SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.17%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$13.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.36%
Holding
149
New
29
Increased
2
Reduced
–
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
2
VAL icon
Valaris
VAL
$3.43M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$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
LCID icon
Lucid Motors
LCID
$1.72M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
$491K
3
LAB icon
Standard BioTools
LAB
$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 Shares
Change % 		Capital Flow
ADTHW
51
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$4.89K ﹤0.01%
+27,191
New +$4.89K
PRTK
52
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2.53K ﹤0.01%
986
– –
FTEV.WS
53
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
$1.63K ﹤0.01%
+16,666
New +$1.63K
AAQC.WS
54
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$1.61K ﹤0.01%
25,000
– –
AISPW
55
Airship AI Holdings Warrants
AISPW
$41.3M
$1.24K ﹤0.01%
+12,500
New +$1.24K
AFAQW
56
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$1.08K ﹤0.01%
24,999
– –
GXIIW
57
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$820 ﹤0.01%
8,200
– –
TBSAW
58
DELISTED
TB SA Acquisition Corp Warrant
TBSAW
$227 ﹤0.01%
+4,433
New +$227
QDROW
59
DELISTED
Quadro Acquisition One Corp. Warrant
QDROW
$17 ﹤0.01%
+366
New +$17
ASPN icon
60
Aspen Aerogels
ASPN
$542M
– –
0
– –
AVDL
61
Avadel Pharmaceuticals
AVDL
$1.45B
– –
0
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
0
– –
LAB icon
63
Standard BioTools
LAB
$474M
– –
-200,000
Closed -$320K
LCID icon
64
Lucid Motors
LCID
$54.4B
– –
-100,000
Closed -$1.72M
SPY icon
65
SPDR S&P 500 ETF Trust
SPY
$651B
– –
0
– –
TWLV
66
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-10,000
Closed -$98K
TBCP
67
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
– –
-10,000
Closed -$98K
SPTK
68
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
– –
-10,000
Closed -$98K
GLHA
69
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
– –
-50,000
Closed -$491K
BOAS
70
DELISTED
BOA Acquisition Corp.
BOAS
– –
-10,208
Closed -$100K
1 2
3