Silverback Asset Management
Latest statistics and disclosures from Silverback Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, Cyberark Software, Dish Network Corp note 3.375% 8/1, Fubotv Inc Note 3.250 2/1, Infinera Corp, and represent 19.09% of Silverback Asset Management's stock portfolio.
- Added to shares of these 10 stocks: Infinera Corp (+$20B), Infinera Corp (+$16B), Macom Tech Solutions Hldgs I (+$14B), Post Hldgs Inc 2.5 08/15/2027 (+$8.5B), Travere Therapeutics (+$8.1B), Cryoport (+$7.4B), Wayfair (+$6.6B), Digitalocean Hldgs (+$5.8B), 8X8 (+$5.4B), Bandwidth (+$4.7B).
- Started 17 new stock positions in QDRO, ZAPP, Post Hldgs Inc 2.5 08/15/2027, Revance Therapeutics, Infinera Corp, Infinera Corp, TPI Composites, 8X8, TVTX, Cryoport. DNMR, Bridgebio Pharma, Cracker Barrel Old Ctry Stor, Travere Therapeutics, AVDL, Omeros Corp, Macom Tech Solutions Hldgs I.
- Reduced shares in these 10 stocks: SPY (-$96B), Infinera Corp (-$29B), Tabula Rasa Healthcare (-$11B), Insulet Corp (-$11B), Splunk (-$10B), Nova (-$10B), Splunk Inc note 0.500% 9/1 (-$8.4B), Livongo Health (-$8.2B), Cryolife (-$7.8B), Fubotv Inc Note 3.250 2/1 (-$7.0B).
- Sold out of its positions in AMRSQ, Confluent, Cryolife, Infinera Corp, IWM, HYG, Livongo Health, Lyft, M3 Brigade Acquisition Iii Cl A, Magnite. Microstrategy, Snap, Splunk Inc note 0.500% 9/1, Splunk, Tabula Rasa Healthcare, Tabula Rasa Healthcare, THO, Viscogliosi Bros Acquistn, Western Digital Corp note 1.500% 2/0, WOLF.
- Silverback Asset Management was a net seller of stock by $-107B.
- Silverback Asset Management has $731B in assets under management (AUM), dropping by -0.39%.
- Central Index Key (CIK): 0001278960
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Silverback Asset Management holds 88 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Past Filings by Silverback Asset Management
SEC 13F filings are viewable for Silverback Asset Management going back to 2010
- Silverback Asset Management 2023 Q3 filed Nov. 14, 2023
- Silverback Asset Management 2023 Q2 restated filed Oct. 6, 2023
- Silverback Asset Management 2023 Q2 restated filed Aug. 17, 2023
- Silverback Asset Management 2023 Q2 filed Aug. 14, 2023
- Silverback Asset Management 2023 Q1 filed May 15, 2023
- Silverback Asset Management 2022 Q3 restated filed March 2, 2023
- Silverback Asset Management 2022 Q4 filed Feb. 14, 2023
- Silverback Asset Management 2022 Q3 filed Nov. 14, 2022
- Silverback Asset Management 2022 Q2 filed Aug. 15, 2022
- Silverback Asset Management 2022 Q1 filed May 13, 2022
- Silverback Asset Management 2021 Q4 filed Feb. 14, 2022
- Silverback Asset Management 2021 Q3 filed Nov. 15, 2021
- Silverback Asset Management 2021 Q2 filed Aug. 16, 2021
- Silverback Asset Management 2021 Q1 filed May 17, 2021
- Silverback Asset Management 2020 Q4 filed Feb. 16, 2021
- Silverback Asset Management 2020 Q3 amended filed Dec. 22, 2020