SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.46%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$681M
AUM Growth
+$681M
Cap. Flow
+$6.15M
Cap. Flow %
0.9%
Top 10 Hldgs %
35.12%
Holding
109
New
19
Increased
4
Reduced
3
Closed
6

Top Buys

1
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$2.97M
2
PLUG icon
Plug Power
PLUG
$2.59M
3
LAB icon
Standard BioTools
LAB
$1.88M
4
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$830K
5
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
$489K

Top Sells

1
KIN
Kindred Biosciences, Inc.
KIN
$2.75M
2
PARA
Paramount Global Class B
PARA
$1.31M
3
TLGT
Teligent, Inc
TLGT
$1.04M
4
AFAQ
AF Acquisition Corp. Class A Common Stock
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 Shares
Change % 		Capital Flow
RDNW
1
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$13.2M 1.94%
338,283
+76,294
+29% +$2.97M
AKTS
2
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$9.78M 1.43%
1,007,704
+85,609
+9% +$830K
MX icon
3
Magnachip Semiconductor
MX
$113M
$4.46M 0.65%
251,013
+24,048
+11% +$427K
PLUG icon
4
Plug Power
PLUG
$1.81B
$2.59M 0.38%
+101,300
New +$2.59M
LAB icon
5
Standard BioTools
LAB
$481M
$1.88M 0.28%
+285,744
New +$1.88M
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$1.73M 0.25%
1,279,182
– –
MACQ
7
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.33M 0.19%
134,300
+9,300
+7% +$91.8K
AAQC
8
DELISTED
Accelerate Acquisition Corp.
AAQC
$973K 0.14%
100,000
– –
GLHA
9
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$489K 0.07%
+50,000
New +$489K
AILE
10
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$486K 0.07%
+50,000
New +$486K
NOTV icon
11
Inotiv
NOTV
$58.1M
$439K 0.06%
+15,000
New +$439K
TLGT
12
DELISTED
Teligent, Inc
TLGT
$359K 0.05%
899,000
-2,615,471
-74% -$1.04M
DNZ
13
DELISTED
D and Z Media Acquisition Corp.
DNZ
– –
0
– –
CRU
14
DELISTED
Crucible Acquisition Corporation
CRU
$245K 0.04%
+25,000
New +$245K
SNRH
15
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$244K 0.04%
+25,000
New +$244K
MIT
16
DELISTED
Mason Industrial Technology, Inc.
MIT
$244K 0.04%
+25,000
New +$244K
KLAQ
17
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$244K 0.04%
+25,000
New +$244K
GXII
18
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$243K 0.04%
25,000
– –
CIIGU
19
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$202K 0.03%
+20,000
New +$202K
ASAX
20
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$100K 0.01%
+10,000
New +$100K
BOAS
21
DELISTED
BOA Acquisition Corp.
BOAS
$99K 0.01%
+10,208
New +$99K
OSI
22
DELISTED
Osiris Acquisition Corp.
OSI
$98K 0.01%
+10,000
New +$98K
TBCP
23
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$98K 0.01%
10,000
– –
KVSC
24
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$98K 0.01%
10,000
– –
SPTK
25
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$98K 0.01%
+10,000
New +$98K
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