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
$733M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$3.1M
2
+$818K
3
+$674K
4
ITAQ
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
+$390K
5
ARTE
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
+$261K

Top Sells

1
+$786K
2
+$609K
3
+$464K
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 1.68%
2 Consumer Discretionary 1.32%
3 Energy 0.89%
4 Financials 0.24%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.66M 1.32%
781,502
2
$6.49M 0.89%
2,041,591
+266,591
3
$3.38M 0.46%
+60,800
4
$2.52M 0.34%
40,000
5
$2.49M 0.34%
52,824
+2,824
6
$2.46M 0.34%
220,000
7
$1.26M 0.17%
+17,500
8
$1.13M 0.15%
137,425
-77,575
9
$869K 0.12%
450,000
+50,000
10
$540K 0.07%
4,688
+1,563
11
$530K 0.07%
75,000
+25,000
12
$280K 0.04%
100,000
13
$276K 0.04%
200,000
+50,000
14
$265K 0.04%
33,333
+8,333
15
$243K 0.03%
170,000
16
$206K 0.03%
+200,000
17
$158K 0.02%
+22,500
18
$2.92K ﹤0.01%
+27,191
19
$2.25K ﹤0.01%
+37,500
20
$2.1K ﹤0.01%
+12,500
21
– –
-15,922
22
– –
-12,500
23
– –
0
24
– –
0
25
– –
0
1
2