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
$738M
AUM Growth
-$99.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$9.62M
3
+$2.49M
4
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
+$753K
5
MX icon
Magnachip Semiconductor
MX
+$744K

Top Sells

1
+$24.9K
2
+$21.2K
3
+$32

Sector Composition

1 Consumer Discretionary 2.8%
2 Technology 1.57%
3 Financials 0.6%
4 Industrials 0.22%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.8M 12.86%
+210,000
2
$10.9M 1.48%
318,662
+72,766
3
$9.62M 1.3%
+37,860
4
$7.96M 1.08%
1,225,000
+75,000
5
$3.13M 0.42%
185,000
+43,987
6
$1.64M 0.22%
1,262,854
-16,328
7
$976K 0.13%
100,000
8
$753K 0.1%
+75,000
9
$718K 0.1%
200,000
10
$586K 0.08%
60,000
11
$507K 0.07%
50,000
12
$488K 0.07%
50,000
13
$488K 0.07%
50,000
14
$346K 0.05%
+35,322
15
$251K 0.03%
25,000
16
$246K 0.03%
25,000
17
$245K 0.03%
25,000
18
$245K 0.03%
25,000
19
$244K 0.03%
25,000
20
$244K 0.03%
25,000
21
$176K 0.02%
17,522
-2,478
22
$149K 0.02%
+15,000
23
$101K 0.01%
10,208
24
$98K 0.01%
10,000
25
$98K 0.01%
10,000
1
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