SAM

Silverback Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 67.76%
This Quarter Est. Return
1 Year Est. Return
+67.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$772M
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$1.55M
3
+$395K

Top Sells

1
+$3.95M
2
+$596K
3
+$360K
4
AVDL
Avadel Pharmaceuticals
AVDL
+$305K
5
VRM icon
Vroom Inc
VRM
+$221K

Sector Composition

1 Technology 2.04%
2 Financials 1.45%
3 Healthcare 0.85%
4 Energy 0.22%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
1
Vroom Inc
VRM
$102M
$11.2M 1.07%
414,949
-8,183
WOLF icon
2
Wolfspeed
WOLF
$540M
$8.19M 0.78%
+286,407
HLIT icon
3
Harmonic Inc
HLIT
$1.07B
$6.87M 0.66%
674,600
-35,400
PCG.PRX
4
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
– –
0
ARAY icon
5
Accuray
ARAY
$117M
$1.78M 0.17%
1,066,054
-100,000
STNG icon
6
Scorpio Tankers
STNG
$2.89B
$1.68M 0.16%
30,000
AVDL
7
Avadel Pharmaceuticals
AVDL
$2.1B
$1.68M 0.16%
110,000
-20,000
NEO icon
8
NeoGenomics
NEO
$1.57B
$1.55M 0.15%
+201,313
GOSS icon
9
Gossamer Bio
GOSS
$708M
$1.31M 0.13%
500,000
+150,000
MX icon
10
Magnachip Semiconductor
MX
$97.9M
$689K 0.07%
220,000
KPTI icon
11
Karyopharm Therapeutics
KPTI
$96.3M
$262K 0.03%
40,000
-30,000
AISPW
12
Airship AI Holdings Warrants
AISPW
$37.6M
$21K ﹤0.01%
12,500
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
0
INDI icon
14
indie Semiconductor
INDI
$756M
– –
0
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.6B
– –
0
ASTS icon
16
AST SpaceMobile
ASTS
$15.6B
– –
0
HTZ icon
17
Hertz
HTZ
$1.57B
– –
0
LCID icon
18
Lucid Motors
LCID
$4.19B
– –
0
PRCH icon
19
Porch Group
PRCH
$996M
– –
0
RDNW
20
RideNow Group
RDNW
$197M
– –
-258,190
VERI icon
21
Veritone
VERI
$448M
– –
-100,000
ZAPPW
22
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
– –
-7,961