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
$837M
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$951K
2
+$520K
3
+$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
+$3.84M
2
+$2.59M
3
+$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 Change
in Stake 		Capital Flow
1
$10.2M 1.22%
245,896
-92,387
2
$7.68M 0.92%
1,150,000
+142,296
3
$2.96M 0.35%
141,013
-110,000
4
$1.27M 0.15%
1,279,182
5
$972K 0.12%
100,000
6
$784K 0.09%
200,000
-85,744
7
$586K 0.07%
60,000
+50,000
8
$520K 0.06%
+50,000
9
$486K 0.06%
50,000
10
$485K 0.06%
50,000
11
$251K 0.03%
+25,000
12
$245K 0.03%
25,000
13
$244K 0.03%
25,000
14
$244K 0.03%
25,000
15
$244K 0.03%
25,000
16
$242K 0.03%
25,000
17
$206K 0.02%
20,000
18
$100K 0.01%
10,208
19
$99K 0.01%
10,000
20
$98K 0.01%
10,000
21
$98K 0.01%
10,000
22
$97K 0.01%
10,000
23
$97K 0.01%
10,000
24
$97K 0.01%
10,000
25
$97K 0.01%
10,000
1
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