☆SILVERBACK ASSET MANAGEMENT LLC
Quality Q
0.048
AUM ($M)
791
Positions
54
Turnover
0.46
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 62 positions · portfolio value $791M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:816850AF8 funds › | SEMTECH CORP | ADD | — | 9.7% | +4.3% | 76.7 | 17,674,000 | +5,066,000 | 5 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | NEW | — | 5.5% | +5.5% | 43.3 | 14,700,000 | +14,700,000 | 1 | — |
| ☆CUSIP:053807AY9 funds › | AVNET INC | NEW | — | 4.4% | +4.4% | 35.1 | 25,000,000 | +25,000,000 | 1 | — |
| ☆CUSIP:472145AH4 funds › | JAZZ INVESTMENTS I LTD | NEW | — | 4.3% | +4.3% | 34.2 | 20,034,000 | +20,034,000 | 1 | — |
| ☆CUSIP:45569UAC5 funds › | INDIE SEMICONDUCTOR INC | TRIM | — | 4.2% | -2.9% | 33.5 | 28,915,000 | -7,600,000 | 2 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | NEW | — | 4.0% | +4.0% | 31.8 | 25,000,000 | +25,000,000 | 1 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 3.8% | +3.8% | 30.2 | 18,150,000 | +18,150,000 | 1 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | TRIM | — | 3.6% | +1.1% | 28.4 | 7,194,000 | -1,337,000 | 3 | — |
| ☆CUSIP:22410JAD8 funds › | CRACKER BARREL OLD CTRY STOR | NEW | — | 3.4% | +3.4% | 26.5 | 25,879,000 | +25,879,000 | 1 | — |
| ☆CUSIP:733245AD6 funds › | PORCH GROUP INC | TRIM | — | 3.2% | -0.8% | 25.3 | 17,500,000 | -1,000,000 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | TRIM | — | 3.0% | -2.6% | 24.0 | 20,000,000 | -3,000,000 | 4 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | ADD | — | 2.9% | -0.5% | 23.0 | 22,800,000 | +5,000,000 | 2 | — |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | TRIM | — | 2.8% | -1.7% | 22.4 | 19,841,000 | -2,159,000 | 5 | — |
| ☆CUSIP:10806XAD4 funds › | BRIDGEBIO PHARMA INC | TRIM | — | 2.7% | -2.3% | 21.7 | 19,532,000 | -2,500,000 | 5 | — |
| ☆CUSIP:02081GAD4 funds › | ALPHATEC HLDGS INC | NEW | — | 2.7% | +2.7% | 21.0 | 22,028,000 | +22,028,000 | 1 | — |
| ☆ORCLPRD funds › | ORACLE CORP | TRIM | — | 2.4% | -2.0% | 19.3 | 430,000 | -60,000 | 2 | — |
| ☆CUSIP:19459JAC8 funds › | COLLEGIUM PHARMACEUTICAL INC | ADD | — | 2.4% | -0.1% | 18.8 | 15,298,000 | +4,998,000 | 5 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | TRIM | — | 2.0% | -2.3% | 15.9 | 10,684,000 | -9,739,000 | 2 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | NEW | — | 1.8% | +1.8% | 14.5 | 12,000,000 | +12,000,000 | 1 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | HOLD | — | 1.8% | -0.9% | 14.5 | 14,283,000 | +0 | 2 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | ADD | — | 1.8% | -0.8% | 14.0 | 14,546,000 | +2,046,000 | 2 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | NEW | — | 1.7% | +1.7% | 13.5 | 15,000,000 | +15,000,000 | 1 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | TRIM | — | 1.7% | -2.0% | 13.1 | 13,455,000 | -7,000,000 | 3 | — |
| ☆CUSIP:40637HAD1 funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 1.6% | -0.8% | 12.4 | 11,134,000 | +0 | 3 | — |
| ☆CUSIP:156431AQ1 funds › | CENTURY ALUM CO | NEW | — | 1.6% | +1.6% | 12.3 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:733245AC8 funds › | PORCH GROUP INC | TRIM | — | 1.5% | -2.0% | 12.2 | 11,713,000 | -5,500,000 | 5 | — |
| ☆CUSIP:98980GAC6 funds › | ZSCALER INC | NEW | — | 1.5% | +1.5% | 11.7 | 12,633,000 | +12,633,000 | 1 | — |
| ☆CUSIP:002121AB7 funds › | A10 NETWORKS INC | NEW | — | 1.5% | +1.5% | 11.5 | 6,750,000 | +6,750,000 | 1 | — |
| ☆CUSIP:92538JAB2 funds › | VERTEX INC | TRIM | — | 1.4% | -1.2% | 11.2 | 12,500,000 | -2,500,000 | 2 | — |
| ☆CUSIP:38046YAD3 funds › | GOLAR LNG LTD | NEW | — | 1.4% | +1.4% | 11.0 | 9,700,000 | +9,700,000 | 1 | — |
| ☆CUSIP:97785WAC0 funds › | WOLFSPEED INC | NEW | — | 1.3% | +1.3% | 10.6 | 4,230,000 | +4,230,000 | 1 | — |
| ☆CUSIP:30050BAJ0 funds › | EVOLENT HEALTH INC | TRIM | — | 1.3% | -0.4% | 10.6 | 13,518,000 | -3,131,000 | 4 | — |
| ☆CUSIP:977852AQ5 funds › | WOLFSPEED INC | NEW | — | 1.3% | +1.3% | 10.3 | 2,610,000 | +2,610,000 | 1 | — |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | TRIM | — | 1.2% | -4.5% | 9.1 | 4,583,000 | -24,250,000 | 5 | — |
| ☆HLIT funds › | HARMONIC INC | TRIM | — | 1.1% | -0.1% | 8.6 | 525,000 | -123,566 | 5 | — |
| ☆CUSIP:92939UAT3 funds › | WEC ENERGY GROUP INC | NEW | — | 1.1% | +1.1% | 8.3 | 8,000,000 | +8,000,000 | 1 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 1.0% | +0.4% | 7.8 | 6,499,000 | +3,999,000 | 3 | — |
| ☆CUSIP:30050BAH4 funds › | EVOLENT HEALTH INC | HOLD | — | 0.9% | -0.1% | 7.4 | 10,000,000 | +0 | 4 | — |
| ☆CUSIP:92790CAB0 funds › | VIRIDIAN THERAPEUTICS INC | NEW | — | 0.9% | +0.9% | 7.0 | 6,495,000 | +6,495,000 | 1 | — |
| ☆CUSIP:68213NAF6 funds › | OMNICELL COM | TRIM | — | 0.8% | -1.2% | 6.0 | 5,600,000 | -4,000,000 | 3 | — |
| ☆VRM funds › | VROOM INC | ADD | — | 0.4% | -0.7% | 3.5 | 449,236 | +11,300 | 5 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | TRIM | — | 0.4% | -0.1% | 3.4 | 131,600 | -29,300 | 3 | — |
| ☆CUSIP:74732WAA7 funds › | QIMONDA AG | HOLD | — | 0.4% | -0.2% | 3.2 | 12,400,000 | +0 | 5 | — |
| ☆WULF funds › | TERAWULF INC | HOLD | — | 0.3% | +0.0% | 2.4 | 96,600 | +0 | 3 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.3% | -0.1% | 2.2 | 24,200 | +0 | 3 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 0.3% | -0.2% | 2.0 | 12,100 | +0 | 3 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.2% | -0.1% | 1.7 | 28,700 | -7,000 | 3 | — |
| ☆LPSN funds › | LIVEPERSON INC | HOLD | — | 0.1% | -0.1% | 0.9 | 485,001 | +0 | 3 | — |
| ☆EYPT funds › | EYEPOINT INC | HOLD | — | 0.1% | -0.0% | 0.7 | 50,000 | +0 | 2 | — |
| ☆CUSIP:45783QAB6 funds › | INOTIV INC | HOLD | — | 0.1% | -0.8% | 0.6 | 17,092,000 | +0 | 5 | — |
| ☆MX funds › | MAGNACHIP SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 100,000 | -120,000 | 5 | — |
| ☆OCGN funds › | OCUGEN INC | NEW | — | 0.0% | +0.0% | 0.4 | 250,000 | +250,000 | 1 | — |
| ☆ARAY funds › | ACCURAY INC DEL | TRIM | — | 0.0% | -0.1% | 0.4 | 1,450,000 | -200,000 | 5 | — |
| ☆KPTI funds › | KARYOPHARM THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 30,000 | -35,000 | 5 | — |
| ☆CUSIP:83205YAE4 funds › | PENGUIN SOLUTIONS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -3,985,000 | 0 | — |
| ☆CUSIP:70614WAD2 funds › | PELOTON INTERACTIVE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,368,000 | 0 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -5,080,000 | 0 | — |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -22,571,000 | 0 | — |
| ☆STNG funds › | SCORPIO TANKERS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CUSIP:02043QAC1 funds › | Alnylam Pharmaceuticals Inc | EXIT | — | 0.0% | -2.9% | 0.0 | 0 | -15,161,000 | 0 | — |
| ☆NEO funds › | NEOGENOMICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -165,101 | 0 | — |
| ☆CUSIP:44932FAA5 funds › | IAC FinanceCo 2, Inc. | EXIT | — | 0.0% | -5.0% | 0.0 | 0 | -24,603,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 791 | 54 | 0.48 | 46% | 0.035 | 0.040 | — | in |
| 2026Q1 | 492 | 44 | 0.47 | 53% | 0.040 | 0.051 | — | in |
| 2025Q4 | 669 | 54 | 0.36 | 46% | 0.033 | 0.079 | — | in |
| 2025Q3 | 772 | 56 | 0.33 | 41% | 0.029 | 0.094 | — | in |
| 2025Q2 | 651 | 61 | 0.35 | 43% | 0.030 | 0.096 | — | entered |
| 2025Q1 | 617 | 58 | 0.00 | 40% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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