Asset Manager
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SILVERBACK ASSET MANAGEMENT LLC
Market Value
$35M
+7.5%
Holdings
16
+5
New Purchases
7
Added To
2
Closed
2
Reduced
2
Top 10 Concentration
90.7%
Turnover
56.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $3M | 9.3% |
| Mid Cap | 4 | $8M | 22.8% |
| Small Cap | 4 | $11M | 32.0% |
| Micro Cap | 6 | $12M | 35.9% |
Portfolio Analytics
Avg Market Cap
$4.1B
Median Market Cap
$920M
Avg P/E
3.8
Median P/E
3.8
Avg Dividend Yield
0.00%
Avg Beta
2.30
# Stocks
16
# ETFs / Funds
0
Top Holdings (16 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRM | 24.42% | 425,488 | $8M | $19.90 | -$3M | +10,539 | +2.5% | |
| 2 | HLIT | 18.54% | 650,000 | $6M | $9.89 | -$439K | -24,600 | -3.6% | |
| 3 | AVAV | 8.44% | 12,100 | $3M | $241.89 | — | +12,100 | — | NEW |
| 4 | ARRY | 7.85% | 295,500 | $3M | $9.21 | — | +295,500 | — | NEW |
| 5 | CORZ | 6.76% | 160,900 | $2M | $14.56 | — | +160,900 | — | NEW |
| 6 | NEO | 5.60% | 165,101 | $2M | $11.76 | $387K | -36,212 | -18.0% | |
| 7 | LPSN | 5.41% | 485,001 | $2M | $3.87 | — | +485,001 | — | NEW |
| 8 | ASTS | 5.07% | 24,200 | $2M | $72.63 | — | +24,200 | — | NEW |
| 9 | STNG | 4.40% | 30,000 | $2M | $50.83 | -$157K | — | — | |
| 10 | TEM | 4.21% | 24,700 | $1M | $59.08 | — | +24,700 | — | NEW |
| 11 | ARAY | 3.64% | 1,532,519 | $1M | $0.82 | -$517K | +466,465 | +43.8% | |
| 12 | WULF | 3.20% | 96,600 | $1M | $11.49 | — | +96,600 | — | NEW |
| 13 | MX | 1.62% | 220,000 | $561K | $2.55 | -$128K | — | — | |
| 14 | KPTI | 0.85% | 40,000 | $294K | $7.36 | $33K | — | — | |
| 15 | WOLF | —% | — | — | — | -$8M | -286,407 | -100.0% | SOLD |
| 16 | AISPW | —% | — | — | — | -$21K | -12,500 | -100.0% | SOLD |
Options Breakdown
3 Calls
$0 Call Value
4 Puts
$15M Put Value