SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.13%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$823M
AUM Growth
+$823M
Cap. Flow
+$4.54M
Cap. Flow %
0.55%
Top 10 Hldgs %
41.38%
Holding
89
New
12
Increased
4
Reduced
2
Closed
6

Top Buys

1
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$3.97M
2
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.23M
3
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.2M
4
PARA
Paramount Global Class B
PARA
$1.07M
5
AAQC
Accelerate Acquisition Corp.
AAQC
$969K

Top Sells

1
KIN
Kindred Biosciences, Inc.
KIN
$2.61M
2
MACQU
MCAP Acquisition Corporation Unit
MACQU
$1.24M
3
AAQC.U
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
$993K
4
AFAQU
AF Acquisition Corp. Units
AFAQU
$740K
5
GXIIU
GX Acquisition Corp. II Unit
GXIIU
$250K

Sector Composition

1 Technology 1.86%
2 Consumer Discretionary 1.29%
3 Financials 0.28%
4 Healthcare 0.23%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNW
1
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$10.6M 1.28%
261,989
+98,119
+60% +$3.97M
AKTS
2
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$9.88M 1.19%
922,095
+207,905
+29% +$2.23M
MX icon
3
Magnachip Semiconductor
MX
$113M
$5.42M 0.65%
226,965
+951
+0.4% +$22.7K
KIN
4
DELISTED
Kindred Biosciences, Inc.
KIN
$2.75M 0.33%
300,000
-284,653
-49% -$2.61M
TLGT
5
DELISTED
Teligent, Inc
TLGT
$1.88M 0.23%
3,514,471
-337,595
-9% -$181K
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$1.8M 0.22%
1,279,182
– –
PARA
7
DELISTED
Paramount Global Class B
PARA
$1.31M 0.16%
28,938
+23,700
+452% +$1.07M
MACQ
8
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.2M 0.15%
+125,000
New +$1.2M
AAQC
9
DELISTED
Accelerate Acquisition Corp.
AAQC
$969K 0.12%
+100,000
New +$969K
AFAQ
10
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$732K 0.09%
+75,000
New +$732K
GXII
11
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$241K 0.03%
+25,000
New +$241K
GGPI
12
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$146K 0.02%
+15,000
New +$146K
KVSC
13
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$99K 0.01%
10,000
– –
TBCP
14
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$97K 0.01%
+10,000
New +$97K
MACQW
15
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$44K 0.01%
+41,666
New +$44K
AAQC.WS
16
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$41K ﹤0.01%
+33,333
New +$41K
AFAQW
17
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$22K ﹤0.01%
+24,999
New +$22K
GXIIW
18
DELISTED
GX Acquisition Corp. II Warrant
GXIIW
$8K ﹤0.01%
+8,333
New +$8K
GGPIW
19
DELISTED
Gores Guggenheim, Inc. Warrant
GGPIW
$4K ﹤0.01%
+3,000
New +$4K
TBCPW
20
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$3K ﹤0.01%
+2,000
New +$3K
AAL icon
21
American Airlines Group
AAL
$8.82B
– –
0
– –
CLF icon
22
Cleveland-Cliffs
CLF
$5.32B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TBCPU
24
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-10,000
Closed -$99K
AMRS
25
DELISTED
Amyris Inc.
AMRS
– –
0
– –
1
2