SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$458M
AUM Growth
-$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.63M
3
+$2.37M
4
MACQU
MCAP Acquisition Corporation Unit
MACQU
+$1.24M
5
AAQC.U
Accelerate Acquisition Corp Units
AAQC.U
+$993K

Top Sells

1
+$417K
2
+$265K
3
+$146K
4
KIN
Kindred Biosciences, Inc.
KIN
+$133K

Sector Composition

1 Technology 3.31%
2 Consumer Discretionary 1.57%
3 Healthcare 0.52%
4 Industrials 0.41%
5 Communication Services 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.53M 2.07%
+714,190
2
$7.19M 1.56%
163,870
+16,397
3
$5.63M 1.22%
+226,014
4
$2.91M 0.63%
584,653
-26,711
5
$2.4M 0.52%
3,852,066
+3,816,068
6
$1.88M 0.41%
1,279,182
-99,200
7
$1.24M 0.27%
+125,000
8
$993K 0.22%
+100,000
9
$740K 0.16%
+75,000
10
$250K 0.05%
+25,000
11
$236K 0.05%
+5,238
12
$149K 0.03%
+15,000
13
$100K 0.02%
+10,000
14
$99K 0.02%
+10,000
15
– –
-36,708
16
– –
0
17
– –
0
18
– –
0
19
– –
-25,000