SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-1.35%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$449M
AUM Growth
+$449M
Cap. Flow
-$94.8M
Cap. Flow %
-21.11%
Top 10 Hldgs %
35.77%
Holding
109
New
4
Increased
3
Reduced
2
Closed
2

Top Buys

1
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$3.98M
2
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$925K
3
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$731K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$514K
5
MX icon
Magnachip Semiconductor
MX
$291K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$94.8M
2
LCID icon
Lucid Motors
LCID
$4.78M
3
SREV
ServiceSource International, Inc.
SREV
$1.64M
4
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$16K

Sector Composition

1 Consumer Discretionary 2.35%
2 Technology 1.99%
3 Financials 1.15%
4 Industrials 0.11%
5 Healthcare 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNW
1
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$8.67M 1.34% 589,495 +270,833 +85% +$3.98M
AKTS
2
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$5.46M 0.84% 1,475,000 +250,000 +20% +$925K
MX icon
3
Magnachip Semiconductor
MX
$113M
$2.98M 0.46% 205,000 +20,000 +11% +$291K
LCID icon
4
Lucid Motors
LCID
$6.08B
$1.72M 0.26% 100,000 -278,600 -74% -$4.78M
AAQC
5
DELISTED
Accelerate Acquisition Corp.
AAQC
$976K 0.15% 100,000 – –
ITAQU
6
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$752K 0.12% 75,000 – –
AFAQ
7
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$731K 0.11% +75,000 New +$731K
KVSC
8
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$584K 0.09% 60,000 – –
TRHC
9
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$514K 0.08% +200,000 New +$514K
ARTEU
10
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$498K 0.08% 50,000 – –
GLHA
11
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$491K 0.08% 50,000 – –
AILE
12
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$491K 0.08% 50,000 – –
DNZ
13
DELISTED
D and Z Media Acquisition Corp.
DNZ
$346K 0.05% 35,322 – –
LAB icon
14
Standard BioTools
LAB
$481M
$320K 0.05% 200,000 – –
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
$250K 0.04% 25,000 – –
SNRH
16
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$246K 0.04% 25,000 – –
KLAQ
17
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$246K 0.04% 25,000 – –
CRU
18
DELISTED
Crucible Acquisition Corporation
CRU
$246K 0.04% 25,000 – –
GXII
19
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$245K 0.04% 25,000 – –
MIT
20
DELISTED
Mason Industrial Technology, Inc.
MIT
$245K 0.04% 25,000 – –
CIIGU
21
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$159K 0.02% 15,922 -1,600 -9% -$16K
VBOCU
22
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$149K 0.02% 15,000 – –
BOAS
23
DELISTED
BOA Acquisition Corp.
BOAS
$100K 0.02% 10,208 – –
NBST
24
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$98K 0.02% 10,000 – –
TWLV
25
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$98K 0.02% 10,000 – –
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