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
$738M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$9.62M
3
+$2.49M
4
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
+$753K
5
MX icon
Magnachip Semiconductor
MX
+$744K

Top Sells

1
+$24.9K
2
+$21.2K
3
+$32

Sector Composition

1 Consumer Discretionary 2.8%
2 Technology 1.57%
3 Financials 0.6%
4 Industrials 0.22%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$98K 0.01%
10,000
27
$98K 0.01%
10,000
28
$98K 0.01%
10,000
29
$98K 0.01%
10,000
30
$98K 0.01%
10,000
31
$97K 0.01%
10,000
32
$40K 0.01%
+4,060
33
$10K ﹤0.01%
25,000
34
$3K ﹤0.01%
986
35
$2K ﹤0.01%
8,200
-133
1
2