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SAM

Silverback Asset Management Portfolio holdings

AUM $507M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.36M
3
+$1.25M
4
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1M
5
TELL
Tellurian Inc.
TELL
+$577K

Top Sells

1
+$1.73M
2
+$491K
3
+$320K
4
BOAS
BOA Acquisition Corp.
BOAS
+$100K
5
SPTK
SportsTek Acquisition Corp. Class A Common Stock
SPTK
+$98K

Sector Composition

1 Consumer Discretionary 1.63%
2 Financials 1.29%
3 Technology 1.27%
4 Energy 0.61%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$252K 0.04%
25,000
27
$249K 0.04%
+25,000
28
$249K 0.04%
25,000
29
$249K 0.04%
25,000
30
$249K 0.04%
+25,000
31
$249K 0.04%
+25,000
32
$249K 0.04%
+25,000
33
$248K 0.04%
+25,000
34
$248K 0.04%
+25,000
35
$248K 0.04%
25,000
36
$245K 0.04%
25,000
37
$245K 0.04%
25,000
38
$159K 0.03%
15,922
39
$149K 0.02%
15,000
40
$99.4K 0.02%
+10,000
41
$99.3K 0.02%
+10,000
42
$99K 0.02%
+10,000
43
$98.4K 0.02%
10,000
44
$98.3K 0.02%
10,000
45
$98.1K 0.02%
10,000
46
$98K 0.02%
10,000
47
$97.9K 0.02%
10,000
48
$58.7K 0.01%
5,976
49
$40.1K 0.01%
4,060
50
$6.73K ﹤0.01%
+679
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