SAM

Silverback Asset Management Portfolio holdings

AUM $772M
1-Year Est. Return 67.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+67.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$780K
2
+$517K
3
+$321K
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$258K
5
RDNW
RideNow Group
RDNW
+$170K

Top Sells

1
+$2.49M
2
+$1.46M
3
+$519K
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$506K
5
FTEV
FinTech Evolution Acquisition Group
FTEV
+$505K

Sector Composition

1 Technology 1.23%
2 Energy 0.9%
3 Consumer Discretionary 0.76%
4 Financials 0.29%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-25,000
52
– –
-679
53
– –
-4,433
54
– –
-50,000
55
– –
-16,666
56
– –
-50,000
57
– –
-50,000
58
– –
-50,000
1 2
3