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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
$733M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$818K
3
+$674K
4
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$390K
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$261K

Top Sells

1
+$786K
2
+$609K
3
+$464K
4
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
+$263K
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
+$166K

Sector Composition

1 Technology 1.68%
2 Consumer Discretionary 1.32%
3 Energy 0.89%
4 Financials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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0
27
– –
0
28
– –
-10,000
29
– –
-27,191
30
– –
-366
31
$0 ﹤0.01%
+12,500
32
– –
-25,000
33
– –
-75,000
34
– –
-8,333
35
– –
-15,000
36
– –
-15,922
37
– –
-60,000
38
– –
-10,000
39
– –
-25,000
40
– –
0
41
– –
-10,000
1
2