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Silverarc Capital Management

Silverarc Capital Management is a fund manager in Boston with $317.78M assets under management.

Company profile

Employees
Incorporated
Fiscal year end
Industry
SEC CIK
IRS number
834542901
SEC advisor number
801-116845
FINRA CRD number
304220
AUM ?
$317.78M (as of 5 Aug 21)
Accounts
4 (as of 5 Aug 21)
Employees
4 (3 investment advisory or research)
Fund structure AUM Fund type
Silverarc Capital Management, LLC $317.78M
Silverarc Capital Alpha Fund I, L.P. $29.2M Hedge Fund
Silverarc Capital Alpha Fund II, L.P. $268.24M Hedge Fund Master
Silverarc Capital Alpha Fund II, LTD. Feeder

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 79 long holdings
End of quarter 30 Sep 21
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$8.6M 61.9K 56.63K +9.3
$8.34M 179.55K 150.86K +19.0
$8.13M 45.94K 37.75K +21.7
$7.61M 345.96K 320.82K +7.8
$6.22M 516.22K 456.54K +13.1
$5.75M 52.47K 50.04K +4.9
$5.7M 677.9K 198.25K +242.0
$5.69M 437.87K 289.41K +51.3
$5.24M 185.69K NEW
$4.86M 721.3K 285.5K +152.6
$4.81M 174.59K 177.43K -1.6
$4.66M 473.4K 495.86K -4.5
$3.91M 21.19K 15.29K +38.6
$3.8M 101.89K 113.26K -10.0
$3.77M 619.37K 18.69K +3213.7
$3.69M 649.92K 827.59K -21.5
$3.58M 163.49K 139.31K +17.4
$3.27M 57.7K 103.86K -44.4
$3.16M 116.93K 75.51K +54.9
$3.12M 173.33K 188.72K -8.2
$3.06M 37.25K NEW
$2.49M 620K NEW
$2.45M 60.17K 66.67K -9.8
$2.24M 365K 209.93K +73.9
$2.22M 223.91K 234.02K -4.3
$2.07M 38.24K 9.92K +285.5
$2.05M 1.26M 1.89M -33.3
$2.05M 388.63K 257.96K +50.7
$2M 11.75K 5.73K +105.0
$1.98M 93.12K NEW
$1.95M 1.02M 953.43K +6.7
$1.94M 707.73K 615.55K +15.0
$1.91M 274.83K 63.92K +330.0
$1.78M 498.01K 467.26K +6.6
$1.76M 49.31K NEW
$1.75M 106.08K 28.4K +273.5
$1.68M 220.76K NEW
$1.59M 23.86K 34.73K -31.3
$1.57M 291.7K 306.4K -4.8
$1.55M 208.56K 250.64K -16.8
$1.43M 183.23K 154.57K +18.5
$1.41M 288.04K 538.74K -46.5
$1.35M 129.29K 242.31K -46.6
$1.33M 185.04K 94.39K +96.0
$1.27M 37.25K 37.26K -0.0
$1.24M 4.39K NEW
$1.22M 203.53K 209.11K -2.7
$1.11M 18.58K 20.58K -9.7
$1.07M 110.04K 373.28K -70.5
$1.06M 56.61K 82.57K -31.4
Holdings list only includes long positions. Only includes long positions.

Calendar

30 Nov 21
31 Dec 21

Financial reports

No filings

Current reports

No filings

Registration and prospectus

No filings

Proxies

No filings

Other

No filings