SAM

Silverback Asset Management Portfolio holdings

AUM $669M
1-Year Est. Return 90.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+90.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$627M
AUM Growth
+$3.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$790K
3
+$516K
4
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$514K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$257K

Top Sells

1
+$2.82M
2
+$1.57M
3
+$519K
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
+$506K
5
FTEV
FinTech Evolution Acquisition Group
FTEV
+$505K

Sector Composition

1 Technology 1.2%
2 Energy 0.9%
3 Consumer Discretionary 0.76%
4 Financials 0.32%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.47M 0.87%
1,775,000
-809,607
2
$4.74M 0.76%
781,502
+28,000
3
$2.82M 0.45%
50,000
4
$2.6M 0.42%
40,000
-22,500
5
$2.04M 0.33%
220,000
6
$1.2M 0.19%
215,000
+15,000
7
$786K 0.13%
75,000
8
$780K 0.12%
+400,000
9
$609K 0.1%
60,000
10
$517K 0.08%
+50,000
11
$321K 0.05%
+100,000
12
$263K 0.04%
25,000
13
$258K 0.04%
+25,000
14
$225K 0.04%
3,125
15
$215K 0.03%
150,000
-28,130
16
$209K 0.03%
170,000
+10,000
17
$166K 0.03%
15,922
18
$154K 0.02%
15,000
19
$103K 0.02%
10,000
20
$102K 0.02%
10,000
21
$9.05K ﹤0.01%
+10,000
22
$3.23K ﹤0.01%
27,191
23
$3K ﹤0.01%
+8,333
24
$1.87K ﹤0.01%
12,500
25
$1.5K ﹤0.01%
+25,000
1
2 3