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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
6698⤦Nova Ltd
Recent Activity
6.91%
$51.329B
18.404M shares@ $2789.03 avg price
9441⤦Wayfair Inc
Recent Activity
Increased 16.78%
4.46%
$33.117B
22.5M shares@ $1471.86 avg price
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
4566⤦Infinera Corp
Recent Activity
2.72%
$20.208B
17.831M shares@ $1133.31 avg price
3595⤦Fubotv Inc
Recent Activity
Increased 8.17%
2.72%
$20.199B
26.5M shares@ $762.24 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
4582⤦Integer Hldgs Corp
Recent Activity
Increased 100.42%
2.56%
$19.002B
12.025M shares@ $1580.19 avg price
4566⤦Infinera Corp
Recent Activity
Decreased -42.79%
2.52%
$18.689B
17.5M shares@ $1067.95 avg price