Portfolio (Quarterly)
Guide ↗
SILVERBACK ASSET MANAGEMENT LLC
· CIK 0001278960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 160,900.0 | $2.4M | 0.34% | — | — | $14.96 | +94.9% |
| 42 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 112,100.0 | $2.3M | 0.33% | NEW | — | $20.41 | -0.3% |
| 43 | AVAV | AEROVIRONMENT INC | Industrials | 12,100.0 | $2.2M | 0.32% | — | — | $183.05 | -18.6% |
| 44 | ASTS | AST SPACEMOBILE INC | Technology | 24,200.0 | $2.0M | 0.29% | — | — | $82.87 | -12.1% |
| 45 | PAR CALL | PAR TECHNOLOGY CORP | Technology | 150,000.0 | $2.0M | 0.29% | NEW | — | $13.33 | +15.4% |
| 46 | — | PELOTON INTERACTIVE INC | — | 1,368,000.0 | $1.8M | 0.26% | -5.8M | -80.8% | $1.34 | — |
| 47 | TEM | TEMPUS AI INC | Healthcare | 35,700.0 | $1.6M | 0.23% | +11K | +44.5% | $45.22 | +7.5% |
| 48 | WULF | TERAWULF INC | Financial Services | 96,600.0 | $1.4M | 0.20% | — | — | $14.43 | +96.2% |
| 49 | EYPT CALL | EYEPOINT INC | Healthcare | 100,000.0 | $1.3M | 0.18% | NEW | — | $12.89 | +11.6% |
| 50 | LPSN | LIVEPERSON INC | Technology | 485,001.0 | $1.2M | 0.18% | — | — | $2.55 | -24.7% |
| 51 | NEO | NEOGENOMICS INC | Healthcare | 165,101.0 | $1.2M | 0.17% | — | — | $7.42 | +54.6% |
| 52 | STNG | SCORPIO TANKERS INC | Energy | 10,000.0 | $747K | 0.11% | -20K | -66.7% | $74.66 | +9.4% |
| 53 | EYPT | EYEPOINT INC | Healthcare | 50,000.0 | $644K | 0.09% | NEW | — | $12.89 | +11.6% |
| 54 | ARAY | ACCURAY INC DEL | Healthcare | 1,650,000.0 | $640K | 0.09% | +117K | +7.7% | $0.39 | -15.2% |
| 55 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 220,000.0 | $616K | 0.09% | — | — | $2.80 | +86.4% |
| 56 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 100,000.0 | $557K | 0.08% | NEW | — | $5.57 | +73.2% |
| 57 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 65,000.0 | $362K | 0.05% | +25K | +62.5% | $5.57 | +73.2% |
| 58 | INDI PUT | INDIE SEMICONDUCTOR INC | Technology | 100,000.0 | $322K | 0.05% | -801K | -88.9% | $3.22 | +15.2% |
| 59 | GOSS CALL | GOSSAMER BIO INC | Healthcare | 500,000.0 | $164K | 0.02% | NEW | — | $0.33 | -47.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.2%
Consumer Cyclical
21.8%
Healthcare
16.8%
Industrials
8.3%
Financial Services
5.2%
Energy
2.8%