SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.17%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$13.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.36%
Holding
149
New
29
Increased
2
Reduced
–
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
2
VAL icon
Valaris
VAL
$3.43M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.26M
4
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$1.01M
5
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$557K

Top Sells

1
LCID icon
Lucid Motors
LCID
$1.72M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
$491K
3
LAB icon
Standard BioTools
LAB
$320K
4
BOAS
BOA Acquisition Corp.
BOAS
$100K
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
$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 Shares
Change % 		Capital Flow
MBSC.U
26
DELISTED
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
$252K 0.04%
25,000
– –
KAIR
27
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$249K 0.04%
+25,000
New +$249K
CRU
28
DELISTED
Crucible Acquisition Corporation
CRU
$249K 0.04%
25,000
– –
SNRH
29
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$249K 0.04%
25,000
– –
HHLA
30
DELISTED
HH&L Acquisition Co.
HHLA
$249K 0.04%
+25,000
New +$249K
PNTM
31
DELISTED
Pontem Corporation
PNTM
$249K 0.04%
+25,000
New +$249K
NVSA
32
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$249K 0.04%
+25,000
New +$249K
OPA
33
DELISTED
Magnum Opus Acquisition Limited
OPA
$248K 0.04%
+25,000
New +$248K
KRNL
34
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$248K 0.04%
+25,000
New +$248K
KLAQ
35
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$248K 0.04%
25,000
– –
GXII
36
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$245K 0.03%
25,000
– –
MIT
37
DELISTED
Mason Industrial Technology, Inc.
MIT
$245K 0.03%
25,000
– –
CIIGU
38
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$159K 0.02%
15,922
– –
VBOCU
39
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$149K 0.02%
15,000
– –
NRAC
40
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$99.4K 0.01%
+10,000
New +$99.4K
MACA
41
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$99.3K 0.01%
+10,000
New +$99.3K
MSAC
42
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$99K 0.01%
+10,000
New +$99K
ASAX
43
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$98.4K 0.01%
10,000
– –
NBST
44
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$98.3K 0.01%
10,000
– –
PSAG
45
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$98.1K 0.01%
10,000
– –
OSI
46
DELISTED
Osiris Acquisition Corp.
OSI
$98K 0.01%
10,000
– –
BRIV
47
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97.9K 0.01%
10,000
– –
VELO
48
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$58.7K 0.01%
5,976
– –
OEPW
49
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$40.1K 0.01%
4,060
– –
FRON
50
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6.73K ﹤0.01%
+679
New +$6.73K
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