SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+1.45%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$18.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.76%
Holding
118
New
8
Increased
7
Reduced
1
Closed
14

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$3.38M
2
NE icon
Noble Corp
NE
$1.26M
3
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$848K
4
AMRS
Amyris Inc.
AMRS
$206K
5
VRM icon
Vroom, Inc. Common Stock
VRM
$180K

Top Sells

1
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$786K
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$640K
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$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 1.39%
3 Energy 0.89%
4 Healthcare 0.16%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBST
26
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
– –
-10,000
Closed -$103K
ADTHW
27
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
– –
-27,191
Closed -$3.23K
QDROW
28
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
– –
-366
Closed -$8
SHAP
29
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$0 ﹤0.01%
+12,500
New –
ARTEW
30
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
– –
-25,000
Closed -$1.5K
ITAQU
31
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
– –
-75,000
Closed -$786K
MBSC.WS
32
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
– –
-8,333
Closed -$3K
VBOCU
33
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
– –
-15,000
Closed -$154K
BRIV
34
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
– –
-10,000
Closed -$102K
CIIGU
35
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
– –
-15,922
Closed -$166K
KVSC
36
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-60,000
Closed -$609K
SIVB
37
DELISTED
SVB Financial Group
SIVB
– –
-10,000
Closed -$9.05K
SHAP.U
38
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-25,000
Closed -$263K
AVDL
39
Avadel Pharmaceuticals
AVDL
$1.43B
– –
0
– –
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
41
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
1
2