SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.08%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$13.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.5%
Holding
147
New
8
Increased
3
Reduced
3
Closed
27

Top Buys

1
LAB icon
Standard BioTools
LAB
$780K
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$517K
3
ESPR icon
Esperion Therapeutics
ESPR
$321K
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$258K
5
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$170K

Top Sells

1
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.49M
2
VAL icon
Valaris
VAL
$1.46M
3
LDTC
LeddarTech
LDTC
$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 0.79%
4 Financials 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIT
51
DELISTED
Mason Industrial Technology, Inc.
MIT
– –
-25,000
Closed -$250K
DNZ
52
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
-35,322
Closed -$353K
DLCA
53
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
– –
-35,000
Closed -$353K
KAIR
54
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
– –
-25,000
Closed -$252K
FTEV.WS
55
DELISTED
FinTech Evolution Acquisition Group Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share for $11.50 per share
FTEV.WS
– –
-16,666
Closed -$133
KIII
56
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
– –
-50,000
Closed -$503K
AILE
57
DELISTED
iLearningEngines, Inc. Common Stock
AILE
– –
-50,000
Closed -$503K
ARTEU
58
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
– –
-50,000
Closed -$506K
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