SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.46%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$6.15M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.12%
Holding
109
New
19
Increased
4
Reduced
3
Closed
6

Top Buys

1
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$2.97M
2
PLUG icon
Plug Power
PLUG
$2.59M
3
LAB icon
Standard BioTools
LAB
$1.88M
4
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$830K
5
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
$489K

Top Sells

1
KIN
Kindred Biosciences, Inc.
KIN
$2.75M
2
PARA
Paramount Global Class B
PARA
$1.31M
3
TLGT
Teligent, Inc
TLGT
$1.04M
4
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$732K
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$146K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.95%
3 Industrials 0.63%
4 Financials 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBST
26
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$97K 0.01%
+10,000
New +$97K
TWLV
27
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$97K 0.01%
+10,000
New +$97K
BRIV
28
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.01%
+10,000
New +$97K
PSAG
29
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$97K 0.01%
+10,000
New +$97K
AAQC.WS
30
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$31K ﹤0.01%
33,263
-70
-0.2% -$65
MACQW
31
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$29K ﹤0.01%
27,191
-14,475
-35% -$15.4K
PRTK
32
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5K ﹤0.01%
+986
New +$5K
GXIIW
33
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$4K ﹤0.01%
8,333
– –
TBCPW
34
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$2K ﹤0.01%
2,000
– –
CLF icon
35
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
PARA
36
DELISTED
Paramount Global Class B
PARA
– –
-28,938
Closed -$1.31M
AFAQ
37
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
– –
-75,000
Closed -$732K
AFAQW
38
DELISTED
AF Acquisition Corp. Warrants
AFAQW
– –
-24,999
Closed -$22K
GGPI
39
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-15,000
Closed -$146K
GGPIW
40
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
– –
-3,000
Closed -$4K
KIN
41
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-300,000
Closed -$2.75M
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