SAM
Silverback Asset Management Portfolio holdings
AUM
$651M
This Quarter Return
+0.17%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$785M
AUM Growth
+$785M
(+64%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
40.36%
Holding
68
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
GHVIU
Gores Holdings VI, Inc. Unit
GHVIU
|
$265K |
| 2 |
KIN
Kindred Biosciences, Inc.
KIN
|
$89.7K |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$2.05M |
| 2 |
Aspen Aerogels
ASPN
|
$1.12M |
| 3 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$348K |
| 4 |
Alpha Metallurgical Resources
AMR
|
$209K |
| 5 |
SREV
ServiceSource International, Inc.
SREV
|
$44K |
Sector Composition
| 1 | Consumer Discretionary | 0.57% |
| 2 | Industrials | 0.31% |
| 3 | Materials | 0.05% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDNW
1
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $4.45M | 0.57% |
147,473
-11,515
| -7% | -$348K |
|
|
KIN
2
DELISTED
Kindred Biosciences, Inc.
KIN
| $2.64M | 0.33% |
611,364
+20,819
| +4% | +$89.7K |
|
|
SREV
3
DELISTED
ServiceSource International, Inc.
SREV
| $2.43M | 0.31% |
1,378,382
-25,000
| -2% | -$44K |
|
|
4
Alpha Metallurgical Resources
AMR
$1.95B
| $417K | 0.05% |
36,708
-18,390
| -33% | -$209K |
|
|
GHVIU
5
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
| $265K | 0.03% |
+25,000
| New | +$265K |
|
|
TLGT
6
DELISTED
Teligent, Inc
TLGT
| $27K | ﹤0.01% |
35,998
| – | – |
|
|
7
Aspen Aerogels
ASPN
$563M
| – | – |
-102,444
| Closed | -$1.12M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
AMRS
9
DELISTED
Amyris Inc.
AMRS
| – | – |
-703,482
| Closed | -$2.05M |
|