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
$642M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$2.05M
3
+$98.1K
4
GCVRZ
Sanofi Contingent Value Rights
GCVRZ
+$80.4K

Top Sells

1
+$77.2M
2
+$26.5M
3
+$8.61M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$3.03M
5
NEM icon
Newmont
NEM
+$1.02M

Sector Composition

1 Technology 0.64%
2 Healthcare 0.32%
3 Materials 0.32%
4 Energy 0.01%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.7M 9.65%
1,765,446
-203,454
2
$8.58M 1.11%
158,539
-1,426,847
3
$2.09M 0.27%
+41,065
4
$2.05M 0.26%
+475,791
5
$2.03M 0.26%
195,937
+9,450
6
$1.52M 0.2%
25,080
-14,133
7
$811K 0.1%
1,026,400
+101,800
8
$549K 0.07%
234,442
-13,044
9
$38K ﹤0.01%
129,954
-156,628
10
– –
0
11
– –
0
12
– –
-95,000
13
– –
-44,300
14
– –
0
15
– –
0
16
– –
0
17
– –
-12,162
18
– –
0
19
– –
-88,350
20
– –
-2,409
21
– –
0
22
– –
-663,985
23
– –
0