SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+1.28%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$574M
AUM Growth
+$574M
Cap. Flow
+$27.2M
Cap. Flow %
4.73%
Top 10 Hldgs %
48.67%
Holding
58
New
8
Increased
4
Reduced
3
Closed
–

Top Buys

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18M
2
AMRS
Amyris Inc.
AMRS
$5.27M
3
BRPM.U
B. Riley Principal Merger Corp.
BRPM.U
$2.74M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$1.71M
5
IVC
Invacare Corporation
IVC
$846K

Top Sells

1
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.56M
2
MX icon
Magnachip Semiconductor
MX
$1.06M
3
NIHD
NII Holdings, Inc. Common Stock
NIHD
$356K

Sector Composition

1 Materials 4.06%
2 Technology 2.11%
3 Industrials 0.41%
4 Communication Services 0.26%
5 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCUE
1
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18M 2.77%
+175,000
New +$18M
AMRS
2
DELISTED
Amyris Inc.
AMRS
$11.7M 1.79%
3,276,130
+1,480,679
+82% +$5.27M
AMR icon
3
Alpha Metallurgical Resources
AMR
$1.95B
$11.6M 1.79%
224,105
+200
+0.1% +$10.4K
KIN
4
DELISTED
Kindred Biosciences, Inc.
KIN
$4.24M 0.65%
509,497
+9,497
+2% +$79.1K
MX icon
5
Magnachip Semiconductor
MX
$113M
$4.11M 0.63%
397,287
-102,713
-21% -$1.06M
AKTS
6
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$3.62M 0.56%
565,622
-243,434
-30% -$1.56M
BRPM.U
7
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.74M 0.42%
+275,000
New +$2.74M
SENS icon
8
Senseonics Holdings
SENS
$374M
$2.4M 0.37%
1,175,291
+50,000
+4% +$102K
TMCXU
9
DELISTED
Trinity Merger Corp. Unit
TMCXU
$2.13M 0.33%
200,000
– –
GPAQU
10
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.86M 0.29%
175,000
– –
ZNGA
11
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.71M 0.26%
+279,100
New +$1.71M
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
$1.61M 0.25%
1,695,708
– –
NIHD
13
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.5M 0.23%
889,369
-210,631
-19% -$356K
IVC
14
DELISTED
Invacare Corporation
IVC
$846K 0.13%
+163,100
New +$846K
ASCMA
15
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$723K 0.11%
+669,834
New +$723K
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$410K 0.06%
788,011
– –
INFN
17
DELISTED
Infinera Corporation Common Stock
INFN
$291K 0.04%
+100,000
New +$291K
TLGT
18
DELISTED
Teligent, Inc
TLGT
$219K 0.03%
+347,471
New +$219K
AMR
19
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$204K 0.03%
1,400,000
– –
RDNW
20
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$121K 0.02%
+27,100
New +$121K
IWM icon
21
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
MAT icon
22
Mattel
MAT
$5.9B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
UNP icon
24
Union Pacific
UNP
$133B
– –
0
– –