test

Elliot Bossen

@Silverback Asset Management Llc

Latest period2024 - Q3ReportedManaged Assets$743.588BTotal holdings81
Assets growth rate-8.51%Assets growth rate (2-Q avg)-0.11%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Silverback Asset Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Silverback Asset Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 743.588B in assets, with a quarterly growth rate of -8.51% and a 2-quarter average growth rate of -0.11%. The portfolio is managed by Elliot Bossen, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -50%
3.86%
$28.688B↓ Put
50,000 shares@ $573760.0 avg price
5494⤦Lucid Group Inc
Recent Activity
Decreased -21.58%
3.1%
$23.033B
34.114M shares@ $675.17 avg price
2547⤦Dish Network Corporation
Recent Activity
Decreased -34.27%
2.62%
$19.454B
23.968M shares@ $811.67 avg price
8168⤦Semtech Corp
Recent Activity
Decreased -24.58%
2.58%
$19.129B
13.5M shares@ $1416.96 avg price
4566⤦Infinera Corp
Recent Activity
Decreased -42.79%
2.52%
$18.689B
17.5M shares@ $1067.95 avg price
5540⤦Macom Tech Solutions Hldgs I
Recent Activity
Decreased -10.52%
2.43%
$18.052B
12.757M shares@ $1415.05 avg price
9291⤦Vroom Inc
Recent Activity
Decreased -15.47%
2%
$14.805B
27.312M shares@ $542.09 avg price
2380⤦Datadog Inc
Recent Activity
Decreased -12%
1.92%
$14.264B
11M shares@ $1296.71 avg price
9255⤦Viavi Solutions Inc
Recent Activity
Decreased -7.73%
1.81%
$13.451B
13.494M shares@ $996.86 avg price
2829⤦8x8 Inc New
Recent Activity
Decreased -7.7%
1.79%
$13.244B
17.97M shares@ $736.99 avg price