Managers / Q4 2022 · view latest →
SILVERARC CAPITAL MANAGEMENT, LLC
CIK 0001816307 · 20 PARK PLAZA, SUITE 620, BOSTON, MA, 02116 · 617.284.6952
Reported Value
$349.6B
Q4 2022
Positions
90
Filings on Record
22
2019–present window
Filed
Feb 14, 2023
original filing
Summary
Silverarc Capital Management, Llc reported $349.6B in U.S.-listed holdings across 90 positions for Q4 2022.
Its largest position, MDGL, represents 4.1% of the portfolio.
Compared with Q3 2022, the fund opened 24 new positions and exited 16.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 80.4% · $281.1B
- Other · 18.2% · $63.7B
- ADR · 1.4% · $4.8B
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $980M | 73 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 68 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $742M | 82 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $542M | 65 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $489M | 69 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $457M | 61 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $445M | 71 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $424M | 70 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $360M | 77 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $336M | 67 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $330M | 80 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $323M | 82 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $242M | 72 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $349.6B | 90 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $296M | 79 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $325M | 70 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $242M | 69 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $247M | 71 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $177M | 82 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $224M | 96 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $183M | 91 | May 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $172M | 85 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.