SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.16%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$2.85M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.75%
Holding
152
New
3
Increased
3
Reduced
2
Closed
16

Top Buys

1
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.78M
2
STNG icon
Scorpio Tankers
STNG
$2.69M
3
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$1.06M
4
PRCH icon
Porch Group
PRCH
$335K
5
VRM icon
Vroom, Inc. Common Stock
VRM
$255K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
2
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.26M
3
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$1.01M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$981K
5
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$735K

Sector Composition

1 Technology 1.72%
2 Energy 1.15%
3 Financials 0.87%
4 Consumer Discretionary 0.82%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HHLA
26
DELISTED
HH&L Acquisition Co.
HHLA
$253K 0.03%
25,000
– –
PNTM
27
DELISTED
Pontem Corporation
PNTM
$253K 0.03%
25,000
– –
NVSA
28
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$253K 0.03%
25,000
– –
OPA
29
DELISTED
Magnum Opus Acquisition Limited
OPA
$252K 0.03%
25,000
– –
KAIR
30
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$252K 0.03%
25,000
– –
GXII
31
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$250K 0.03%
25,000
– –
MIT
32
DELISTED
Mason Industrial Technology, Inc.
MIT
$250K 0.03%
25,000
– –
CIIGU
33
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$162K 0.02%
15,922
– –
VBOCU
34
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$152K 0.02%
15,000
– –
MACA
35
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$101K 0.01%
10,000
– –
NRAC
36
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$101K 0.01%
10,000
– –
MSAC
37
DELISTED
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
$101K 0.01%
10,000
– –
NBST
38
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$100K 0.01%
10,000
– –
BRIV
39
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$99.7K 0.01%
10,000
– –
FRON
40
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$6.84K ﹤0.01%
679
– –
ADTHW
41
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$2.99K ﹤0.01%
27,191
– –
PRTK
42
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.84K ﹤0.01%
986
– –
AISPW
43
Airship AI Holdings Warrants
AISPW
$45.3M
$1K ﹤0.01%
12,500
– –
TBSAW
44
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$135 ﹤0.01%
4,433
– –
FTEV.WS
45
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$133 ﹤0.01%
16,666
– –
QDROW
46
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$1 ﹤0.01%
366
– –
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
– –
-25,000
Closed -$4.12M
LCID icon
49
Lucid Motors
LCID
$6.08B
– –
0
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
1
2
3