SAM

Silverback Asset Management Portfolio holdings

AUM $651M
This Quarter Return
+0.5%
1 Year Return
+8.01%
3 Year Return
+10.07%
5 Year Return
+10.18%
10 Year Return
-34.99%
AUM
$674M
AUM Growth
+$674M
Cap. Flow
-$42M
Cap. Flow %
-6.24%
Top 10 Hldgs %
32.86%
Holding
97
New
1
Increased
3
Reduced
3
Closed
8

Top Buys

1
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
$3.11M
2
VAL icon
Valaris
VAL
$171K
3
VERI icon
Veritone
VERI
$163K
4
NE icon
Noble Corp
NE
$48K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$42.7M
2
INFN
Infinera Corporation Common Stock
INFN
$1.05M
3
LAB icon
Standard BioTools
LAB
$387K
4
TVTX icon
Travere Therapeutics
TVTX
$358K
5
STNG icon
Scorpio Tankers
STNG
$304K

Sector Composition

1 Energy 1.35%
2 Consumer Discretionary 1.14%
3 Technology 0.68%
4 Healthcare 0.13%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNW
1
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$7.56M 1.05%
928,777
+381,777
+70% +$3.11M
NE icon
2
Noble Corp
NE
$4.58B
$3.47M 0.48%
90,256
+1,250
+1% +$48K
AKTS
3
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$2.8M 0.39%
3,353,351
-103,663
-3% -$86.5K
VAL icon
4
Valaris
VAL
$3.54B
$2.74M 0.38%
40,000
+2,500
+7% +$171K
STNG icon
5
Scorpio Tankers
STNG
$2.57B
$2.74M 0.38%
45,000
-5,000
-10% -$304K
MX icon
6
Magnachip Semiconductor
MX
$113M
$1.65M 0.23%
220,000
– –
ESPR icon
7
Esperion Therapeutics
ESPR
$448M
$603K 0.08%
100,000
– –
LAB icon
8
Standard BioTools
LAB
$481M
$276K 0.04%
125,000
-175,000
-58% -$387K
VERI icon
9
Veritone
VERI
$169M
$163K 0.02%
+324,922
New +$163K
VRM icon
10
Vroom, Inc. Common Stock
VRM
$148M
$151K 0.02%
250,000
– –
TELL
11
DELISTED
Tellurian Inc.
TELL
$121K 0.02%
160,200
– –
ADTH
12
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
$1.09K ﹤0.01%
27,191
– –
AISP
13
Airship AI Holdings
AISP
$143M
$725 ﹤0.01%
12,500
– –
SHAP
14
DELISTED
Spree Acquisition Corp. 1 Limited
SHAP
$375 ﹤0.01%
12,500
– –
ZAPP
15
DELISTED
Zapp Electric Vehicles
ZAPP
$65 ﹤0.01%
7,961
– –
QDRO
16
DELISTED
Quadro Acquisition One Corp. Class A Ordinary Shares
QDRO
$7 ﹤0.01%
366
– –
AVDL
17
Avadel Pharmaceuticals
AVDL
$1.43B
– –
-100,000
Closed -$290K
PRCH icon
18
Porch Group
PRCH
$1.77B
– –
-225,000
Closed -$181K
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-100,000
Closed -$42.7M
TVTX icon
20
Travere Therapeutics
TVTX
$1.56B
– –
-40,000
Closed -$358K
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
– –
-250,000
Closed -$1.05M
DNMR
22
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-50,000
Closed -$104K
ARTE
23
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-25,000
Closed -$765
ITAQ
24
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
– –
-37,500
Closed -$1.31K