SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.08%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
+$13.3M
Cap. Flow %
2.12%
Top 10 Hldgs %
32.5%
Holding
147
New
8
Increased
3
Reduced
3
Closed
27

Top Buys

1
LAB icon
Standard BioTools
LAB
$780K
2
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$517K
3
ESPR icon
Esperion Therapeutics
ESPR
$321K
4
MBSC
M3-Brigade Acquisition III Corp.
MBSC
$258K
5
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$170K

Top Sells

1
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.49M
2
VAL icon
Valaris
VAL
$1.46M
3
LDTC
LeddarTech
LDTC
$519K
4
ARTEU
Artemis Strategic Investment Corporation Unit
ARTEU
$506K
5
FTEV
FinTech Evolution Acquisition Group
FTEV
$505K

Sector Composition

1 Technology 1.23%
2 Energy 0.9%
3 Consumer Discretionary 0.79%
4 Financials 0.25%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKTS
1
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$5.47M 0.74%
1,775,000
-809,607
-31% -$2.49M
RDNW
2
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$4.74M 0.64%
781,502
+28,000
+4% +$170K
STNG icon
3
Scorpio Tankers
STNG
$2.57B
$2.82M 0.38%
50,000
– –
VAL icon
4
Valaris
VAL
$3.54B
$2.6M 0.35%
40,000
-22,500
-36% -$1.46M
MX icon
5
Magnachip Semiconductor
MX
$113M
$2.04M 0.28%
220,000
– –
TRHC
6
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.2M 0.16%
215,000
+15,000
+8% +$83.9K
ITAQU
7
DELISTED
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$786K 0.11%
75,000
– –
LAB icon
8
Standard BioTools
LAB
$481M
$780K 0.11%
+400,000
New +$780K
KVSC
9
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$609K 0.08%
60,000
– –
ARTE
10
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$517K 0.07%
+50,000
New +$517K
ESPR icon
11
Esperion Therapeutics
ESPR
$448M
$321K 0.04%
+100,000
New +$321K
SHAP.U
12
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
$263K 0.04%
25,000
– –
MBSC
13
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$258K 0.04%
+25,000
New +$258K
VRM icon
14
Vroom, Inc. Common Stock
VRM
$148M
$225K 0.03%
250,000
– –
PRCH icon
15
Porch Group
PRCH
$1.77B
$215K 0.03%
150,000
-28,130
-16% -$40.2K
TELL
16
DELISTED
Tellurian Inc.
TELL
$209K 0.03%
170,000
+10,000
+6% +$12.3K
CIIGU
17
DELISTED
CIIG Capital Partners II, Inc. Unit
CIIGU
$166K 0.02%
15,922
– –
VBOCU
18
DELISTED
Viscogliosi Brothers Acquisition Corp Unit
VBOCU
$154K 0.02%
15,000
– –
NBST
19
DELISTED
Newbury Street Acquisition Corporation Common Stock
NBST
$103K 0.01%
10,000
– –
BRIV
20
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$102K 0.01%
10,000
– –
SIVB
21
DELISTED
SVB Financial Group
SIVB
$9.05K ﹤0.01%
+10,000
New +$9.05K
ADTHW
22
DELISTED
AdTheorent Holding Company, Inc. Warrants
ADTHW
$3.23K ﹤0.01%
27,191
– –
MBSC.WS
23
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$3K ﹤0.01%
+8,333
New +$3K
AISPW
24
Airship AI Holdings Warrants
AISPW
$45.3M
$1.87K ﹤0.01%
12,500
– –
ARTEW
25
DELISTED
Artemis Strategic Investment Corporation Warrant
ARTEW
$1.5K ﹤0.01%
+25,000
New +$1.5K
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