SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.05%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$289M
AUM Growth
+$289M
(+89,419%)
Cap. Flow
+$5.89M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
45
New
1
Increased
4
Reduced
–
Closed
4
Top Buys
| 1 |
Magnachip Semiconductor
MX
|
$2.66M |
| 2 |
GST
Gastar Exploration Inc.
GST
|
$1.73M |
| 3 |
SREV
ServiceSource International, Inc.
SREV
|
$1.18M |
| 4 |
REN
Resolute Energy Corporaton
REN
|
$283K |
| 5 |
AMRS
Amyris Inc.
AMRS
|
$61.8K |
Top Sells
| 1 |
TopBuild
BLD
|
$1.25K |
| 2 |
SAFE
Safehold
SAFE
|
$917 |
| 3 |
CareCloud
CCLD
|
$18 |
Sector Composition
| 1 | Industrials | 1.84% |
| 2 | Technology | 1.02% |
| 3 | Energy | 0.17% |
| 4 | Materials | 0.11% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
1
DELISTED
ServiceSource International, Inc.
SREV
| $4.02M | 0.99% |
1,036,860
+303,916
| +41% | +$1.18M |
|
|
2
Magnachip Semiconductor
MX
$113M
| $2.95M | 0.72% |
308,461
+278,461
| +928% | +$2.66M |
|
|
GST
3
DELISTED
Gastar Exploration Inc.
GST
| $1.73M | 0.42% |
+1,122,940
| New | +$1.73M |
|
|
CSW
4
CSW Industrials, Inc.
CSW
$4.6B
| $1.29M | 0.32% |
35,000
| – | – |
|
|
REN
5
DELISTED
Resolute Energy Corporaton
REN
| $485K | 0.12% |
12,000
+7,000
| +140% | +$283K |
|
|
AMRS
6
DELISTED
Amyris Inc.
AMRS
| $322K | 0.08% |
607,387
+116,490
| +24% | +$61.8K |
|
|
7
TopBuild
BLD
$11.8B
| – | – |
-35,000
| Closed | -$1.25K |
|
|
8
CareCloud
CCLD
$163M
| – | – |
-25,000
| Closed | -$18 |
|
|
SAFE
9
Safehold
SAFE
$1.18B
| – | – |
-74,151
| Closed | -$917 |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|