Holdings of SILVERBACK ASSET MANAGEMENT LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 13 in 1 countries
- Top ten
- 93.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vroom Inc | 437,936 | 5.8M $ | |
| 2 | Harmonic Inc | 648,566 | 5.8M $ | |
| 3 | Core Scientific Inc | 160,900 | 2.4M $ | |
| 4 | AeroVironment Inc | 12,100 | 2.2M $ | |
| 5 | AST SpaceMobile Inc | 24,200 | 2M $ | |
| 6 | Tempus AI Inc | 35,700 | 1.6M $ | |
| 7 | Terawulf Inc | 96,600 | 1.4M $ | |
| 8 | LIVEPERSON INC | 485,001 | 1.2M $ | |
| 9 | NeoGenomics Inc | 165,101 | 1.2M $ | |
| 10 | EyePoint Inc | 50,000 | 644.5K $ | |
| 11 | Accuray Inc | 1,650,000 | 640.4K $ | |
| 12 | Magnachip Semiconductor Corp | 220,000 | 616K $ | |
| 13 | KARYOPHARM THERAPEUTICS INC | 65,000 | 362.1K $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 13 | 26M $ | 100.00 % |
Cite this page
Titelia. "Holdings of SILVERBACK ASSET MANAGEMENT LLC". https://titelia.com/en/funds/US13F1278960