SAM

Silverback Asset Management Portfolio holdings

AUM $669M
1-Year Est. Return 90.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.81M
3
+$2.7M
4
ARRY icon
Array Technologies
ARRY
+$2.53M
5
TEM
Tempus AI
TEM
+$1.93M

Top Sells

1
+$8.19M
2
+$1.68M
3
+$391K
4
HLIT icon
Harmonic Inc
HLIT
+$248K
5
AISPW
Airship AI Holdings Warrants
AISPW
+$21K

Sector Composition

1 Technology 2.35%
2 Financials 1.43%
3 Healthcare 0.97%
4 Industrials 0.44%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
1
Vroom Inc
VRM
$55M
$8.47M 1.27%
425,488
+10,539
HLIT icon
2
Harmonic Inc
HLIT
$1.03B
$6.43M 0.96%
650,000
-24,600
AVAV icon
3
AeroVironment
AVAV
$10.3B
$2.93M 0.44%
+12,100
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.43B
– –
0
ARRY icon
5
Array Technologies
ARRY
$1.06B
$2.72M 0.41%
+295,500
CORZ icon
6
Core Scientific
CORZ
$5.2B
$2.34M 0.35%
+160,900
NEO icon
7
NeoGenomics
NEO
$1.02B
$1.94M 0.29%
165,101
-36,212
LPSN icon
8
LivePerson
LPSN
$31M
$1.88M 0.28%
+485,001
ASTS icon
9
AST SpaceMobile
ASTS
$25.3B
$1.76M 0.26%
+24,200
GOSS icon
10
Gossamer Bio
GOSS
$101M
$1.55M 0.23%
500,000
STNG icon
11
Scorpio Tankers
STNG
$3.44B
$1.52M 0.23%
30,000
TEM
12
Tempus AI
TEM
$8.94B
$1.46M 0.22%
+24,700
ARAY icon
13
Accuray
ARAY
$44M
$1.26M 0.19%
1,532,519
+466,465
WULF icon
14
TeraWulf
WULF
$6.22B
$1.11M 0.17%
+96,600
MX icon
15
Magnachip Semiconductor
MX
$102M
$561K 0.08%
220,000
KPTI icon
16
Karyopharm Therapeutics
KPTI
$144M
$294K 0.04%
40,000
AISPW
17
Airship AI Holdings Warrants
AISPW
$27.2M
– –
-12,500
AVDL
18
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-110,000
HTZ icon
19
Hertz
HTZ
$1.22B
– –
0
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
– –
0
INDI icon
21
indie Semiconductor
INDI
$514M
– –
0
IWM icon
22
iShares Russell 2000 ETF
IWM
$69.2B
– –
0
LCID icon
23
Lucid Motors
LCID
$3.24B
– –
0
WOLF icon
24
Wolfspeed
WOLF
$753M
– –
-286,407