Asset Manager
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SILVERBACK ASSET MANAGEMENT LLC
Market Value
$27M
-22.8%
Holdings
15
-1
New Purchases
1
Added To
4
Closed
1
Reduced
2
Top 10 Concentration
91.5%
Turnover
13.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 13.5% |
| Mid Cap | 4 | $7M | 25.3% |
| Small Cap | 3 | $7M | 26.3% |
| Micro Cap | 6 | $9M | 34.9% |
Portfolio Analytics
Avg Market Cap
$4.3B
Median Market Cap
$628M
Avg P/E
4.9
Median P/E
4.9
Avg Dividend Yield
0.00%
Avg Beta
1.95
# Stocks
15
# ETFs / Funds
0
Top Holdings (15 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VRM | 21.78% | 437,936 | $6M | $13.31 | -$3M | +12,448 | +2.9% | |
| 2 | HLIT | 21.76% | 648,566 | $6M | $8.98 | -$604K | -1,434 | -0.2% | |
| 3 | CORZ | 8.99% | 160,900 | $2M | $14.96 | $64K | — | — | |
| 4 | AVAV | 8.28% | 12,100 | $2M | $183.05 | -$712K | — | — | |
| 5 | ASTS | 7.49% | 24,200 | $2M | $82.87 | $248K | — | — | |
| 6 | TEM | 6.03% | 35,700 | $2M | $45.22 | $155K | +11,000 | +44.5% | |
| 7 | WULF | 5.21% | 96,600 | $1M | $14.43 | $284K | — | — | |
| 8 | LPSN | 4.62% | 485,001 | $1M | $2.55 | -$640K | — | — | |
| 9 | NEO | 4.58% | 165,101 | $1M | $7.42 | -$717K | — | — | |
| 10 | STNG | 2.79% | 10,000 | $747K | $74.66 | -$778K | -20,000 | -66.7% | |
| 11 | EYPT | 2.41% | 50,000 | $644K | $12.89 | — | +50,000 | — | NEW |
| 12 | ARAY | 2.39% | 1,650,000 | $640K | $0.39 | -$623K | +117,481 | +7.7% | |
| 13 | MX | 2.30% | 220,000 | $616K | $2.80 | $55K | — | — | |
| 14 | KPTI | 1.35% | 65,000 | $362K | $5.57 | $68K | +25,000 | +62.5% | |
| 15 | ARRY | —% | — | — | — | -$3M | -295,500 | -100.0% | SOLD |