SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
-0.56%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$730M
AUM Growth
+$730M
(-0.42%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
108
New
7
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$42.7M |
| 2 |
Noble Corp
NE
|
$2.91M |
| 3 |
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
|
$1.07M |
| 4 |
INFN
Infinera Corporation Common Stock
INFN
|
$1.05M |
| 5 |
Travere Therapeutics
TVTX
|
$358K |
Top Sells
| 1 |
Wolfspeed
WOLF
|
$3.38M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$1.44M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$1.13M |
| 4 |
Standard BioTools
LAB
|
$435K |
| 5 |
MBSC
M3-Brigade Acquisition III Corp.
MBSC
|
$265K |
Sector Composition
| 1 | Energy | 1.28% |
| 2 | Technology | 0.78% |
| 3 | Consumer Discretionary | 0.5% |
| 4 | Healthcare | 0.24% |
| 5 | Materials | 0.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| – | – |
0
| – | – |
|
|
27
Wolfspeed
WOLF
$194M
| – | – |
-60,800
| Closed | -$3.38M |
|
|
TRHC
28
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-137,425
| Closed | -$1.13M |
|
|
MBSC
29
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| – | – |
-33,333
| Closed | -$265K |
|
|
AMRS
30
DELISTED
Amyris Inc.
AMRS
| – | – |
-200,000
| Closed | -$206K |
|
|
VBOC
31
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
| – | – |
-22,500
| Closed | -$158K |
|