Sponsored

The Analysis of SILVERBACK ASSET MANAGEMENT LLC's Holdings & P&L

Currently, SILVERBACK ASSET MANAGEMENT LLC holds 44 types of securities in its portfolio with a total value $492.4M. In the most recent quarter, they have increased their positions in N/A (+36.5M shares, valued at $34.9M), N/A (+490.0K shares, valued at $22.1M), N/A (+20.4M shares, valued at $21.1M); decreased their positions in N/A (-11.2M shares, valued at $11.2M), N/A (-9.5M shares, valued at $11.0M), N/A (-8.0M shares, valued at $9.3M); initiated new positions in N/A (+36.5M shares, valued at $34.9M), N/A (+490.0K shares, valued at $22.1M), N/A (+20.4M shares, valued at $21.1M).

1M P&L

+4.6M+17.83%

3M P&L

+2.6M+9.51%

HY P&L

+4.7M+17.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment8.2M

28.5%

2Aerospace & Defense2.9M

10.2%

3N/A2.9M

9.9%

Top Industries by Stock Count

1Communication Equipment2 stocks

14.3%

2Biotechnology2 stocks

14.3%

3N/A1 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

INDIE SEMICONDUCTOR INC INDIE SEMICONDUCTOR INC36.5M sharesnew addition2026-03-312026-05-14

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP22.6M shares-4.24%2026-03-312026-05-14

VISHAY INTERTECHNOLOGY INC VISHAY INTERTECHNOLOGY INC28.8M shares-3.35%2026-03-312026-05-14

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC23.0M shares21.05%2026-03-312026-05-14

SEMTECH CORP SEMTECH CORP12.6M shares63.74%2026-03-312026-05-14

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC22.0M shares-18.25%2026-03-312026-05-14

IAC FinanceCo 2, Inc. IAC FinanceCo 2, Inc.24.6M shares-22.15%2026-03-312026-05-14

NUTANIX INC NUTANIX INC22.0M shares76.00%2026-03-312026-05-14

Sponsored

ORACLE CORP ORACLE CORP490.0K sharesnew addition2026-03-312026-05-14

SYNAPTICS INC SYNAPTICS INC20.4M sharesnew addition2026-03-312026-05-14

PORCH GROUP INC PORCH GROUP INC18.5M shares5.71%2026-03-312026-05-14

VARONIS SYS INC VARONIS SYS INC20.5M shares-10.89%2026-03-312026-05-14

Porch Group Inc Porch Group Inc17.2M shares30.27%2026-03-312026-05-14

DROPBOX INC DROPBOX INC17.8M sharesnew addition2026-03-312026-05-14

Alnylam Pharmaceuticals Inc Alnylam Pharmaceuticals Inc15.2M shares21.29%2026-03-312026-05-14

HAEMONETICS CORP MASS HAEMONETICS CORP MASS14.3M sharesnew addition2026-03-312026-05-14

Sponsored

VERTEX INC VERTEX INC15.0M sharesnew addition2026-03-312026-05-14

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC12.5M sharesnew addition2026-03-312026-05-14

WOLFSPEED INC WOLFSPEED INC8.5M shares0.78%2026-03-312026-05-14

COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC10.3M shares-43.72%2026-03-312026-05-14

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC11.1M shares13.39%2026-03-312026-05-14

OMNICELL COM OMNICELL COM9.6M shares-12.73%2026-03-312026-05-14

EVOLENT HEALTH INC EVOLENT HEALTH INC16.6M shares104.31%2026-03-312026-05-14

VROOM INC VROOM INC437.9K shares2.93%2026-03-312026-05-14

Sponsored

HLIT HARMONIC INC648.6K shares-0.22%2026-03-312026-05-14

EVOLENT HEALTH INC EVOLENT HEALTH INC10.0M shares-35.48%2026-03-312026-05-14

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN5.1M shares-44.05%2026-03-312026-05-14

INOTIV INC INOTIV INC17.1M shares0.00%2026-03-312026-05-14

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC4.0M shares-73.67%2026-03-312026-05-14

Qimonda AG Qimonda AG12.4M shares0.00%2026-03-312026-05-14

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC2.5M shares-79.17%2026-03-312026-05-14

CORZ CORE SCIENTIFIC INC NEW160.9K shares0.00%2026-03-312026-05-14

Sponsored

AVAV AEROVIRONMENT INC12.1K shares0.00%2026-03-312026-05-14

ASTS AST SPACEMOBILE INC24.2K shares0.00%2026-03-312026-05-14

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC1.4M shares-80.79%2026-03-312026-05-14

TEM TEMPUS AI INC35.7K shares44.53%2026-03-312026-05-14

WULF TERAWULF INC96.6K shares0.00%2026-03-312026-05-14

LIVEPERSON INC LIVEPERSON INC485.0K shares0.00%2026-03-312026-05-14

NEO NEOGENOMICS INC165.1K shares0.00%2026-03-312026-05-14

STNG SCORPIO TANKERS INC10.0K shares-66.67%2026-03-312026-05-14

Sponsored

EYPT EYEPOINT INC50.0K sharesnew addition2026-03-312026-05-14

ARAY ACCURAY INC DEL1.6M shares7.67%2026-03-312026-05-14

MX MAGNACHIP SEMICONDUCTOR CORP220.0K shares0.00%2026-03-312026-05-14

KPTI KARYOPHARM THERAPEUTICS INC65.0K shares62.50%2026-03-312026-05-14

INDIE SEMICONDUCTOR INC

New

Shares36.5M

Event2026-03-31

Filed2026-05-14

ON SEMICONDUCTOR CORP

-4.24%

Shares22.6M

Event2026-03-31

Filed2026-05-14

VISHAY INTERTECHNOLOGY INC

-3.35%

Shares28.8M

Event2026-03-31

Filed2026-05-14

UBER TECHNOLOGIES INC

21.05%

Shares23.0M

Event2026-03-31

Filed2026-05-14

SEMTECH CORP

63.74%

Shares12.6M

Event2026-03-31

Filed2026-05-14

BRIDGEBIO PHARMA INC

-18.25%

Shares22.0M

Event2026-03-31

Filed2026-05-14

IAC FinanceCo 2, Inc.

-22.15%

Shares24.6M

Event2026-03-31

Filed2026-05-14

NUTANIX INC

76.00%

Shares22.0M

Event2026-03-31

Filed2026-05-14

ORACLE CORP

New

Shares490.0K

Event2026-03-31

Filed2026-05-14

SYNAPTICS INC

New

Shares20.4M

Event2026-03-31

Filed2026-05-14

PORCH GROUP INC

5.71%

Shares18.5M

Event2026-03-31

Filed2026-05-14

VARONIS SYS INC

-10.89%

Shares20.5M

Event2026-03-31

Filed2026-05-14

Porch Group Inc

30.27%

Shares17.2M

Event2026-03-31

Filed2026-05-14

DROPBOX INC

New

Shares17.8M

Event2026-03-31

Filed2026-05-14

Alnylam Pharmaceuticals Inc

21.29%

Shares15.2M

Event2026-03-31

Filed2026-05-14

HAEMONETICS CORP MASS

New

Shares14.3M

Event2026-03-31

Filed2026-05-14

VERTEX INC

New

Shares15.0M

Event2026-03-31

Filed2026-05-14

GUIDEWIRE SOFTWARE INC

New

Shares12.5M

Event2026-03-31

Filed2026-05-14

WOLFSPEED INC

0.78%

Shares8.5M

Event2026-03-31

Filed2026-05-14

COLLEGIUM PHARMACEUTICAL INC

-43.72%

Shares10.3M

Event2026-03-31

Filed2026-05-14

HALOZYME THERAPEUTICS INC

13.39%

Shares11.1M

Event2026-03-31

Filed2026-05-14

OMNICELL COM

-12.73%

Shares9.6M

Event2026-03-31

Filed2026-05-14

EVOLENT HEALTH INC

104.31%

Shares16.6M

Event2026-03-31

Filed2026-05-14

VROOM INC

2.93%

Shares437.9K

Event2026-03-31

Filed2026-05-14

HLIT

HARMONIC INC

-0.22%

Shares648.6K

Event2026-03-31

Filed2026-05-14

EVOLENT HEALTH INC

-35.48%

Shares10.0M

Event2026-03-31

Filed2026-05-14

AMPHASTAR PHARMACEUTICALS IN

-44.05%

Shares5.1M

Event2026-03-31

Filed2026-05-14

INOTIV INC

0.00%

Shares17.1M

Event2026-03-31

Filed2026-05-14

PENGUIN SOLUTIONS INC

-73.67%

Shares4.0M

Event2026-03-31

Filed2026-05-14

Qimonda AG

0.00%

Shares12.4M

Event2026-03-31

Filed2026-05-14

AKAMAI TECHNOLOGIES INC

-79.17%

Shares2.5M

Event2026-03-31

Filed2026-05-14

CORZ

CORE SCIENTIFIC INC NEW

0.00%

Shares160.9K

Event2026-03-31

Filed2026-05-14

AVAV

AEROVIRONMENT INC

0.00%

Shares12.1K

Event2026-03-31

Filed2026-05-14

ASTS

AST SPACEMOBILE INC

0.00%

Shares24.2K

Event2026-03-31

Filed2026-05-14

PELOTON INTERACTIVE INC

-80.79%

Shares1.4M

Event2026-03-31

Filed2026-05-14

TEM

TEMPUS AI INC

44.53%

Shares35.7K

Event2026-03-31

Filed2026-05-14

WULF

TERAWULF INC

0.00%

Shares96.6K

Event2026-03-31

Filed2026-05-14

LIVEPERSON INC

0.00%

Shares485.0K

Event2026-03-31

Filed2026-05-14

NEO

NEOGENOMICS INC

0.00%

Shares165.1K

Event2026-03-31

Filed2026-05-14

STNG

SCORPIO TANKERS INC

-66.67%

Shares10.0K

Event2026-03-31

Filed2026-05-14

EYPT

EYEPOINT INC

New

Shares50.0K

Event2026-03-31

Filed2026-05-14

ARAY

ACCURAY INC DEL

7.67%

Shares1.6M

Event2026-03-31

Filed2026-05-14

MAGNACHIP SEMICONDUCTOR CORP

0.00%

Shares220.0K

Event2026-03-31

Filed2026-05-14

KPTI

KARYOPHARM THERAPEUTICS INC

62.50%

Shares65.0K

Event2026-03-31

Filed2026-05-14

Call Option Holdings

IWM Call CallISHARES TR100.0K sharesnew addition2026-03-312026-05-14

DEFINIUM THERAPEUTICS INC Call CallDEFINIUM THERAPEUTICS INC294.4K sharesnew addition2026-03-312026-05-14

KIE Call CallSPDR SERIES TRUST100.0K sharesnew addition2026-03-312026-05-14

VIAV Call CallVIAVI SOLUTIONS INC100.0K sharesnew addition2026-03-312026-05-14

PAR Call CallPAR TECHNOLOGY CORP150.0K sharesnew addition2026-03-312026-05-14

EYPT Call CallEYEPOINT INC100.0K sharesnew addition2026-03-312026-05-14

KPTI Call CallKARYOPHARM THERAPEUTICS INC100.0K sharesnew addition2026-03-312026-05-14

GOSS Call CallGOSSAMER BIO INC500.0K sharesnew addition2026-03-312026-05-14

IWM Call

ISHARES TR

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

DEFINIUM THERAPEUTICS INC Call

DEFINIUM THERAPEUTICS INC

New

Shares294.4K

Event2026-03-31

Filed2026-05-14

KIE Call

SPDR SERIES TRUST

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

VIAV Call

VIAVI SOLUTIONS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

PAR Call

PAR TECHNOLOGY CORP

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

EYPT Call

EYEPOINT INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

KPTI Call

KARYOPHARM THERAPEUTICS INC

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

GOSS Call

GOSSAMER BIO INC

New

Shares500.0K

Event2026-03-31

Filed2026-05-14

Put Option Holdings

SPY Put PutSTATE STR SPDR S&P 500 ETF T150.0K sharesnew addition2026-03-312026-05-14

IWM Put PutISHARES TR155.0K sharesnew addition2026-03-312026-05-14

KIE Put PutSPDR SERIES TRUST100.0K sharesnew addition2026-03-312026-05-14

LUCID GROUP INC Put PutLUCID GROUP INC470.0K shares-57.07%2026-03-312026-05-14

BKLN Put PutINVESCO EXCH TRADED FD TR II112.1K sharesnew addition2026-03-312026-05-14

INDI Put PutINDIE SEMICONDUCTOR INC100.0K shares-88.90%2026-03-312026-05-14

SPY Put

STATE STR SPDR S&P 500 ETF T

New

Shares150.0K

Event2026-03-31

Filed2026-05-14

IWM Put

ISHARES TR

New

Shares155.0K

Event2026-03-31

Filed2026-05-14

KIE Put

SPDR SERIES TRUST

New

Shares100.0K

Event2026-03-31

Filed2026-05-14

LUCID GROUP INC Put

LUCID GROUP INC

-57.07%

Shares470.0K

Event2026-03-31

Filed2026-05-14

BKLN Put

INVESCO EXCH TRADED FD TR II

New

Shares112.1K

Event2026-03-31

Filed2026-05-14

INDI Put

INDIE SEMICONDUCTOR INC

-88.90%

Shares100.0K

Event2026-03-31

Filed2026-05-14