SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-1.38%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
+$109M
Cap. Flow %
14.84%
Top 10 Hldgs %
47.86%
Holding
109
New
6
Increased
3
Reduced
3
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.8M
2
LCID icon
Lucid Motors
LCID
$9.62M
3
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$2.49M
4
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$753K
5
MX icon
Magnachip Semiconductor
MX
$744K

Top Sells

1
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$24.9K
2
SREV
ServiceSource International, Inc.
SREV
$21.2K
3
GXIIW
GX Acquisition Corp. II Warrant
GXIIW
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$94.8M 12.86% +210,000 New +$94.8M
RDNW
2
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$10.9M 1.48% 318,662 +72,766 +30% +$2.49M
LCID icon
3
Lucid Motors
LCID
$6.08B
$9.62M 1.3% +378,600 New +$9.62M
AKTS
4
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$7.96M 1.08% 1,225,000 +75,000 +7% +$488K
MX icon
5
Magnachip Semiconductor
MX
$113M
$3.13M 0.42% 185,000 +43,987 +31% +$744K
SREV
6
DELISTED
ServiceSource International, Inc.
SREV
$1.64M 0.22% 1,262,854 -16,328 -1% -$21.2K
AAQC
7
DELISTED
Accelerate Acquisition Corp.
AAQC
$976K 0.13% 100,000 – –
ITAQU
8
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$753K 0.1% +75,000 New +$753K
LAB icon
9
Standard BioTools
LAB
$481M
$718K 0.1% 200,000 – –
KVSC
10
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$586K 0.08% 60,000 – –
ARTEU
11
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$507K 0.07% 50,000 – –
GLHA
12
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$488K 0.07% 50,000 – –
AILE
13
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$488K 0.07% 50,000 – –
DNZ
14
DELISTED
D and Z Media Acquisition Corp.
DNZ
$346K 0.05% +35,322 New +$346K
MBSC.U
15
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 – –
SNRH
16
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$246K 0.03% 25,000 – –
KLAQ
17
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$245K 0.03% 25,000 – –
CRU
18
DELISTED
Crucible Acquisition Corporation
CRU
$245K 0.03% 25,000 – –
GXII
19
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$244K 0.03% 25,000 – –
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$244K 0.03% 25,000 – –
CIIGU
21
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$176K 0.02% 17,522 -2,478 -12% -$24.9K
VBOCU
22
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$149K 0.02% +15,000 New +$149K
BOAS
23
DELISTED
BOA Acquisition Corp.
BOAS
$101K 0.01% 10,208 – –
NBST
24
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$98K 0.01% 10,000 – –
TWLV
25
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.01% 10,000 – –
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