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
$837M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$520K
3
+$488K
4
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
+$251K

Top Sells

1
+$3.84M
2
+$2.59M
3
+$2.31M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
+$1.33M
5
NOTV icon
Inotiv
NOTV
+$439K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 1.23%
3 Financials 0.48%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97K 0.01%
10,000
27
$21K ﹤0.01%
25,000
-8,263
28
$4K ﹤0.01%
8,333
29
$4K ﹤0.01%
986
30
– –
-15,000
31
– –
-101,300
32
– –
-2,000
33
– –
0
34
– –
-27,191
35
– –
-134,300
36
– –
-899,000
1
2