SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$1.26M
4
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.01M
5
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
+$557K

Top Sells

1
+$1.72M
2
+$491K
3
+$320K
4
BOAS
BOA Acquisition Corp.
BOAS
+$100K
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$98K

Sector Composition

1 Consumer Discretionary 1.63%
2 Financials 1.29%
3 Technology 1.27%
4 Energy 0.61%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.89K ﹤0.01%
+27,191
52
$2.53K ﹤0.01%
986
53
$1.63K ﹤0.01%
+16,666
54
$1.61K ﹤0.01%
25,000
55
$1.24K ﹤0.01%
+12,500
56
$1.08K ﹤0.01%
24,999
57
$820 ﹤0.01%
8,200
58
$227 ﹤0.01%
+4,433
59
$17 ﹤0.01%
+366
60
– –
0
61
– –
0
62
– –
0
63
– –
-200,000
64
– –
-10,000
65
– –
0
66
– –
-10,000
67
– –
-10,000
68
– –
-10,000
69
– –
-50,000
70
– –
-10,208
1 2
3