | —% | — | — | — | -$8M | -286,407 | -100.0% | SOLD |
| 17 | AISPW | —% | — | — | — | -$21K | -12,500 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
4 Puts
$15M Put Value