§ 13F · FUND PROFILE
SILVERBACK ASSET MANAGEMENT LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.0B (13F)Positions · 68Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$271M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 100K | $65M | 3.1% | — |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 100K | $65M | 3.1% | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 100K | $65M | 3.1% | — |
| 4 | IWM | ISHARES TR | 155K | $38M | 1.8% | NEW |
| 5 | IWM | ISHARES TR | 155K | $38M | 1.8% | — |
| 6 | IWM | ISHARES TR | 155K | $38M | 1.8% | — |
| 7 | INDI 3.5 12/15/29 | INDIE SEMICONDUCTOR INC | 36.52M | $35M | 1.7% | — |
| 8 | INDI 3.5 12/15/29 | INDIE SEMICONDUCTOR INC | 36.52M | $35M | 1.7% | NEW |
| 9 | INDI 3.5 12/15/29 | INDIE SEMICONDUCTOR INC | 36.52M | $35M | 1.7% | — |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | 50K | $33M | 1.6% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILVERBACK SIGNAL
AC read
SILVERBACK ASSET MANAGEMENT LLC is a Other fund managing $1.0 billion in assets. The fund runs a portfolio of 68 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed