SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.22%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$837M
AUM Growth
+$837M
Cap. Flow
-$9.02M
Cap. Flow %
-1.08%
Top 10 Hldgs %
41.79%
Holding
102
New
2
Increased
2
Reduced
4
Closed
6

Top Buys

1
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$951K
2
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$520K
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$488K
4
MBSC.U
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$251K

Top Sells

1
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$3.84M
2
PLUG icon
Plug Power
PLUG
$2.59M
3
MX icon
Magnachip Semiconductor
MX
$2.31M
4
MACQ
MCAP Acquisition Corporation Class A Common Stock
MACQ
$1.33M
5
NOTV icon
Inotiv
NOTV
$439K

Sector Composition

1 Technology 1.33%
2 Consumer Discretionary 1.23%
3 Financials 0.48%
4 Industrials 0.15%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNW
1
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$10.2M 1.22%
245,896
-92,387
-27% -$3.84M
AKTS
2
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$7.68M 0.92%
1,150,000
+142,296
+14% +$951K
MX icon
3
Magnachip Semiconductor
MX
$113M
$2.96M 0.35%
141,013
-110,000
-44% -$2.31M
SREV
4
DELISTED
ServiceSource International, Inc.
SREV
$1.27M 0.15%
1,279,182
– –
AAQC
5
DELISTED
Accelerate Acquisition Corp.
AAQC
$972K 0.12%
100,000
– –
LAB icon
6
Standard BioTools
LAB
$481M
$784K 0.09%
200,000
-85,744
-30% -$336K
KVSC
7
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$586K 0.07%
60,000
+50,000
+500% +$488K
ARTEU
8
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$520K 0.06%
+50,000
New +$520K
GLHA
9
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$486K 0.06%
50,000
– –
AILE
10
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$485K 0.06%
50,000
– –
MBSC.U
11
DELISTED
M3-Brigade Acquisition III Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
MBSC.U
$251K 0.03%
+25,000
New +$251K
KLAQ
12
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$245K 0.03%
25,000
– –
SNRH
13
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$244K 0.03%
25,000
– –
MIT
14
DELISTED
Mason Industrial Technology, Inc.
MIT
$244K 0.03%
25,000
– –
CRU
15
DELISTED
Crucible Acquisition Corporation
CRU
$244K 0.03%
25,000
– –
GXII
16
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$242K 0.03%
25,000
– –
CIIGU
17
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$206K 0.02%
20,000
– –
BOAS
18
DELISTED
BOA Acquisition Corp.
BOAS
$100K 0.01%
10,208
– –
ASAX
19
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$99K 0.01%
10,000
– –
TBCP
20
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$98K 0.01%
10,000
– –
SPTK
21
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
$98K 0.01%
10,000
– –
NBST
22
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$97K 0.01%
10,000
– –
TWLV
23
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$97K 0.01%
10,000
– –
OSI
24
DELISTED
Osiris Acquisition Corp.
OSI
$97K 0.01%
10,000
– –
BRIV
25
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$97K 0.01%
10,000
– –
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