SAM

Silverback Asset Management Portfolio holdings

AUM $651M
1-Year Est. Return 8.01%
This Quarter Est. Return
1 Year Est. Return
+8.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
-$3.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$2.91M
3
+$1.07M
4
INFN
Infinera Corporation Common Stock
INFN
+$1.04M
5
TVTX icon
Travere Therapeutics
TVTX
+$358K

Top Sells

1
+$3.38M
2
+$1.44M
3
+$1.13M
4
LAB icon
Standard BioTools
LAB
+$435K
5
MBSC
M3-Brigade Acquisition III Corp.
MBSC
+$265K

Sector Composition

1 Energy 1.28%
2 Technology 0.78%
3 Consumer Discretionary 0.5%
4 Healthcare 0.24%
5 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.7M 5.86%
+100,000
2
$3.62M 0.5%
89,006
+71,506
3
$3.35M 0.46%
547,000
-234,502
4
$2.81M 0.39%
37,500
-2,500
5
$2.71M 0.37%
50,000
-2,824
6
$2.6M 0.36%
3,457,014
+1,415,423
7
$1.83M 0.25%
220,000
8
$1.04M 0.14%
+250,000
9
$870K 0.12%
300,000
-150,000
10
$358K 0.05%
+40,000
11
$290K 0.04%
+100,000
12
$280K 0.04%
3,125
-1,563
13
$198K 0.03%
100,000
14
$186K 0.03%
160,200
-9,800
15
$181K 0.02%
225,000
+25,000
16
$104K 0.01%
+1,250
17
$2.88K ﹤0.01%
12,500
18
$1.34K ﹤0.01%
27,191
19
$1.31K ﹤0.01%
37,500
20
$765 ﹤0.01%
25,000
-50,000
21
$365 ﹤0.01%
12,500
22
$200 ﹤0.01%
+398
23
$18 ﹤0.01%
+366
24
– –
0
25
– –
0
1
2