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
$622M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$3.43M
3
+$1.26M
4
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
+$1.01M
5
SHAP.U
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
+$557K

Top Sells

1
+$1.72M
2
+$491K
3
+$320K
4
BOAS
BOA Acquisition Corp.
BOAS
+$100K
5
TWLV
Twelve Seas Investment Company II Class A Common Stock
TWLV
+$98K

Sector Composition

1 Consumer Discretionary 1.63%
2 Financials 1.29%
3 Technology 1.27%
4 Energy 0.61%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.97M 1.41%
589,495
2
$4.75M 0.67%
1,600,000
+125,000
3
$4.12M 0.58%
+25,000
4
$3.43M 0.49%
+70,000
5
$2.15M 0.3%
210,000
+5,000
6
$1.26M 0.18%
+125,000
7
$1.01M 0.14%
+100,000
8
$981K 0.14%
100,000
9
$960K 0.14%
200,000
10
$753K 0.11%
75,000
11
$735K 0.1%
75,000
12
$587K 0.08%
60,000
13
$557K 0.08%
+55,000
14
$521K 0.07%
+104,516
15
$500K 0.07%
50,000
16
$497K 0.07%
+50,000
17
$496K 0.07%
+50,000
18
$495K 0.07%
+50,000
19
$491K 0.07%
50,000
20
$382K 0.05%
+160,000
21
$349K 0.05%
+35,000
22
$349K 0.05%
35,322
23
$316K 0.04%
+31,869
24
$297K 0.04%
+30,000
25
$259K 0.04%
+26,100
1
2 3