SILVERBACK ASSET Overview
Silverback Asset Management is a hedge fund that manages 1.3 BN dollars in regulatory AUM and has 19 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 09/30/19. The fund's latest filing disclosed 125MM in positions, representing 10% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 09/30/19. The fund's latest filing disclosed 125MM in positions, representing 10% of the manager's regulatory AUM.
SILVERBACK ASSET StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SILVERBACK ASSET Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GPAQW | 55.83% | Unknown | -17.5% | -11.87% | 12069 | 0% | ||
| AMRS | 8.77% | Energy | -44.96% | -3.97% | 3 | 4% | ||
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FEATURED IN
SILVERBACK ASSET Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Elliot G. Bossen | Managing Member And Chief Investment Officer | June-2002 |
| Andrew B. Chacos | Chief Operating Officer | September-2003 |
| Kevin M. Kohles | Chief Compliance Officer | July-2006 |
SILVERBACK ASSET Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SILVERBACK ASSET Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Convertible Arbitrage and Special Situations Strategy Focus
The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include, but are not limited to, fundamental research, charting analysis, cyclical analysis as well as the use of quantitative tools, models and investment approaches, or technical analytical tools and approaches. The Adviser’s security analyses focus on, but are not limited to, quantitative modeling of convertible securities and derivative instruments as well as fundamental credit and structural analysis.
The Adviser focuses primarily on a convertible arbitrage or a special situations strategy to capture returns from investments in credit, equity, volatility, and event‐driven opportunities; but also may make investments in related strategies, including capital structure arbitrage and equity volatility arbi...
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Convertible Arbitrage and Special Situations Strategy Focus
The Adviser utilizes a variety of methods and strategies to make investment decisions and recommendations. The methods of analysis include, but are not limited to, fundamental research, charting analysis, cyclical analysis as well as the use of quantitative tools, models and investment approaches, or technical analytical tools and approaches. The Adviser’s security analyses focus on, but are not limited to, quantitative modeling of convertible securities and derivative instruments as well as fundamental credit and structural analysis.
The Adviser focuses primarily on a convertible arbitrage or a special situations strategy to capture returns from investments in credit, equity, volatility, and event‐driven opportunities; but also may make investments in related strategies, including capital structure arbitrage and equity volatility arbi...
Unlock Full Investment Process Description
SILVERBACK ASSET Portfolio Concentration
SILVERBACK ASSET Location
1414 RALEIGH ROAD
SUITE 250
CHAPEL HILL, North Carolina
UNITED STATES, 27517
SUITE 250
CHAPEL HILL, North Carolina
UNITED STATES, 27517
SILVERBACK ASSET Contact Information
Phone Number: 919-969-9300
Fax Number: 919-969-9828
Website: http://www.silverbackasset.com
Fax Number: 919-969-9828
Website: http://www.silverbackasset.com
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