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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
$627M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$790K
3
+$516K
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$514K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$257K

Top Sells

1
+$2.82M
2
+$1.57M
3
+$519K
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$506K
5
FTEV
FinTech Evolution Acquisition Group
FTEV
+$505K

Sector Composition

1 Technology 1.2%
2 Energy 0.9%
3 Consumer Discretionary 0.76%
4 Financials 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8 ﹤0.01%
366
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33
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38
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43
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-31,869
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50
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1
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