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
$449M
AUM Growth
-$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$925K
3
+$731K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$514K
5
MX icon
Magnachip Semiconductor
MX
+$291K

Top Sells

1
+$94.8M
2
+$4.78M
3
+$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 Change
in Stake 		Capital Flow
1
$8.67M 1.34%
589,495
+270,833
2
$5.46M 0.84%
1,475,000
+250,000
3
$2.98M 0.46%
205,000
+20,000
4
$1.72M 0.26%
10,000
-27,860
5
$976K 0.15%
100,000
6
$752K 0.12%
75,000
7
$731K 0.11%
+75,000
8
$584K 0.09%
60,000
9
$514K 0.08%
+200,000
10
$498K 0.08%
50,000
11
$491K 0.08%
50,000
12
$491K 0.08%
50,000
13
$346K 0.05%
35,322
14
$320K 0.05%
200,000
15
$250K 0.04%
25,000
16
$246K 0.04%
25,000
17
$246K 0.04%
25,000
18
$246K 0.04%
25,000
19
$245K 0.04%
25,000
20
$245K 0.04%
25,000
21
$159K 0.02%
15,922
-1,600
22
$149K 0.02%
15,000
23
$100K 0.02%
10,208
24
$98K 0.02%
10,000
25
$98K 0.02%
10,000
1
2