SAM

Silverback Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 67.76%
This Quarter Est. Return
1 Year Est. Return
+67.76%
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
+$3.38M
2
+$1.26M
3
+$848K
4
AMRS
Amyris Inc.
AMRS
+$206K
5
VRM icon
Vroom Inc
VRM
+$180K

Top Sells

1
+$786K
2
+$640K
3
+$609K
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 1.72%
2 Consumer Discretionary 1.32%
3 Energy 0.89%
4 Financials 0.2%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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29
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$0 ﹤0.01%
+12,500
38
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40
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