SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$1.6M
3
+$1.17M
4
AVDL
Avadel Pharmaceuticals
AVDL
+$1.15M
5
MX icon
Magnachip Semiconductor
MX
+$876K

Top Sells

1
+$4.7M
2
+$49.6K

Sector Composition

1 Consumer Discretionary 1.94%
2 Technology 1.19%
3 Healthcare 0.53%
4 Energy 0.18%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
1
Vroom Inc
VRM
$135M
$12.1M 1.71%
423,132
-1,741
HLIT icon
2
Harmonic Inc
HLIT
$1.17B
$6.72M 0.95%
+710,000
PCG.PRX
3
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.36B
– –
0
ARAY icon
4
Accuray
ARAY
$198M
$1.6M 0.23%
+1,166,054
STNG icon
5
Scorpio Tankers
STNG
$2.84B
$1.17M 0.17%
+30,000
AVDL
6
Avadel Pharmaceuticals
AVDL
$1.46B
$1.15M 0.16%
+130,000
MX icon
7
Magnachip Semiconductor
MX
$111M
$876K 0.12%
+220,000
RDNW
8
RideNow Group
RDNW
$135M
$596K 0.08%
+258,190
GOSS icon
9
Gossamer Bio
GOSS
$529M
$431K 0.06%
+350,000
KPTI icon
10
Karyopharm Therapeutics
KPTI
$96M
$302K 0.04%
+70,000
VERI icon
11
Veritone
VERI
$456M
$126K 0.02%
+100,000
AISPW
12
Airship AI Holdings Warrants
AISPW
$60.6M
$24.5K ﹤0.01%
12,500
ZAPPW
13
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$18 ﹤0.01%
7,961
ASTS icon
14
AST SpaceMobile
ASTS
$24.4B
– –
0
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
INDI icon
16
indie Semiconductor
INDI
$1.09B
– –
0
PCG icon
17
PG&E
PCG
$36.3B
– –
0
PRCH icon
18
Porch Group
PRCH
$1.57B
– –
0
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0