SILVERBACK ASSET MANAGEMENT LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SA SILVERBACK ASSET MANAGEMENT LLC | Institutional Filer | ▼ 26.12% | $494.3M | 44 |
Current Portfolio Holdings
Showing all 44 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | INDIE SEMICONDUCTOR INC | — | 36.5M | $34.9M | 7.07% |
| 2 | NaN | ON SEMICONDUCTOR CORP | — | 22.6M | $29.1M | 5.89% |
| 3 | NaN | VISHAY INTERTECHNOLOGY INC | — | 28.8M | $27.8M | 5.61% |
| 4 | NaN | UBER TECHNOLOGIES INC | — | 23.0M | $27.8M | 5.61% |
| 5 | NaN | SEMTECH CORP | — | 12.6M | $26.7M | 5.39% |
| 6 | NaN | BRIDGEBIO PHARMA INC | — | 22.0M | $24.8M | 5.01% |
| 7 | NaN | IAC FinanceCo 2, Inc. | — | 24.6M | $24.4M | 4.94% |
| 8 | NaN | NUTANIX INC | — | 22.0M | $22.5M | 4.55% |
| 9 | ORCLPRD | ORACLE CORP | — | 490K | $22.1M | 4.46% |
| 10 | NaN | SYNAPTICS INC | — | 20.4M | $21.1M | 4.28% |
| 11 | NaN | PORCH GROUP INC | — | 18.5M | $19.6M | 3.97% |
| 12 | NaN | VARONIS SYS INC | — | 20.5M | $17.9M | 3.62% |
| 13 | NaN | Porch Group Inc | — | 17.2M | $17.3M | 3.49% |
| 14 | NaN | DROPBOX INC | — | 17.8M | $16.9M | 3.42% |
| 15 | NaN | Alnylam Pharmaceuticals Inc | — | 15.2M | $14.1M | 2.86% |
Showing 1 to 15 of 44 holdings