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SAM

Silverback Asset Management Portfolio holdings

AUM $507M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$625K
3
+$202K
4
KPTI icon
Karyopharm Therapeutics
KPTI
+$191K
5
ARAY icon
Accuray
ARAY
+$72.6K

Top Sells

1
+$2.86M
2
+$2.72M
3
+$1.34M
4
GOSS icon
Gossamer Bio
GOSS
+$786K
5
HLIT icon
Harmonic Inc
HLIT
+$14.2K

Sector Composition

1 Technology 2.38%
2 Financials 1.42%
3 Healthcare 0.88%
4 Industrials 0.44%
5 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL.PRD
1
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
0
VRM icon
2
Vroom Inc
VRM
$37.6M
$5.83M 1.15%
437,936
+12,448
HLIT icon
3
Harmonic Inc
HLIT
$1.62B
$5.82M 1.15%
648,566
-1,434
CORZ icon
4
Core Scientific
CORZ
$8.77B
$2.41M 0.47%
160,900
AVAV icon
5
AeroVironment
AVAV
$8.63B
$2.21M 0.44%
12,100
ASTS icon
6
AST SpaceMobile
ASTS
$24.6B
$2.01M 0.4%
24,200
TEM
7
Tempus AI
TEM
$8.59B
$1.61M 0.32%
35,700
+11,000
WULF icon
8
TeraWulf
WULF
$12.9B
$1.39M 0.27%
96,600
LPSN icon
9
LivePerson
LPSN
$25M
$1.24M 0.24%
485,001
NEO icon
10
NeoGenomics
NEO
$1.45B
$1.23M 0.24%
165,101
STNG icon
11
Scorpio Tankers
STNG
$3.93B
$747K 0.15%
10,000
-20,000
EYPT icon
12
EyePoint Inc
EYPT
$1.09B
$645K 0.13%
+50,000
ARAY icon
13
Accuray
ARAY
$40.6M
$640K 0.13%
1,650,000
+117,481
MX icon
14
Magnachip Semiconductor
MX
$228M
$616K 0.12%
220,000
KPTI icon
15
Karyopharm Therapeutics
KPTI
$215M
$362K 0.07%
65,000
+25,000
ARRY icon
16
Array Technologies
ARRY
$1.2B
– –
-295,500
BKLN icon
17
Invesco Senior Loan ETF
BKLN
$7.12B
– –
0
GOSS icon
18
Gossamer Bio
GOSS
$79.1M
– –
-500,000
INDI icon
19
indie Semiconductor
INDI
$866M
– –
0
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
– –
0
KIE icon
21
State Street SPDR S&P Insurance ETF
KIE
$482M
– –
0
LCID icon
22
Lucid Motors
LCID
$2.03B
– –
0
DFTX
23
Definium Therapeutics
DFTX
$2.7B
– –
0
PAR icon
24
PAR Technology
PAR
$615M
– –
0
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$774B
– –
0
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