SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.17%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$13.3M
Cap. Flow %
2.14%
Top 10 Hldgs %
30.36%
Holding
149
New
29
Increased
2
Reduced
–
Closed
7

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
2
VAL icon
Valaris
VAL
$3.43M
3
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$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
LCID icon
Lucid Motors
LCID
$1.72M
2
GLHA
Glass Houses Acquisition Corp. Class A common stock
GLHA
$491K
3
LAB icon
Standard BioTools
LAB
$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 Shares
Change % 		Capital Flow
RDNW
1
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$9.97M 1.41%
589,495
– –
AKTS
2
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$4.75M 0.67%
1,600,000
+125,000
+8% +$371K
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$4.12M 0.58%
+25,000
New +$4.12M
VAL icon
4
Valaris
VAL
$3.54B
$3.43M 0.49%
+70,000
New +$3.43M
MX icon
5
Magnachip Semiconductor
MX
$113M
$2.15M 0.3%
210,000
+5,000
+2% +$51.2K
PRLHU
6
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.26M 0.18%
+125,000
New +$1.26M
TGAAU
7
DELISTED
Target Global Acquisition I Corp. Unit
TGAAU
$1.01M 0.14%
+100,000
New +$1.01M
AAQC
8
DELISTED
Accelerate Acquisition Corp.
AAQC
$981K 0.14%
100,000
– –
TRHC
9
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$960K 0.14%
200,000
– –
ITAQU
10
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$753K 0.11%
75,000
– –
AFAQ
11
DELISTED
AF Acquisition Corp. Class A Common Stock
AFAQ
$735K 0.1%
75,000
– –
KVSC
12
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$587K 0.08%
60,000
– –
SHAP.U
13
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$557K 0.08%
+55,000
New +$557K
LDTC
14
DELISTED
LeddarTech
LDTC
$521K 0.07%
+52,258
New +$521K
ARTEU
15
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$500K 0.07%
50,000
– –
ITQ
16
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$497K 0.07%
+50,000
New +$497K
FTEV
17
DELISTED
FinTech Evolution Acquisition Group
FTEV
$496K 0.07%
+50,000
New +$496K
KIII
18
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$495K 0.07%
+50,000
New +$495K
AILE
19
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$491K 0.07%
50,000
– –
TELL
20
DELISTED
Tellurian Inc.
TELL
$382K 0.05%
+160,000
New +$382K
DLCA
21
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$349K 0.05%
+35,000
New +$349K
DNZ
22
DELISTED
D and Z Media Acquisition Corp.
DNZ
$349K 0.05%
35,322
– –
BLUA
23
DELISTED
BlueRiver Acquisition Corp.
BLUA
$316K 0.04%
+31,869
New +$316K
IBER
24
DELISTED
Ibere Pharmaceuticals
IBER
$297K 0.04%
+30,000
New +$297K
QDRO
25
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$259K 0.04%
+26,100
New +$259K
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