SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+1.45%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$733M
AUM Growth
+$733M
Cap. Flow
-$18.6M
Cap. Flow %
-2.54%
Top 10 Hldgs %
33.76%
Holding
118
New
8
Increased
7
Reduced
1
Closed
14

Top Buys

1
WOLF icon
Wolfspeed
WOLF
$3.38M
2
NE icon
Noble Corp
NE
$1.26M
3
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$848K
4
AMRS
Amyris Inc.
AMRS
$206K
5
VRM icon
Vroom, Inc. Common Stock
VRM
$180K

Top Sells

1
ITAQU
Industrial Tech Acquisitions II, Inc. Unit
ITAQU
$786K
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$640K
3
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$609K
4
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
$263K
5
CIIGU
CIIG Capital Partners II, Inc. Unit
CIIGU
$166K

Sector Composition

1 Technology 1.72%
2 Consumer Discretionary 1.39%
3 Energy 0.89%
4 Healthcare 0.16%
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
$9.66M 1.32%
781,502
– –
AKTS
2
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$6.49M 0.89%
2,041,591
+266,591
+15% +$848K
WOLF icon
3
Wolfspeed
WOLF
$194M
$3.38M 0.46%
+60,800
New +$3.38M
VAL icon
4
Valaris
VAL
$3.54B
$2.52M 0.34%
40,000
– –
STNG icon
5
Scorpio Tankers
STNG
$2.57B
$2.49M 0.34%
52,824
+2,824
+6% +$133K
MX icon
6
Magnachip Semiconductor
MX
$113M
$2.46M 0.34%
220,000
– –
NE icon
7
Noble Corp
NE
$4.58B
$1.26M 0.17%
+17,500
New +$1.26M
TRHC
8
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.13M 0.15%
137,425
-77,575
-36% -$640K
LAB icon
9
Standard BioTools
LAB
$481M
$869K 0.12%
450,000
+50,000
+13% +$96.5K
VRM icon
10
Vroom, Inc. Common Stock
VRM
$148M
$540K 0.07%
375,000
+125,000
+50% +$180K
ARTE
11
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$530K 0.07%
75,000
+25,000
+50% +$177K
ESPR icon
12
Esperion Therapeutics
ESPR
$448M
$280K 0.04%
100,000
– –
PRCH icon
13
Porch Group
PRCH
$1.77B
$276K 0.04%
200,000
+50,000
+33% +$69K
MBSC
14
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$265K 0.04%
33,333
+8,333
+33% +$66.2K
TELL
15
DELISTED
Tellurian Inc.
TELL
$243K 0.03%
170,000
– –
AMRS
16
DELISTED
Amyris Inc.
AMRS
$206K 0.03%
+200,000
New +$206K
VBOC
17
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$158K 0.02%
+22,500
New +$158K
ADTH
18
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$2.92K ﹤0.01%
+27,191
New +$2.92K
ITAQ
19
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.25K ﹤0.01%
+37,500
New +$2.25K
AISP
20
Airship AI Holdings
AISP
$143M
$2.1K ﹤0.01%
+12,500
New +$2.1K
AISPW
21
Airship AI Holdings Warrants
AISPW
$45.3M
– –
-12,500
Closed -$1.87K
LCID icon
22
Lucid Motors
LCID
$6.08B
– –
0
– –
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
THO icon
24
Thor Industries
THO
$5.79B
– –
0
– –
INFN
25
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
1
2