SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.16%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$623M
AUM Growth
+$623M
Cap. Flow
-$2.85M
Cap. Flow %
-0.46%
Top 10 Hldgs %
28.75%
Holding
152
New
3
Increased
3
Reduced
2
Closed
16

Top Buys

1
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.78M
2
STNG icon
Scorpio Tankers
STNG
$2.69M
3
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$1.06M
4
PRCH icon
Porch Group
PRCH
$335K
5
VRM icon
Vroom, Inc. Common Stock
VRM
$255K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.12M
2
PRLHU
Pearl Holdings Acquisition Corp Unit
PRLHU
$1.26M
3
TGAAU
Target Global Acquisition I Corp. Unit
TGAAU
$1.01M
4
AAQC
Accelerate Acquisition Corp.
AAQC
$981K
5
AFAQ
AF Acquisition Corp. Class A Common Stock
AFAQ
$735K

Sector Composition

1 Technology 1.72%
2 Energy 1.15%
3 Financials 0.87%
4 Consumer Discretionary 0.82%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTS
1
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$7.29M 1.01%
2,584,607
+984,607
+62% +$2.78M
RDNW
2
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$4.88M 0.67%
753,502
+164,007
+28% +$1.06M
VAL icon
3
Valaris
VAL
$3.54B
$4.23M 0.58%
62,500
-7,500
-11% -$507K
STNG icon
4
Scorpio Tankers
STNG
$2.57B
$2.69M 0.37%
+50,000
New +$2.69M
MX icon
5
Magnachip Semiconductor
MX
$113M
$2.07M 0.29%
220,000
+10,000
+5% +$93.9K
TRHC
6
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$990K 0.14%
200,000
– –
ITAQU
7
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$764K 0.11%
75,000
– –
KVSC
8
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$597K 0.08%
60,000
– –
LDTC
9
DELISTED
LeddarTech
LDTC
$519K 0.07%
52,258
– –
ARTEU
10
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$506K 0.07%
50,000
– –
FTEV
11
DELISTED
FinTech Evolution Acquisition Group
FTEV
$505K 0.07%
50,000
– –
ITQ
12
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$505K 0.07%
50,000
– –
KIII
13
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$503K 0.07%
50,000
– –
AILE
14
DELISTED
iLearningEngines, Inc. Common Stock
AILE
$503K 0.07%
50,000
– –
DNZ
15
DELISTED
D and Z Media Acquisition Corp.
DNZ
$353K 0.05%
35,322
– –
DLCA
16
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$353K 0.05%
35,000
– –
PRCH icon
17
Porch Group
PRCH
$1.77B
$335K 0.05%
+178,130
New +$335K
BLUA
18
DELISTED
BlueRiver Acquisition Corp.
BLUA
$322K 0.04%
31,869
– –
IBER
19
DELISTED
Ibere Pharmaceuticals
IBER
$303K 0.04%
30,000
– –
TELL
20
DELISTED
Tellurian Inc.
TELL
$269K 0.04%
160,000
– –
QDRO
21
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$264K 0.04%
26,100
– –
MBSC.U
22
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
$256K 0.04%
25,000
– –
SHAP.U
23
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$256K 0.04%
25,000
-30,000
-55% -$307K
VRM icon
24
Vroom, Inc. Common Stock
VRM
$148M
$255K 0.04%
+250,000
New +$255K
KRNL
25
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$253K 0.03%
25,000
– –
1
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