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
$823M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$2.23M
3
+$1.2M
4
PARA
Paramount Global Class B
PARA
+$1.07M
5
AAQC
Accelerate Acquisition Corp
AAQC
+$969K

Top Sells

1
+$2.61M
2
+$1.24M
3
+$993K
4
AFAQU
AF Acquisition Corp Units
AFAQU
+$740K
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
+$250K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 1.29%
3 Financials 0.28%
4 Healthcare 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-25,000
27
– –
-75,000
28
– –
-100,000
29
– –
-15,000
30
– –
-125,000
1
2