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
$681M
AUM Growth
-$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.59M
3
+$1.88M
4
AKTS
Akoustis Technologies Inc
AKTS
+$830K
5
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
+$489K

Top Sells

1
+$2.75M
2
+$1.31M
3
+$1.04M
4
AFAQ
AF Acquisition Corp
AFAQ
+$732K
5
GGPI
Gores Guggenheim, Inc. Class A Common Stock
GGPI
+$146K

Sector Composition

1 Technology 2.16%
2 Consumer Discretionary 1.95%
3 Industrials 0.63%
4 Financials 0.57%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 1.94%
338,283
+76,294
2
$9.78M 1.43%
1,007,704
+85,609
3
$4.46M 0.65%
251,013
+24,048
4
$2.59M 0.38%
+101,300
5
$1.88M 0.28%
+285,744
6
$1.73M 0.25%
1,279,182
7
$1.33M 0.19%
134,300
+9,300
8
$973K 0.14%
100,000
9
$489K 0.07%
+50,000
10
$486K 0.07%
+50,000
11
$439K 0.06%
+15,000
12
$359K 0.05%
899,000
-2,615,471
13
– –
0
14
$245K 0.04%
+25,000
15
$244K 0.04%
+25,000
16
$244K 0.04%
+25,000
17
$244K 0.04%
+25,000
18
$243K 0.04%
25,000
19
$202K 0.03%
+20,000
20
$100K 0.01%
+10,000
21
$99K 0.01%
+10,208
22
$98K 0.01%
+10,000
23
$98K 0.01%
10,000
24
$98K 0.01%
10,000
25
$98K 0.01%
+10,000
1
2