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
$588K
AUM Growth
+$588K
Cap. Flow
-$24.6M
Cap. Flow %
-4,190.43%
Top 10 Hldgs %
51.54%
Holding
60
New
4
Increased
6
Reduced
2
Closed
6

Top Buys

1
GPAQW
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$70K
2
MDCO
Medicines Co
MDCO
$9.13K
3
BRMK
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.13K
4
AMR icon
Alpha Metallurgical Resources
AMR
$2.19K
5
SENS icon
Senseonics Holdings
SENS
$1.5K

Top Sells

1
DCUE
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
$18M
2
TMCXU
Trinity Merger Corp. Unit
TMCXU
$2.13M
3
GPAQU
Gordon Pointe Acquisition Corp. Unit
GPAQU
$1.86M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$1.71M
5
ASCMA
Ascent Capital Group, Inc. Series A
ASCMA
$723K

Sector Composition

1 Materials 3.31%
2 Technology 1.81%
3 Real Estate 0.53%
4 Communication Services 0.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPAQW
1
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$70K 10.71%
+175,000
New +$70K
AMRS
2
DELISTED
Amyris Inc.
AMRS
$11K 1.68%
2,310,258
-965,872
-29% -$4.6K
MDCO
3
DELISTED
Medicines Co
MDCO
$9.13K 1.4%
+182,500
New +$9.13K
AMR icon
4
Alpha Metallurgical Resources
AMR
$1.83B
$8.45K 1.29%
302,289
+78,184
+35% +$2.19K
MX icon
5
Magnachip Semiconductor
MX
$110M
$4.44K 0.68%
437,347
+40,060
+10% +$406
KIN
6
DELISTED
Kindred Biosciences, Inc.
KIN
$3.7K 0.57%
540,678
+31,181
+6% +$214
AKTS
7
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$3.57K 0.55%
460,862
-104,760
-19% -$812
BRMK
8
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.13K 0.48%
+300,000
New +$3.13K
BRPM.U
9
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$2.78K 0.43%
275,000
– –
SENS icon
10
Senseonics Holdings
SENS
$364M
$2.66K 0.41%
2,692,286
+1,516,995
+129% +$1.5K
NIHD
11
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$1.74K 0.27%
889,369
– –
SREV
12
DELISTED
ServiceSource International, Inc.
SREV
$1.49K 0.23%
1,695,708
– –
IVC
13
DELISTED
Invacare Corporation
IVC
$1.22K 0.19%
163,100
– –
RDNW
14
RideNow Group, Inc. Class B Common Stock
RDNW
$137M
$804 0.12%
278,210
+251,110
+927% +$726
TLGT
15
DELISTED
Teligent, Inc
TLGT
$478 0.07%
500,000
+152,529
+44% +$146
GCVRZ
16
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$442 0.07%
788,011
– –
CELH icon
17
Celsius Holdings
CELH
$15.7B
$261 0.04%
+75,000
New +$261
AMR
18
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$84 0.01%
1,400,000
– –
IWM icon
19
iShares Russell 2000 ETF
IWM
$66B
– –
0
– –
PCAR icon
20
PACCAR
PCAR
$51.6B
– –
0
– –
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$647B
– –
0
– –
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
– –
-100,000
Closed -$291K
DCUE
23
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
-175,000
Closed -$18M
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-279,100
Closed -$1.71M
GPAQU
25
DELISTED
Gordon Pointe Acquisition Corp. Unit
GPAQU
– –
-175,000
Closed -$1.86M
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