SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+2.27%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$457M
AUM Growth
+$457M
Cap. Flow
-$4.08M
Cap. Flow %
-0.89%
Top 10 Hldgs %
40.57%
Holding
65
New
6
Increased
3
Reduced
3
Closed
4

Top Buys

1
AMR
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$5.13M
2
NIHD
NII Holdings, Inc. Common Stock
NIHD
$2.06M
3
GPAQU
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.81M
4
MX icon
Magnachip Semiconductor
MX
$866K

Top Sells

1
INTC icon
Intel
INTC
$9.23M
2
CSW
CSW Industrials, Inc.
CSW
$1.3M
3
AMRS
Amyris Inc.
AMRS
$1.28M
4
LAB icon
Standard BioTools
LAB
$846K
5
JONE
Jones Energy, Inc.
JONE
$224K

Sector Composition

1 Technology 1.15%
2 Energy 1.12%
3 Materials 0.9%
4 Industrials 0.83%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
1
Magnachip Semiconductor
MX
$113M
$5.28M 1.04%
549,921
+90,208
+20% +$866K
AMR
2
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$5.13M 1%
+640,668
New +$5.13M
AMRS
3
DELISTED
Amyris Inc.
AMRS
$4.11M 0.81%
614,597
-190,660
-24% -$1.28M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$3.79M 0.74%
993,930
-55,838
-5% -$213K
NIHD
5
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$2.06M 0.4%
+977,111
New +$2.06M
GPAQU
6
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.81M 0.35%
+175,000
New +$1.81M
BVH
7
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$461K 0.09%
50,000
– –
GCVRZ
8
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$190K 0.04%
450,000
– –
LAB icon
9
Standard BioTools
LAB
$481M
$116K 0.02%
19,898
-145,102
-88% -$846K
CSW
10
CSW Industrials, Inc.
CSW
$4.6B
– –
-28,332
Closed -$1.3M
INTC icon
11
Intel
INTC
$107B
– –
-200,000
Closed -$9.23M
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
JONE
13
DELISTED
Jones Energy, Inc.
JONE
– –
-203,300
Closed -$224K