SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.13%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$4.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.38%
Holding
89
New
12
Increased
4
Reduced
2
Closed
6

Top Buys

1
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$3.97M
2
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.23M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.2M
4
PARA
Paramount Global Class B
PARA
$1.07M
5
AAQC
Accelerate Acquisition Corp.
AAQC
$969K

Top Sells

1
KIN
Kindred Biosciences, Inc.
KIN
$2.61M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
$1.24M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$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 Shares
Change % 		Capital Flow
GXIIU
26
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-25,000
Closed -$250K
AFAQU
27
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-75,000
Closed -$740K
AAQC.U
28
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-100,000
Closed -$993K
GGPIU
29
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-15,000
Closed -$149K
MACQU
30
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-125,000
Closed -$1.24M
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