SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Return 8.01%
This Quarter Return
-1.38%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$738M
AUM Growth
-$99.2M
Cap. Flow
-$699M
Cap. Flow %
-94.75%
Top 10 Hldgs %
47.86%
Holding
109
New
6
Increased
3
Reduced
3
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.8M
2
LCID icon
Lucid Motors
LCID
$9.62M
3
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$2.49M
4
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$753K
5
MX icon
Magnachip Semiconductor
MX
$744K

Top Sells

1
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$24.9K
2
SREV
ServiceSource International, Inc.
SREV
$21.2K
3
GXIIW
GX Acquisition Corp. II Warrant
GXIIW
$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 Shares
Change % 		Capital Flow
TBCP
26
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$98K 0.01%
10,000
– –
BRIV
27
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$98K 0.01%
10,000
– –
ASAX
28
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$98K 0.01%
10,000
– –
SPTK
29
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$98K 0.01%
10,000
– –
PSAG
30
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$98K 0.01%
10,000
– –
OSI
31
DELISTED
Osiris Acquisition Corp.
OSI
$97K 0.01%
10,000
– –
OEPW
32
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$40K 0.01%
+4,060
New +$40K
AAQC.WS
33
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
$10K ﹤0.01%
25,000
– –
PRTK
34
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3K ﹤0.01%
986
– –
GXIIW
35
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$2K ﹤0.01%
8,200
-133
-2% -$32
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