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SILVERBACK ASSET MANAGEMENT LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
SILVERBACK ASSET MANAGEMENT LLC
报告期 2026-03-31 · CIK 0001278960
持仓数
59
前50大市值合计
$693.6M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 65 项
建仓 15
增持 12
减持 17
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
HYG
ISHARES TR
-$211.1M
0
-100%
清仓
—
Ast Spacemobile Inc
-$43.6M
0
-100%
清仓
—
WESTERN DIGITAL CORP
-$34.3M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
FORD MTR CO
-$27.1M
0
-100%
清仓
IWM
ISHARES TR
-$24.2M
0
-100%
清仓
—
LIVE NATION ENTERTAINMENT IN
-$22.1M
0
-100%
建仓
—
VARONIS SYS INC
+$21.3M
22,955,000
增持
—
BRIDGEBIO PHARMA INC
+$21.0M
26,950,000
+185%
清仓
—
VIAVI SOLUTIONS INC
-$19.6M
0
-100%
建仓
—
EZPW 3.750 12/15/29 CVT
+$17.7M
9,500,000
清仓
—
AKAMAI TECHNOLOGIES INC
-$14.4M
0
-100%
减持
—
ECHOSTAR CORP
-$14.2M
1,685,497
-79%
建仓
—
EXACT SCIENCES CORP
+$13.9M
13,500,000
建仓
—
WOLFSPEED INC
+$12.6M
8,465,000
建仓
—
ADVANCED ENERGY INDS
+$12.3M
7,500,000
建仓
—
AKAMAI TECHNOLOGIES INC
+$12.1M
12,000,000
建仓
—
ALNY 09/15/28 CVT
+$12.1M
12,500,000
建仓
—
OMNICELL COM
+$11.9M
11,000,000
减持
—
FLUOR CORP
-$10.8M
3,444,000
-72%
建仓
—
HALOZYME THERAPEUTICS INC
+$10.6M
9,819,000
清仓
—
VERITONE INC
-$10.0M
0
-100%
减持
—
PORCH GROUP INC
-$9.3M
17,500,000
-10%
增持
—
ON SEMICONDUCTOR CORP
+$9.2M
23,571,000
+42%
清仓
—
LUMENTUM HLDGS INC
-$9.1M
0
-100%
增持
—
COLLEGIUM PHARMACEUTICAL INC
+$8.3M
18,300,000
+24%
减持
—
CERENCE INC
-$8.3M
3,400,000
-75%
清仓
WOLF
WOLFSPEED INC
-$8.2M
0
-100%
清仓
—
LUMINAR TECHNOLOGIES INC
-$8.1M
0
-100%
清仓
—
HAEMONETICS CORP MASS
-$7.8M
0
-100%
减持
—
NUTANIX INC
-$6.6M
12,500,000
-17%
增持
—
COINBASE GLOBAL INC
+$6.5M
32,977,000
+39%
增持
—
VISHAY INTERTECHNOLOGY INC
+$6.2M
29,833,000
+31%
清仓
—
BEYOND MEAT INC
-$5.8M
0
-100%
减持
ASTS
AST SPACEMOBILE INC
-$4.8M
24,200
-82%
清仓
—
OATLY GROUP AB
-$4.6M
0
-100%
减持
—
FIVE9 INC
-$4.4M
11,530,000
-31%
减持
—
EVOLENT HEALTH INC
-$4.4M
8,149,000
-20%
清仓
—
BENTLEY SYS INC
-$4.2M
0
-100%
减持
—
TYLER TEX INDPT SCH DIST
-$3.5M
28,206,000
-3%
减持
—
PENGUIN SOLUTIONS INC
-$3.2M
15,135,000
-3%
清仓
—
LUMINAR TECHNOLOGIES INC
-$3.1M
0
-100%
建仓
AVAV
AEROVIRONMENT INC
+$2.9M
12,100
增持
VRM
VROOM INC
-$2.7M
425,488
+3%
建仓
ARRY
ARRAY TECHNOLOGIES INC
+$2.7M
295,500
增持
—
IAC 0.875 06/15/26 CVT
+$2.5M
31,603,000
+8%
建仓
CORZ
CORE SCIENTIFIC INC NEW
+$2.3M
160,900
清仓
—
PATRICK INDS INC
-$2.3M
0
-100%
减持
—
8X8 INC NEW
-$2.2M
6,970,000
-28%
建仓
LPSN
LIVEPERSON INC
+$1.9M
485,001
清仓
—
AVADEL PHARMACEUTICALS PLC
-$1.7M
0
-100%
建仓
TEM
TEMPUS AI INC
+$1.5M
24,700
减持
—
BANDWIDTH INC
-$1.4M
10,500,000
-16%
减持
—
PG&E CORP
-$1.3M
70,000
-33%
建仓
WULF
TERAWULF INC
+$1.1M
96,600
增持
—
PACIRA BIOSCIENCES INC
+$720.0K
12,275,000
+7%
减持
—
AMPHASTAR PHARMACEUTICALS IN
-$703.1K
9,080,000
-9%
清仓
HTZ
HERTZ GLOBAL HLDGS INC
-$680.0K
0
-100%
增持
ARAY
ACCURAY INC
-$516.6K
1,532,519
+44%
减持
HLIT
HARMONIC INC
-$438.9K
650,000
-4%
增持
—
UBER TECHNOLOGIES INC
+$401.7K
19,000,000
+15%
减持
NEO
NEOGENOMICS INC
+$387.5K
165,101
-18%
增持
—
EVOLENT HEALTH INC
+$343.7K
15,500,000
+24%
增持
—
PRCH 6.750 10/01/28 '26 CVT
+$273.5K
13,213,000
+6%
减持
—
SEMTECH CORP
-$186.8K
7,700,000
-4%
清仓
AISPW
AIRSHIP AI HLDGS INC
-$21.0K
0
-100%