SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-1.35%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$94.8M
Cap. Flow %
-21.11%
Top 10 Hldgs %
35.77%
Holding
109
New
4
Increased
3
Reduced
2
Closed
2

Top Buys

1
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$3.98M
2
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$925K
3
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$731K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$514K
5
MX icon
Magnachip Semiconductor
MX
$291K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.8M
2
LCID icon
Lucid Motors
LCID
$4.78M
3
SREV
ServiceSource International, Inc.
SREV
$1.64M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$16K

Sector Composition

1 Consumer Discretionary 2.35%
2 Technology 1.99%
3 Financials 1.15%
4 Industrials 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSI
26
DELISTED
Osiris Acquisition Corp.
OSI
$98K 0.02%
10,000
– –
TBCP
27
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$98K 0.02%
10,000
– –
ASAX
28
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$98K 0.02%
10,000
– –
SPTK
29
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$98K 0.02%
10,000
– –
PSAG
30
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$98K 0.02%
10,000
– –
BRIV
31
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.01%
10,000
– –
VELO
32
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$58K 0.01%
+5,976
New +$58K
OEPW
33
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$40K 0.01%
4,060
– –
AAQC.WS
34
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
$4K ﹤0.01%
25,000
– –
AFAQW
35
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$3K ﹤0.01%
+24,999
New +$3K
PRTK
36
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
986
– –
GXIIW
37
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$1K ﹤0.01%
8,200
– –
ASPN icon
38
Aspen Aerogels
ASPN
$541M
– –
0
– –
SPY icon
39
SPDR S&P 500 ETF Trust
SPY
$651B
– –
-210,000
Closed -$94.8M
SREV
40
DELISTED
ServiceSource International, Inc.
SREV
– –
-1,262,854
Closed -$1.64M
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