SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
-0.56%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$730M
AUM Growth
+$730M
Cap. Flow
+$41M
Cap. Flow %
5.62%
Top 10 Hldgs %
31.92%
Holding
108
New
7
Increased
3
Reduced
7
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.7M
2
NE icon
Noble Corp
NE
$2.91M
3
AKTS
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$1.07M
4
INFN
Infinera Corporation Common Stock
INFN
$1.05M
5
TVTX icon
Travere Therapeutics
TVTX
$358K

Top Sells

1
WOLF icon
Wolfspeed
WOLF
$3.38M
2
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$1.44M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$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 Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$42.7M 5.86%
+100,000
New +$42.7M
NE icon
2
Noble Corp
NE
$4.58B
$3.62M 0.5%
89,006
+71,506
+409% +$2.91M
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$3.35M 0.46%
547,000
-234,502
-30% -$1.44M
VAL icon
4
Valaris
VAL
$3.54B
$2.81M 0.39%
37,500
-2,500
-6% -$187K
STNG icon
5
Scorpio Tankers
STNG
$2.57B
$2.71M 0.37%
50,000
-2,824
-5% -$153K
AKTS
6
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.6M 0.36%
3,457,014
+1,415,423
+69% +$1.07M
MX icon
7
Magnachip Semiconductor
MX
$113M
$1.83M 0.25%
220,000
– –
INFN
8
DELISTED
Infinera Corporation Common Stock
INFN
$1.05M 0.14%
+250,000
New +$1.05M
LAB icon
9
Standard BioTools
LAB
$481M
$870K 0.12%
300,000
-150,000
-33% -$435K
TVTX icon
10
Travere Therapeutics
TVTX
$1.56B
$358K 0.05%
+40,000
New +$358K
AVDL
11
Avadel Pharmaceuticals
AVDL
$1.43B
$290K 0.04%
+100,000
New +$290K
VRM icon
12
Vroom, Inc. Common Stock
VRM
$148M
$280K 0.04%
250,000
-125,000
-33% -$140K
ESPR icon
13
Esperion Therapeutics
ESPR
$448M
$198K 0.03%
100,000
– –
TELL
14
DELISTED
Tellurian Inc.
TELL
$186K 0.03%
160,200
-9,800
-6% -$11.4K
PRCH icon
15
Porch Group
PRCH
$1.77B
$181K 0.02%
225,000
+25,000
+13% +$20.1K
DNMR
16
DELISTED
Danimer Scientific, Inc.
DNMR
$104K 0.01%
+50,000
New +$104K
AISP
17
Airship AI Holdings
AISP
$143M
$2.88K ﹤0.01%
12,500
– –
ADTH
18
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1.34K ﹤0.01%
27,191
– –
ITAQ
19
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$1.31K ﹤0.01%
37,500
– –
ARTE
20
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$765 ﹤0.01%
25,000
-50,000
-67% -$1.53K
SHAP
21
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$365 ﹤0.01%
12,500
– –
ZAPP
22
DELISTED
Zapp Electric Vehicles
ZAPP
$200 ﹤0.01%
+7,961
New +$200
QDRO
23
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$18 ﹤0.01%
+366
New +$18
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
– –
0
– –
1
2