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SAM

Silverback Asset Management Portfolio holdings

AUM $507M
1-Year Est. Return 72.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$823M
AUM Growth
+$365M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$2.2M
3
+$1.21M
4
PARA
Paramount Global Class B
PARA
+$979K
5
AAQC
Accelerate Acquisition Corp
AAQC
+$971K

Top Sells

1
+$1.66M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
1
$10.6M 1.29%
261,989
+98,119
2
$9.88M 1.2%
922,095
+207,905
3
$5.42M 0.66%
226,965
+951
4
$2.75M 0.33%
300,000
-284,653
5
$1.88M 0.23%
3,514,471
-337,595
6
$1.8M 0.22%
1,279,182
7
$1.31M 0.16%
28,938
+23,700
8
$1.2M 0.15%
+125,000
9
$969K 0.12%
+100,000
10
$732K 0.09%
+75,000
11
$241K 0.03%
+25,000
12
$146K 0.02%
+15,000
13
$99K 0.01%
10,000
14
$97K 0.01%
+10,000
15
$44K 0.01%
+41,666
16
$41K 0.01%
+33,333
17
$22K ﹤0.01%
+24,999
18
$8K ﹤0.01%
+8,333
19
$4K ﹤0.01%
+3,000
20
$3K ﹤0.01%
+2,000
21
– –
0
22
– –
-10,000
23
– –
0
24
– –
-25,000
25
– –
-75,000
1
2